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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,248 | 635,141 | 142,593 | 109,112 | 113,680 |
| Marketable Securities | 770,017 | 180,604 | 593,037 | 739,799 | 341,457 |
| Receivables | 4,139,416 | 3,789,634 | 3,558,959 | 3,526,337 | 3,481,175 |
| Inventories | 3,241,557 | 3,129,756 | 3,146,124 | 2,945,404 | 2,865,496 |
| TOTAL | $8,306,238 | $7,735,135 | $7,440,713 | $7,320,652 | $6,801,808 |
| Non-Current Assets | |||||
| PPE Net | 1,417,393 | 1,382,120 | 1,353,493 | 1,307,386 | 1,291,449 |
| Investments And Advances | 131,266 | 126,900 | 128,582 | 127,946 | 129,680 |
| Intangibles | 1,814,093 | 1,821,830 | 1,829,663 | 1,837,782 | 1,840,030 |
| Other Non-Current Assets | 1,562,881 | 1,595,533 | 1,526,792 | 1,503,179 | 1,292,221 |
| TOTAL | $4,925,633 | $4,926,383 | $4,838,530 | $4,776,293 | $4,553,380 |
| Total Assets | $13,231,870 | $12,661,520 | $12,279,240 | $12,096,950 | $11,355,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,837 | 83,452 | 81,399 | 80,322 | 74,135 |
| Accounts payable and accrued liabilities | 3,152,856 | 3,060,810 | 2,965,610 | 2,850,381 | 2,726,874 |
| Other current liabilities | 2,575,599 | 2,683,180 | 2,324,024 | 2,314,071 | 2,243,277 |
| TOTAL | $5,907,724 | $5,976,438 | $5,636,196 | $5,694,018 | $5,635,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,257 | 255,625 | 249,625 | 246,220 | 295,385 |
| Other Non-Current Liabilities | 2,684,436 | 2,161,429 | 2,265,289 | 2,108,167 | 2,040,021 |
| TOTAL | $3,063,943 | $2,555,107 | $2,624,669 | $2,456,934 | $2,410,999 |
| Total Liabilities | $8,971,667 | $8,531,545 | $8,260,865 | $8,150,952 | $8,046,933 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 4,260,204 | 4,129,973 | 4,018,378 | 3,945,993 | 3,308,255 |
| TOTAL | $4,260,204 | $4,129,973 | $4,018,378 | $3,945,993 | $3,308,255 |
| Total Liabilities And Equity | $13,231,871 | $12,661,518 | $12,279,243 | $12,096,945 | $11,355,188 |