Elbit Systems Ltd.
ESLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,146 | $109,112 | $113,680 | $265,351 |
| Short-Term Investments | $591,177 | $739,799 | $341,457 | $1,330 |
| Receivables | $3,144,132 | $3,526,337 | $3,481,175 | $3,176,992 |
| Inventory | $3,136,258 | $2,945,404 | $2,865,496 | $2,773,695 |
| Other Curr. Assets | $403,666 | $0 | $0 | $15,132 |
| Total Curr. Assets | $7,417,380 | $7,320,652 | $6,801,808 | $6,355,181 |
| Property Plant & Equip (Net) | $1,863,381 | $1,815,315 | $1,799,681 | $1,804,023 |
| Goodwill | $0 | $0 | $0 | $1,490,585 |
| Intangibles | $1,823,925 | $1,829,946 | $1,840,030 | $354,760 |
| Long-Term Investments | $847,784 | $182,517 | $181,754 | $135,079 |
| Tax Assets | $52,729 | $48,363 | $39,550 | $34,064 |
| Other NC Assets | $235,537 | $892,316 | $692,365 | $797,904 |
| Total NC Assets | $4,823,357 | $4,776,293 | $4,553,380 | $4,616,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,240,737 | $12,096,945 | $11,355,188 | $10,971,596 |
| Liabilities | – | – | – | – |
| Payables | $1,564,667 | $1,475,005 | $1,445,130 | $1,343,816 |
| Short-Term Debt | $345,475 | $436,522 | $581,612 | $525,417 |
| Tax Payable | $0 | $0 | $0 | $54,585 |
| Deferred Revenue | $2,316,736 | $2,314,071 | $2,243,277 | $2,149,305 |
| Other Curr. Liab. | $1,391,643 | $0 | $0 | $479,114 |
| Total Curr. Liab. | $5,618,522 | $5,694,018 | $5,635,934 | $5,311,168 |
| LT Debt | $248,842 | $246,220 | $295,385 | $305,924 |
| Deferred Rev, NC | $1,015,608 | $828,755 | $890,624 | $816,796 |
| Deferred Tax Liab, NC | $109,131 | $102,224 | $75,308 | $73,916 |
| Other NC Liab. | $771,215 | $820,254 | $722,331 | $728,755 |
| Total NC Liab. | $2,616,438 | $2,456,934 | $2,410,999 | $2,379,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $552,525 | $511,522 | $538,969 |
| Total Liabilities | $8,234,960 | $8,150,952 | $8,046,933 | $7,690,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $12,842 |
| Retained Earnings | $0 | $0 | $0 | $2,741,069 |
| AOCI | $0 | $0 | $0 | $64,298 |
| Other Equity | $4,001,221 | $3,941,618 | $3,304,422 | $0 |
| Total Equity | $4,001,221 | $3,941,618 | $3,304,422 | $3,277,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,556 | $4,375 | $3,833 | $3,440 |
| Total Liab. & Tot. Equity | $12,240,737 | $12,096,945 | $11,355,188 | $10,971,596 |
| Net Debt | $452,172 | $573,630 | $763,317 | $565,990 |