Elbit Systems Ltd. (ESLT)

USD 258.4

(-0.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.65 Billion 9.21 Billion 9.31 Billion 8.05 Billion 7.33 Billion 6.45 Billion
Total Current Assets 5.46 Billion 5.03 Billion 4.98 Billion 4.27 Billion 3.67 Billion 3.27 Billion
Cash And Short Term Investments 206.22 Million 212.14 Million 260.17 Million 280.31 Million 223.27 Million 224.92 Million
Cash and Cash Equivalents 195.79 Million 211.1 Million 258.99 Million 278.79 Million 221.06 Million 208.47 Million
Short Term Investments 10.43 Million 1.04 Million 1.18 Million 1.52 Million 2.21 Million 16.44 Million
Net Receivables 2.81 Billion 2.87 Billion 3.04 Billion 2.67 Billion 2.22 Billion 1.91 Billion
Inventory 2.27 Billion 1.94 Billion 1.67 Billion 1.31 Billion 1.21 Billion 1.14 Billion
Other Current Assets 160.08 Million 164.75 Million 280.41 Million 157.85 Million 162.94 Million 96.41 Million
Total Non-Current Assets 4.19 Billion 4.18 Billion 4.33 Billion 3.78 Billion 3.66 Billion 3.17 Billion
Net PPE 1.5 Billion 1.35 Billion 1.31 Billion 1.21 Billion 1.13 Billion 686.62 Million
Good Will And Intangible Assets 1.88 Billion 1.93 Billion 2.01 Billion 1.59 Billion 1.63 Billion 1.26 Billion
Good Will 1.48 Billion 1.5 Billion 1.55 Billion 1.31 Billion 1.34 Billion 1.02 Billion
Intangible Assets 390.52 Million 435.06 Million 473.86 Million 290.84 Million 310.79 Million 258.72 Million
Long-Term Investments 582.36 Million 272.12 Million 316.05 Million 253.6 Million 259.65 Million 239.14 Million
Tax Assets 23.22 Million 20.02 Million 65.27 Million 118.51 Million 89.45 Million 42.8 Million
Other Non Current Assets 199.99 Million 601.84 Million 617.26 Million 605.81 Million 546.25 Million 941.31 Million
Other Assets - - - - - -
Total Liabilities 6.73 Billion 6.45 Billion 6.77 Billion 5.82 Billion 5.17 Billion 4.59 Billion
Total Current Liabilities 4.78 Billion 4.27 Billion 4.02 Billion 3.62 Billion 3.17 Billion 2.91 Billion
Account Payables 1.24 Billion 1.06 Billion 1.02 Billion 1 Billion 926.33 Million 776.1 Million
Tax Payables 67.82 Million 51.26 Million 36.67 Million 16.91 Million 24.22 Million 15.6 Million
Short Term Debt 713.31 Million 260.95 Million 183.13 Million 396.48 Million 470.84 Million 271.36 Million
Deferred Revenue 1.64 Billion 1.77 Billion 1.5 Billion 1 Billion 723.58 Million 780.99 Million
Other Current Liabilities 1.18 Billion 1.17 Billion 1.31 Billion 1.21 Billion 1.05 Billion 1.08 Billion
Total Non Current Liabilities 1.94 Billion 2.18 Billion 2.74 Billion 2.2 Billion 2 Billion 1.68 Billion
Long-Term Debt 380.89 Million 1.02 Billion 1.27 Billion 806.75 Million 763.41 Million 523.95 Million
Deferred Revenue Non Current 351.38 Million 217.07 Million 293.98 Million 169.07 Million 62.83 Million 175.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Billion 865.98 Million 1.03 Billion 1.09 Billion 1.06 Billion 907.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.92 Billion 2.75 Billion 2.54 Billion 2.23 Billion 2.15 Billion 1.85 Billion
Stock Holders Equity 2.92 Billion 2.75 Billion 2.53 Billion 2.21 Billion 2.14 Billion 1.83 Billion
Common Stock 12.7 Million 12.78 Million 12.76 Million 12.74 Million 12.74 Million 12.34 Million
Retained Earnings 2.48 Billion 2.38 Billion 2.19 Billion 2 Billion 1.86 Billion 1.69 Billion
Accumulated other comprehensive income -17.64 Million -71.55 Million -97.85 Million -211.22 Million -144.96 Million -94.94 Million
Common Stock Equity 2.92 Billion 2.75 Billion 2.53 Billion 2.21 Billion 2.14 Billion 1.83 Billion
Capital Lease Obligation 360.09 Million 413.9 Million 463.42 Million 463.45 Million 385.85 Million -
Total Investments 592.79 Million 273.16 Million 317.24 Million 255.13 Million 261.86 Million 221.62 Million
Total Debt 1.45 Billion 1.28 Billion 1.45 Billion 1.2 Billion 1.23 Billion 795.31 Million
Net Debt 1.25 Billion 1.07 Billion 1.19 Billion 924.44 Million 1.01 Billion 586.84 Million

Balance Sheet Charts