Elbit Systems Ltd (ESLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,141 | 265,351 | 197,429 | 211,108 | 258,993 |
| Marketable Securities | 180,604 | 1,330 | 10,518 | 1,040 | 1,185 |
| Receivables | 3,789,634 | 3,314,804 | 3,002,114 | 2,873,303 | 3,049,352 |
| Inventories | 3,129,756 | 2,773,696 | 2,298,019 | 1,946,326 | 1,670,474 |
| TOTAL | $7,735,135 | $6,355,181 | $5,508,080 | $5,031,777 | $4,980,004 |
| Non-Current Assets | |||||
| PPE Net | 1,382,120 | 1,276,948 | 1,087,950 | 949,207 | 902,684 |
| Investments And Advances | 126,900 | 126,007 | 145,350 | 159,604 | 182,553 |
| Intangibles | 1,821,830 | 1,845,345 | 1,889,585 | 1,935,227 | 2,019,675 |
| Other Non-Current Assets | 1,595,534 | 1,368,115 | 1,108,617 | 1,139,836 | 1,232,428 |
| TOTAL | $4,926,384 | $4,616,415 | $4,231,502 | $4,183,874 | $4,337,340 |
| Total Assets | $12,661,520 | $10,971,600 | $9,739,582 | $9,215,651 | $9,317,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,452 | 74,561 | 75,286 | 76,555 | 78,682 |
| Accounts payable and accrued liabilities | 3,060,810 | 2,551,533 | 2,448,473 | 2,239,175 | 2,338,000 |
| Other current liabilities | 2,683,180 | 2,149,306 | 1,656,103 | 1,777,161 | 1,502,955 |
| TOTAL | $5,976,438 | $5,311,168 | $4,823,846 | $4,277,289 | $4,024,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,625 | 305,924 | 384,074 | 680,078 | 884,948 |
| Other Non-Current Liabilities | 2,160,540 | 1,998,882 | 1,525,406 | 1,427,623 | 1,720,278 |
| TOTAL | $2,555,107 | $2,379,448 | $1,965,445 | $2,180,687 | $2,746,990 |
| Total Liabilities | $8,531,545 | $7,690,616 | $6,789,291 | $6,457,976 | $6,771,081 |
| Shareholders' Equity | |||||
| Common Shares | 13,436 | 12,842 | 12,816 | 12,786 | 12,762 |
| Retained earnings | 3,151,172 | 2,741,070 | 2,508,914 | 2,382,564 | 2,195,764 |
| Other shareholders' equity | -92,826 | 67,738 | -15,009 | -69,104 | -83,229 |
| TOTAL | $4,129,973 | $3,280,980 | $2,950,291 | $2,757,675 | $2,546,263 |
| Total Liabilities And Equity | $12,661,518 | $10,971,596 | $9,739,582 | $9,215,651 | $9,317,344 |