Elbit Systems Ltd Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.14B0.15B0.20B0.19B0.19B0.20B0.22B0.22B0.16B0.21B0.22B0.28B0.26B0.21B0.20B0.27B
Short-term Investments 0.12B0.06B0.02B0.02B0.02B0.08B0.02B0.01B0.00B0.02B0.00B0.00B0.00B0.00B0.01B0.00B
Cash & Current Investments 0.26B0.21B0.22B0.21B0.21B0.28B0.24B0.23B0.16B0.22B0.22B0.28B0.26B0.21B0.21B0.27B
Receivables - Net 0.65B0.70B0.67B0.69B0.82B0.93B0.94B1.23B1.41B1.71B2.07B2.52B2.77B2.57B2.72B2.94B
Receivables - Other 0.12B0.17B0.18B0.18B0.15B0.15B0.17B0.10B0.13B0.20B0.16B0.16B0.28B0.30B0.29B0.37B
Receivables 0.53B0.51B0.46B0.45B0.57B0.56B0.56B0.72B1.54B1.91B2.23B2.68B3.05B2.87B3.00B3.31B
Inventory 0.57B0.90B0.76B0.75B0.76B0.87B0.84B0.84B0.90B1.14B1.22B1.32B1.67B1.95B2.30B2.77B
Current Deferred Tax Assets -0.04B0.03B0.04B0.03B-0.03B-0.03B-0.05B-0.05B0.06B-0.03B-0.02B-0.04B-0.13B-0.02B-0.02B-0.04B
Prepaid Assets 0.04B0.04B0.05B0.22B
Current Assets 1.62B1.75B1.84B1.88B2.00B2.25B2.28B2.42B2.61B3.28B3.67B4.27B4.98B5.03B5.51B6.36B
Non-Current Assets
Construction in Progress 0.37B0.30B
Land & Improvements 0.26B0.35B0.36B0.37B0.39B0.40B0.43B0.45B0.03B0.08B0.15B
Property, Plant & Equipment (Net) 0.40B0.50B0.52B0.50B0.48B0.44B0.45B0.47B0.50B0.69B0.77B0.79B0.90B0.95B1.09B1.28B
Long-Term Investments 0.43B0.56B0.60B0.71B0.79B0.69B0.62B0.73B0.86B1.22B0.90B0.98B1.00B0.89B0.83B0.97B
Goodwill 0.34B0.49B0.50B0.50B0.50B0.50B0.62B0.62B0.65B0.42B1.34B1.32B1.55B1.50B1.50B1.49B
Intangibles 0.26B0.51B0.26B0.21B0.17B0.13B0.15B0.11B0.11B0.24B0.30B0.28B0.47B0.43B0.39B0.35B
Goodwill & Intangibles 0.60B1.00B0.76B0.72B0.67B0.64B0.77B0.73B0.75B0.66B1.64B1.60B2.02B1.94B1.89B1.85B
Long-Term Deferred Tax 0.01B0.03B0.04B0.09B0.09B0.10B0.09B0.08B0.05B0.04B0.09B0.12B0.07B0.02B0.02B0.03B
Other Non-Current Assets 0.27B0.30B0.28B0.30B0.32B0.28B0.27B0.26B0.30B0.28B0.29B0.29B0.30B0.23B0.21B0.22B
Non-Current Assets 1.01B1.30B1.28B1.22B1.94B1.77B1.84B1.93B2.10B3.17B3.66B3.78B4.34B4.18B4.23B4.62B
Assets 3.05B3.62B3.72B3.81B3.93B4.02B4.12B4.35B4.71B6.45B7.34B8.06B9.32B9.22B9.74B10.97B
Liabilities
Current Liabilities
Accounts Payables 0.30B0.36B0.30B0.26B0.30B0.37B0.35B0.51B0.63B0.78B0.93B1.01B1.02B1.07B1.25B1.34B
Notes Payables 0.02B0.00B0.00B0.00B0.01B0.13B0.21B0.21B0.31B0.03B0.12B0.58B0.45B
Payables 0.30B0.38B0.31B0.26B0.30B0.37B0.35B0.52B0.77B0.98B1.13B1.32B1.05B1.18B1.83B1.79B
Accumulated Expenses 0.00B0.14B0.14B0.14B
Other Accumulated Expenses -0.01B0.02B0.08B0.05B0.03B0.07B
Short term Debt 0.00B0.04B0.13B0.09B0.06B0.08B0.11B0.23B0.07B0.06B0.20B0.02B0.08B0.08B0.08B0.07B
Current Leases -0.00B0.06B0.07B0.08B0.07B0.07B0.08B
Current Deferred Revenue 0.37B0.30B0.41B0.45B0.35B0.41B0.44B0.35B0.42B0.78B0.79B1.17B1.80B1.99B2.01B2.97B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 1.23B1.37B1.60B1.51B1.44B1.62B1.64B1.92B2.09B2.91B3.17B3.62B4.02B4.28B4.82B5.31B
Non-Current Liabilities
Non-Current Debt 0.39B0.29B0.30B0.41B0.38B0.29B0.23B0.17B0.12B0.47B0.44B0.41B0.53B0.26B0.04B0.03B
Convertible Debt -0.00B
Non-Current Deffered Revenue 0.42B0.78B0.06B0.17B0.29B0.22B0.35B0.82B
Pension 0.40B0.39B0.41B0.41B0.40B0.38B0.38B0.41B0.74B0.84B0.91B0.88B0.62B0.51B0.45B
Minority Interest 0.02B0.04B0.03B0.03B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.23B10.00-220.00-10.0010.000.18B0.21B
Non-Current Deferred Tax Liability 0.06B0.06B0.05B0.06B0.07B0.07B0.04B0.06B0.07B0.08B0.11B0.13B0.18B0.16B0.14B0.14B
Operating Leases 0.39B0.46B0.46B0.41B0.43B0.54B
Other Non-Current Liabilities 0.03B0.05B0.06B0.06B0.06B0.06B0.10B0.08B0.05B0.17B0.23B0.18B0.16B0.25B0.30B0.27B
Total Non-Current Liabilities 0.97B1.24B1.19B1.25B1.30B1.16B1.09B0.86B0.91B1.69B2.00B2.20B2.75B2.18B1.97B2.38B
Shareholder's Equity
Total Debt 0.39B0.34B0.43B0.50B0.44B0.38B0.34B0.40B0.19B0.53B0.64B0.43B0.61B0.34B0.12B0.10B
Common Equity 0.86B1.01B0.93B1.05B1.19B1.24B1.40B1.57B1.72B1.85B2.16B2.23B2.55B2.76B2.95B3.28B
Shareholder's Equity 0.86B1.01B0.93B1.05B1.19B1.24B1.40B1.57B1.72B1.85B2.16B2.23B2.55B2.76B2.95B3.28B
Liabilities and Shareholders Equity 3.05B3.62B3.72B3.81B3.93B4.02B4.12B4.35B4.71B6.45B7.34B8.06B9.32B9.22B9.74B10.97B
Treasury Shares 0.00B0.00B0.00B-0.04B0.00B-0.04B-0.04B
Retained Earnings 0.58B0.70B0.72B-0.03B-0.03B-0.10B-0.07B-0.07B-0.09B-0.09B1.86B2.00B2.20B2.38B2.51B2.74B
Tangible Book Value 0.40B