Elbit Systems Balance Sheet (2009-2025) | ESLT

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.15B	0.20B	0.19B	0.19B	0.20B	0.22B	0.22B	0.16B	0.21B	0.22B	0.28B	0.26B	0.21B	0.20B	0.27B	0.64B
Short-term Investments (Quarter)	0.12B	0.03B	0.02B	0.02B	0.02B	0.08B	0.02B	0.01B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.18B
Cash & Current Investments (Quarter)	0.26B	0.18B	0.22B	0.21B	0.21B	0.28B	0.24B	0.23B	0.16B	0.22B	0.22B	0.28B	0.26B	0.21B	0.21B	0.27B	0.82B
Receivables - Net (Quarter)	0.65B	0.70B	0.46B	0.69B	0.82B	0.93B	0.94B	1.23B	1.41B	0.02B	2.07B	2.52B	2.77B	2.57B	2.72B	2.94B	3.33B
Receivables - Other (Quarter)	0.12B	0.17B	0.18B	0.18B	0.15B	0.15B	0.17B	0.10B	0.13B	0.20B	0.16B	0.16B	0.28B	0.30B	0.29B	0.37B	0.46B
Receivables (Quarter)	0.77B	0.87B	0.64B	0.87B	0.97B	1.07B	1.11B	1.34B	1.54B	0.21B	2.23B	2.68B	3.05B	2.87B	3.00B	3.31B	3.79B
Raw Materials (Quarter)				0.12B	0.12B	0.11B	0.12B	0.12B
Work In Process (Quarter)				0.83B	0.84B	0.94B	0.90B	0.84B								2.41B	2.75B
Inventory (Quarter)	0.57B	0.67B	0.76B	0.75B	0.76B	0.87B	0.84B	0.84B	0.90B	1.14B	1.22B	1.32B	1.67B	1.95B	2.30B	2.77B	3.13B
Current Deferred Tax Assets (Quarter)		0.03B	0.04B	0.03B
Prepaid Assets (Quarter)		0.02B	0.04B	0.05B
Current Assets (Quarter)	1.62B	1.75B	1.84B	1.88B	2.00B	2.25B	2.28B	2.42B	2.61B	3.28B	3.67B	4.27B	4.98B	5.03B	5.51B	6.36B	7.74B
Non-Current Assets
Land & Improvements (Quarter)		0.35B	0.36B
Property, Plant & Equipment (Net) (Quarter)	0.40B	0.50B	0.52B	0.50B	0.48B	0.44B	0.45B	0.47B	0.50B	0.69B	0.77B	0.79B	0.90B	0.95B	1.09B	1.28B	1.38B
Long-Term Investments (Quarter)	0.01B	0.00B	0.60B	0.13B	0.13B	0.69B	0.62B	0.73B	0.86B	0.20B	0.20B	0.18B	1.00B	0.16B	0.83B	0.97B	0.13B
Goodwill (Quarter)	0.34B	0.49B	0.50B	0.50B	0.50B	0.50B	0.62B	0.62B	0.65B	0.42B	1.34B	1.32B	1.55B	1.50B	1.50B	1.49B	1.50B
Intangibles (Quarter)	0.26B	0.31B	0.26B	0.21B	0.17B	0.13B	0.15B	0.11B	0.11B	0.24B	0.30B	0.28B	0.47B	0.43B	0.39B	0.35B	0.32B
Goodwill & Intangibles (Quarter)	0.60B	0.80B	0.76B	0.72B	0.67B	0.64B	0.77B	0.73B	0.75B	0.66B	1.64B	1.60B	2.02B	1.94B	1.89B	1.85B	1.82B
Long-Term Deferred Tax (Quarter)	0.01B	0.03B	0.04B	0.03B	0.09B	0.06B	0.09B	0.08B	0.05B	0.04B	0.09B	0.12B	0.07B	0.02B	0.02B	0.03B	0.09B
Other Non-Current Assets (Quarter)	0.27B	0.30B	0.28B	0.30B	0.32B	0.28B	0.27B	0.26B	0.30B	0.28B	0.29B	0.29B	0.30B	0.23B	0.21B	0.22B	0.22B
Non-Current Assets (Quarter)	1.01B	1.30B	1.28B	1.22B	1.94B	1.77B	1.84B	1.93B	2.10B	3.17B	2.40B	2.38B	4.34B	1.35B	4.23B	4.62B	4.93B
Assets (Quarter)	3.05B	3.62B	3.72B	3.81B	3.93B	4.02B	4.12B	4.35B	4.71B	6.45B	7.34B	8.06B	9.32B	9.22B	9.74B	10.97B	12.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.30B	0.36B	0.30B	0.26B	0.30B	0.37B	0.35B	0.51B	0.63B	0.78B	0.93B	1.01B	1.02B	1.07B	1.25B	1.34B	1.51B
