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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,141 | 142,593 | 109,112 | 113,680 | 265,351 |
| Marketable Securities | 180,604 | 593,037 | 739,799 | 341,457 | 1,330 |
| Receivables | 3,789,634 | 3,558,959 | 3,526,337 | 3,481,175 | 3,314,804 |
| Inventories | 3,129,756 | 3,146,124 | 2,945,404 | 2,865,496 | 2,773,696 |
| TOTAL | $7,735,135 | $7,440,713 | $7,320,652 | $6,801,808 | $6,355,181 |
| Non-Current Assets | |||||
| PPE Net | 1,382,120 | 1,353,493 | 1,307,386 | 1,291,449 | 1,276,948 |
| Investments And Advances | 126,900 | 128,582 | 127,946 | 129,680 | 126,007 |
| Intangibles | 1,821,830 | 1,829,663 | 1,837,782 | 1,840,030 | 1,845,345 |
| Other Non-Current Assets | 1,595,534 | 1,526,792 | 1,503,179 | 1,292,221 | 1,368,115 |
| TOTAL | $4,926,384 | $4,838,530 | $4,776,293 | $4,553,380 | $4,616,415 |
| Total Assets | $12,661,520 | $12,279,240 | $12,096,950 | $11,355,190 | $10,971,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,452 | 81,399 | 80,322 | 74,135 | 74,561 |
| Accounts payable and accrued liabilities | 3,060,810 | 2,965,610 | 2,850,381 | 2,726,874 | 2,551,533 |
| Other current liabilities | 2,683,180 | 2,324,024 | 2,314,071 | 2,243,277 | 2,149,306 |
| TOTAL | $5,976,438 | $5,636,196 | $5,694,018 | $5,635,934 | $5,311,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,625 | 249,625 | 246,220 | 295,385 | 305,924 |
| Other Non-Current Liabilities | 2,161,429 | 2,265,289 | 2,108,167 | 2,040,021 | 1,999,380 |
| TOTAL | $2,555,107 | $2,624,669 | $2,456,934 | $2,410,999 | $2,379,448 |
| Total Liabilities | $8,531,545 | $8,260,865 | $8,150,952 | $8,046,933 | $7,690,616 |
| Shareholders' Equity | |||||
| Common Shares | 13,436 | N/A | N/A | N/A | 12,842 |
| Retained earnings | 3,151,172 | N/A | N/A | N/A | 2,741,070 |
| Other shareholders' equity | -92,826 | 4,018,378 | 3,945,993 | 3,308,255 | 67,738 |
| TOTAL | $4,129,973 | $4,018,378 | $3,945,993 | $3,308,255 | $3,280,980 |
| Total Liabilities And Equity | $12,661,518 | $12,279,243 | $12,096,945 | $11,355,188 | $10,971,596 |