Elbit Systems Ltd (ESLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,351 | 119,199 | 120,662 | 108,292 | 197,429 |
| Marketable Securities | 1,330 | 4,169 | 18,160 | 36,627 | 10,518 |
| Receivables | 3,314,804 | 3,418,621 | 3,258,702 | 3,203,899 | 3,002,114 |
| Inventories | 2,773,696 | 2,822,733 | 2,698,651 | 2,567,193 | 2,298,019 |
| TOTAL | $6,355,181 | $6,364,722 | $6,096,175 | $5,916,011 | $5,508,080 |
| Non-Current Assets | |||||
| PPE Net | 1,276,948 | 1,232,948 | 1,173,176 | 1,143,525 | 1,087,950 |
| Investments And Advances | 126,007 | 133,784 | 145,727 | 149,778 | 145,350 |
| Intangibles | 1,845,345 | 1,858,870 | 1,863,299 | 1,873,617 | 1,889,585 |
| Other Non-Current Assets | 1,368,115 | 1,256,765 | 1,241,210 | 1,174,576 | 1,108,617 |
| TOTAL | $4,616,415 | $4,482,367 | $4,423,412 | $4,341,496 | $4,231,502 |
| Total Assets | $10,971,600 | $10,847,090 | $10,519,590 | $10,257,510 | $9,739,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,561 | 74,547 | 73,364 | 74,460 | 75,286 |
| Accounts payable and accrued liabilities | 2,551,533 | 2,575,609 | 2,498,845 | 2,318,703 | 2,448,473 |
| Other current liabilities | 2,149,306 | 2,129,874 | 2,058,219 | 2,003,884 | 1,656,103 |
| TOTAL | $5,311,168 | $5,547,908 | $5,407,201 | $5,084,562 | $4,823,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,924 | 304,476 | 300,487 | 371,772 | 384,074 |
| Other Non-Current Liabilities | 1,999,380 | 1,858,789 | 1,730,411 | 1,735,066 | 1,525,737 |
| TOTAL | $2,379,448 | $2,225,935 | $2,088,104 | $2,161,850 | $1,965,445 |
| Total Liabilities | $7,690,616 | $7,773,843 | $7,495,305 | $7,246,412 | $6,789,291 |
| Shareholders' Equity | |||||
| Common Shares | 12,842 | N/A | N/A | N/A | 12,816 |
| Retained earnings | 2,741,070 | N/A | N/A | N/A | 2,508,914 |
| Other shareholders' equity | 67,738 | 3,073,246 | 3,024,282 | 3,011,095 | -15,009 |
| TOTAL | $3,280,980 | $3,073,246 | $3,024,282 | $3,011,095 | $2,950,291 |
| Total Liabilities And Equity | $10,971,596 | $10,847,089 | $10,519,587 | $10,257,507 | $9,739,582 |