Notes Payables (Quarter)		0.02B	0.00B	0.00B		0.00B		0.01B	0.13B	0.21B	0.21B	0.31B	0.03B	0.12B	0.58B	0.45B	0.05B
Payables (Quarter)	0.30B	0.38B	0.31B	0.26B	0.30B	0.37B	0.35B	0.52B	0.77B	0.98B	1.13B	1.32B	1.05B	1.18B	1.83B	1.79B	1.56B
Accumulated Expenses (Quarter)	0.00B	0.14B	0.14B	0.14B
Short term Debt (Quarter)	0.00B	0.04B	0.13B	0.09B	0.06B	0.08B	0.11B	0.23B	0.07B	0.06B	0.20B	0.02B	0.08B	0.08B	0.08B	0.07B	0.08B
Current Leases (Quarter)											0.06B	0.07B	0.08B	0.07B	0.07B	0.08B	0.10B
Current Deferred Revenue (Quarter)	0.37B	0.30B	0.41B	0.45B	0.35B	0.41B	0.44B	0.35B	0.42B	0.78B	0.79B	1.17B	1.80B	1.99B	2.01B	2.15B	3.62B
Curent Deferred Tax Liability (Quarter)				0.00B
Total Current Liabilities (Quarter)	1.23B	1.37B	1.60B	1.51B	1.44B	1.62B	1.64B	1.92B	2.09B	2.91B	3.17B	3.62B	4.02B	4.28B	4.82B	5.31B	5.98B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.39B	0.27B	0.24B	0.17B	0.22B	0.22B	0.23B	0.00B	0.12B	0.06B	0.44B		0.53B	0.26B	0.04B	0.03B	0.02B
Non-Current Deffered Revenue (Quarter)											0.06B	0.17B	0.29B	0.22B	0.35B	0.82B	0.93B
Pension (Quarter)		0.05B	0.39B	0.41B	0.41B	0.40B	0.38B	0.38B	0.41B	0.74B	0.84B	0.91B	0.88B	0.62B	0.51B	0.45B	0.49B
Minority Interest (Quarter)	0.02B	0.04B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.06B	0.05B	0.06B	0.05B	0.07B	0.04B	0.02B	0.02B	0.02B	0.11B	0.13B	0.14B	0.07B	0.06B	0.14B	0.14B
Operating Leases (Quarter)											0.32B	0.40B	0.46B	0.34B	0.43B	0.45B	0.48B
Other Non-Current Liabilities (Quarter)	0.03B	0.05B	0.06B	0.06B	0.06B	0.06B	0.10B	0.08B	0.05B	0.17B	0.23B	0.18B	0.16B	0.25B	0.30B	0.27B	0.26B
Total Non-Current Liabilities (Quarter)	0.97B	1.24B	1.19B	1.25B	1.30B	1.16B	1.09B	0.86B	0.91B	1.69B	2.00B	2.20B	2.75B	2.18B	1.97B	2.38B	2.56B
Total Liabilities (Quarter)	2.20B	2.61B	2.79B	2.76B	2.74B	2.79B	2.72B	2.78B	3.00B	4.60B	5.18B	5.83B	6.77B	6.46B	6.79B	7.69B	8.53B
Shareholder's Equity
Total Debt (Quarter)	0.39B	0.32B	0.36B	0.26B	0.29B	0.30B	0.34B	0.23B	0.19B	0.12B	0.64B	0.02B	0.61B	0.34B	0.12B	0.10B	0.10B
Common Equity (Quarter)	0.86B	1.01B	0.93B	1.05B	1.19B	1.24B	1.40B	1.57B	1.72B	1.85B	2.16B	2.23B	2.55B	2.76B	2.95B	3.28B	4.13B
Shareholder's Equity (Quarter)	0.86B	1.01B	0.93B	1.05B	1.19B	1.24B	1.40B	1.57B	1.72B	1.85B	2.16B	2.23B	2.55B	2.76B	2.95B	3.28B	4.13B
Liabilities and Shareholders Equity (Quarter)	3.05B	3.62B	3.72B	3.81B	3.93B	4.02B	4.12B	4.35B	4.71B	6.45B	7.34B	8.06B	9.32B	9.22B	9.74B	10.97B	12.66B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.58B	0.70B	-0.06B	-0.03B	-0.03B	-0.10B	-0.07B	-0.07B	-0.09B	-0.09B	-0.14B	-0.04B	-0.10B	-0.07B	2.51B	0.06B	-0.09B

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Elbit Systems Balance Sheet (2009-2025) | ESLT

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