ESLT - Company ID 0001027664
The table below shows ELBIT SYSTEMS LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $635.14M | $265.35M | $197.43M | $211.11M | $258.99M | $278.79M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.33B | $2.94B | $2.72B | $2.57B | $2.77B | $2.52B |
| Inventory | $3.13B | $2.77B | $2.30B | $1.95B | $1.67B | $1.32B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.74B |
| $6.36B |
| $5.51B |
| $5.03B |
| $4.98B |
| $4.27B |
| Property, plant & equipment | $1.38B | $1.28B | $1.09B | $949.21M | $902.68M | $786.97M |
| Goodwill | $1.50B | $1.49B | $1.50B | $1.50B | $1.55B | $1.32B |
| Total assets | $12.66B | $10.97B | $9.74B | $9.22B | $9.32B | $8.06B |
| Accounts payable | $1.51B | $1.34B | $1.25B | $1.07B | $1.02B | $1.01B |
| Total current liabilities | $5.98B | $5.31B | $4.82B | $4.28B | $4.02B | $3.62B |
| Long-term debt | $18.00M | $27.39M | $41.23M | $264.54M | $356.62M | $408.82M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.15B | $2.74B | $2.51B | $2.38B | $2.20B | $2.00B |
| Total equity | $4.13B | $3.28B | $2.95B | $2.76B | $2.53B | $2.14B |