Elbit Systems Ltd. (TLV:ESLT)

Elbit Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.11	265.35	197.43	211.11	258.99	278.79
Short-Term Investments	739.8	1.33	10.52	1.04	1.19	1.52
Cash & Short-Term Investments	848.91	266.68	207.95	212.15	260.18	280.32
Cash Growth	511.51%	28.24%	-1.98%	-18.46%	-7.18%	22.17%
Accounts Receivable	3,083	2,943	2,717	2,575	2,770	2,520
Other Receivables	443.73	112.99	87.86	87.2	100.14	70.88
Receivables	3,526	3,056	2,805	2,662	2,870	2,590
Inventory	2,945	2,774	2,298	1,946	1,670	1,317
Prepaid Expenses	-	176.33	161.42	161.98	117.81	64.75
Other Current Assets	-	82.61	36.07	49.52	61.27	20.7
Total Current Assets	7,321	6,355	5,508	5,032	4,980	4,273
Property, Plant & Equipment	1,815	1,804	1,514	1,355	1,319	1,210
Long-Term Investments	182.52	135.08	152.48	166.6	215.36	203.69
Goodwill	-	1,491	1,499	1,502	1,551	1,317
Other Intangible Assets	1,838	354.76	390.52	432.73	469.12	280.24
Long-Term Accounts Receivable	655.61	516.3	364.72	374.05	316.07	312.1
Long-Term Deferred Tax Assets	48.36	34.06	23.42	20.03	65.27	118.51
Other Long-Term Assets	236.71	281.61	287.46	333.32	401.89	343.63
Total Assets	12,097	10,972	9,740	9,216	9,317	8,058
Accounts Payable	1,475	1,344	1,254	1,068	1,024	1,007
Accrued Expenses	-	646.83	642.16	593.78	575.09	516.23
Short-Term Debt	356.2	450.86	576.59	115.08	27.68	312.99
Current Portion of Long-Term Debt	80.32	74.56	75.29	76.56	78.68	17.97
Current Portion of Leases	93.04	84.91	67.39	69.32	76.78	65.52
Current Income Taxes Payable	-	67.67	68.39	62.26	105.66	20.32
Current Unearned Revenue	2,314	2,149	1,656	1,777	1,503	1,000
Other Current Liabilities	1,375	493.22	483.8	515.32	633.58	681.72
Total Current Liabilities	5,694	5,311	4,824	4,277	4,024	3,622
Long-Term Debt	246.22	305.92	384.07	680.08	884.95	408.82
Long-Term Leases	459.48	454.06	363.1	344.59	386.64	397.94
Long-Term Unearned Revenue	828.76	816.8	354.32	217.08	293.98	169.07
Long-Term Deferred Tax Liabilities	102.22	73.92	55.24	72.97	141.45	104
Other Long-Term Liabilities	333.02	274.42	298.3	247.9	155.61	210.18
Total Liabilities	8,151	7,691	6,789	6,458	6,771	5,827
Common Stock	3,942	12.84	12.82	12.79	12.76	12.74
Additional Paid-In Capital	-	459.33	443.57	431.43	420.97	415.65
Retained Earnings	-	2,741	2,509	2,383	2,196	2,001
Comprehensive Income & Other	-	64.3	-17.8	-71.56	-97.86	-211.22
Total Common Equity	3,942	3,278	2,948	2,755	2,532	2,218
Minority Interest	4.38	3.44	2.79	2.45	14.63	13.21
Shareholders' Equity	3,946	3,281	2,950	2,758	2,546	2,231
Total Liabilities & Equity	12,097	10,972	9,740	9,216	9,317	8,058
Total Debt	1,235	1,370	1,466	1,286	1,455	1,203
Net Cash (Debt)	-386.36	-1,104	-1,258	-1,073	-1,195	-922.92
Net Cash Per Share	-8.50	-24.68	-28.22	-24.08	-26.98	-20.87
Filing Date Shares Outstanding	45.51	44.61	44.47	44.35	44.29	44.2
Total Common Shares Outstanding	45.51	44.55	44.45	44.34	44.26	44.2
Working Capital	1,627	1,044	684.23	754.49	955.91	650.74
Book Value Per Share	86.60	73.57	66.30	62.13	57.20	50.19
Tangible Book Value	2,104	1,432	1,058	819.99	511.96	621.15
Tangible Book Value Per Share	46.22	32.15	23.80	18.49	11.57	14.05
Land	-	1,156	996.16	841.99	848.93	789.11
Machinery	-	1,560	1,436	1,488	1,555	1,512
Order Backlog	-	22,617	17,756	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.