Elbit Systems Ltd.
ESLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265,351 | $197,429 | $211,108 | $258,993 |
| Short-Term Investments | $1,330 | $10,518 | $1,040 | $1,185 |
| Receivables | $3,109,519 | $2,817,186 | $2,718,405 | $2,770,124 |
| Inventory | $2,773,695 | $2,298,019 | $1,946,326 | $1,670,474 |
| Other Curr. Assets | $82,605 | $36,070 | $136,718 | $161,414 |
| Total Curr. Assets | $6,355,181 | $5,508,080 | $5,031,777 | $4,980,004 |
| Property Plant & Equip (Net) | $1,804,023 | $1,513,834 | $1,354,653 | $1,319,067 |
| Goodwill | $1,490,585 | $1,499,065 | $1,502,494 | $1,550,552 |
| Intangibles | $354,760 | $390,520 | $435,061 | $473,865 |
| Long-Term Investments | $135,079 | $152,480 | $272,129 | $316,058 |
| Tax Assets | $34,064 | $23,423 | $20,025 | $65,274 |
| Other NC Assets | $797,904 | $652,180 | $601,840 | $617,266 |
| Total NC Assets | $4,616,415 | $4,231,502 | $4,183,874 | $4,337,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,971,596 | $9,739,582 | $9,215,651 | $9,317,344 |
| Liabilities | – | – | – | – |
| Payables | $1,343,816 | $1,254,126 | $1,067,818 | $1,023,679 |
| Short-Term Debt | $525,417 | $651,880 | $191,631 | $106,358 |
| Tax Payable | $54,585 | $67,827 | $51,260 | $36,670 |
| Deferred Revenue | $2,149,305 | $0 | $1,777,161 | $1,502,955 |
| Other Curr. Liab. | $479,114 | $2,208,293 | $535,300 | $2,242,188 |
| Total Curr. Liab. | $5,311,168 | $4,823,846 | $4,277,289 | $4,024,091 |
| LT Debt | $305,924 | $384,074 | $680,078 | $884,948 |
| Deferred Rev, NC | $816,796 | $351,387 | $217,075 | $293,984 |
| Deferred Tax Liab, NC | $73,916 | $55,240 | $72,965 | $141,451 |
| Other NC Liab. | $728,755 | $811,644 | $865,984 | $1,039,963 |
| Total NC Liab. | $2,379,448 | $1,965,445 | $2,180,687 | $2,746,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $538,969 | $430,490 | $413,907 | $463,422 |
| Total Liabilities | $7,690,616 | $6,789,291 | $6,457,976 | $6,771,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,842 | $12,710 | $12,786 | $12,762 |
| Retained Earnings | $2,741,069 | $2,488,150 | $2,382,564 | $2,195,764 |
| AOCI | $64,298 | -$17,650 | -$71,558 | -$97,857 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $3,277,540 | $2,923,109 | $2,755,221 | $2,531,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,440 | $2,765 | $2,454 | $14,628 |
| Total Liab. & Tot. Equity | $10,971,596 | $9,739,582 | $9,215,651 | $9,317,344 |
| Net Debt | $565,990 | $838,525 | $660,601 | $732,313 |