Elbit Systems Ltd.
ESLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $109 | $114 | $265 |
| Short-Term Investments | $591 | $740 | $341 | $1 |
| Receivables | $3,144 | $3,526 | $3,481 | $3,177 |
| Inventory | $3,136 | $2,945 | $2,865 | $2,774 |
| Other Curr. Assets | $404 | $0 | $0 | $15 |
| Total Curr. Assets | $7,417 | $7,321 | $6,802 | $6,355 |
| Property Plant & Equip (Net) | $1,863 | $1,815 | $1,800 | $1,804 |
| Goodwill | $0 | $0 | $0 | $1,491 |
| Intangibles | $1,824 | $1,830 | $1,840 | $355 |
| Long-Term Investments | $848 | $183 | $182 | $135 |
| Tax Assets | $53 | $48 | $40 | $34 |
| Other NC Assets | $236 | $892 | $692 | $798 |
| Total NC Assets | $4,823 | $4,776 | $4,553 | $4,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,241 | $12,097 | $11,355 | $10,972 |
| Liabilities | – | – | – | – |
| Payables | $1,565 | $1,475 | $1,445 | $1,344 |
| Short-Term Debt | $345 | $437 | $582 | $525 |
| Tax Payable | $0 | $0 | $0 | $55 |
| Deferred Revenue | $2,317 | $2,314 | $2,243 | $2,149 |
| Other Curr. Liab. | $1,392 | $0 | $0 | $479 |
| Total Curr. Liab. | $5,619 | $5,694 | $5,636 | $5,311 |
| LT Debt | $249 | $246 | $295 | $306 |
| Deferred Rev, NC | $1,016 | $829 | $891 | $817 |
| Deferred Tax Liab, NC | $109 | $102 | $75 | $74 |
| Other NC Liab. | $771 | $820 | $722 | $729 |
| Total NC Liab. | $2,616 | $2,457 | $2,411 | $2,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $553 | $512 | $539 |
| Total Liabilities | $8,235 | $8,151 | $8,047 | $7,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $13 |
| Retained Earnings | $0 | $0 | $0 | $2,741 |
| AOCI | $0 | $0 | $0 | $64 |
| Other Equity | $4,001 | $3,942 | $3,304 | $0 |
| Total Equity | $4,001 | $3,942 | $3,304 | $3,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $4 | $3 |
| Total Liab. & Tot. Equity | $12,241 | $12,097 | $11,355 | $10,972 |
| Net Debt | $452 | $574 | $763 | $566 |