Elbit Systems Balance Sheet (2009-2025) | ESLT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.28B	0.28B	0.28B	0.26B	0.26B	0.26B	0.26B	0.21B	0.15B	0.11B	0.21B	0.20B	0.20B	0.12B	0.12B	0.20B	0.11B	0.27B	0.14B	0.64B
Short-term Investments (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.01B	0.04B	0.02B	0.00B	0.00B	0.34B	0.74B	0.59B	0.18B
Cash & Current Investments (Quarter)	0.28B	0.29B	0.28B	0.26B	0.26B	0.26B	0.26B	0.21B	0.15B	0.14B	0.24B	0.21B	0.23B	0.14B	0.12B	0.20B	0.46B	1.01B	0.74B	0.82B
Receivables - Net (Quarter)	2.48B	2.45B	2.81B	2.77B	2.74B	2.73B	2.70B	2.57B	2.73B	2.77B	2.69B	2.72B	2.91B	2.94B	3.06B	2.94B	3.16B	3.08B	3.15B	3.33B
Receivables - Other (Quarter)	0.17B	0.24B	0.28B	0.28B	0.28B	0.30B	0.34B	0.30B	0.31B	0.30B	0.28B	0.29B	0.29B	0.32B	0.36B	0.37B	0.32B	0.44B	0.40B	0.46B
Receivables (Quarter)	2.65B	2.69B	3.09B	3.05B	3.02B	3.02B	3.04B	2.87B	3.04B	3.07B	2.98B	3.00B	3.20B	3.26B	3.42B	3.31B	3.48B	3.53B	3.56B	3.79B
Raw Materials (Quarter)
Work In Process (Quarter)																2.41B				2.75B
Inventory (Quarter)	1.44B	1.55B	1.64B	1.67B	1.75B	1.81B	1.91B	1.95B	2.17B	2.22B	2.29B	2.30B	2.57B	2.70B	2.82B	2.77B	2.87B	2.95B	3.15B	3.13B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)	4.29B	4.45B	4.94B	4.98B	5.05B	5.08B	5.20B	5.03B	5.37B	5.42B	5.42B	5.51B	5.92B	6.10B	6.36B	6.36B	6.80B	7.32B	7.44B	7.74B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.79B	0.83B	0.85B	0.90B	0.91B	0.88B	0.92B	0.95B	0.97B	1.01B	1.06B	1.09B	1.14B	1.17B	1.23B	1.28B	1.29B	1.31B	1.35B	1.38B
Long-Term Investments (Quarter)	0.18B	0.18B	0.18B	1.00B	0.18B	0.17B	0.18B	0.16B	0.16B	0.17B	0.15B	0.83B				0.97B				0.13B
Goodwill (Quarter)				1.55B				1.50B				1.50B				1.49B				1.50B
Intangibles (Quarter)				0.47B				0.43B				0.39B				0.35B				0.32B
Goodwill & Intangibles (Quarter)	1.57B	2.05B	2.04B	2.02B	2.00B	1.93B	1.94B	1.94B	1.91B	1.90B	1.89B	1.89B	1.87B	1.86B	1.86B	1.85B	1.84B	1.84B	1.83B	1.82B
Long-Term Deferred Tax (Quarter)	0.12B	0.09B	0.09B	0.07B	0.05B	0.05B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.05B	0.09B
Other Non-Current Assets (Quarter)	0.28B	0.29B	0.29B	0.30B	0.28B	0.25B	0.24B	0.23B	0.21B	0.21B	0.20B	0.21B	0.21B	0.20B	0.20B	0.22B	0.22B	0.24B	0.24B	0.22B
Non-Current Assets (Quarter)	3.74B	4.30B	4.23B	1.00B	0.98B	4.18B	4.25B	1.35B	4.10B	4.14B	4.20B	4.23B	4.34B	4.42B	4.48B	4.62B	4.55B	4.78B	4.84B	4.93B
Assets (Quarter)	8.03B	8.75B	9.16B	9.32B	9.36B	9.27B	9.45B	9.22B	9.46B	9.56B	9.62B	9.74B	10.26B	10.52B	10.85B	10.97B	11.36B	12.10B	12.28B	12.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.93B	0.93B	1.09B	1.02B	1.01B	1.07B	1.12B	1.07B	1.13B	1.06B	1.10B	1.25B	1.15B	1.28B	1.31B	1.34B	1.45B	1.48B	1.57B	1.51B
Notes Payables (Quarter)				0.03B				0.12B				0.58B				0.45B				0.05B
Payables (Quarter)	0.93B	0.93B	1.09B	1.05B	1.01B	1.07B	1.12B	1.18B	1.13B	1.06B	1.10B	1.83B	1.15B	1.28B	1.31B	1.79B	1.45B	1.48B	1.57B	1.56B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.02B	0.28B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B
Current Leases (Quarter)				0.08B		0.35B	0.34B	0.07B	0.33B	0.35B	0.35B	0.07B	0.42B	0.45B	0.45B	0.45B	0.43B	0.46B	0.47B	0.48B
Current Deferred Revenue (Quarter)				1.80B				1.99B				2.01B				2.15B				3.62B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)				4.02B	3.92B	4.36B	4.50B	4.28B	4.56B	4.91B	4.85B	4.82B	5.08B	5.41B	5.55B	5.31B	5.64B	5.69B	5.64B	5.98B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.40B	0.55B	0.38B	0.53B	0.39B	0.38B	0.38B	0.26B	0.23B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.09B	1.30B	1.34B	0.29B	1.42B	1.69B	1.80B	0.22B	1.83B	1.81B	1.57B	0.35B	2.00B	2.06B	2.13B	2.15B	2.24B	2.31B	2.32B	2.68B
Pension (Quarter)	0.89B	0.90B	0.91B	0.88B	0.86B	0.75B	0.74B	0.62B	0.60B	0.58B	0.57B	0.51B	0.51B	0.49B	0.50B	0.45B	0.44B	0.49B	0.49B	0.49B
Minority Interest (Quarter)				0.01B				0.00B				0.00B				0.00B				0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.13B	0.16B	0.16B	0.14B	0.13B	0.12B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.08B	0.10B	0.11B	0.14B
Operating Leases (Quarter)	0.38B	0.38B	0.38B	0.46B	0.38B			0.34B				0.43B				0.45B				0.48B
Other Non-Current Liabilities (Quarter)	0.18B	0.18B	0.19B	0.16B	0.18B	0.20B	0.20B	0.25B	0.27B	0.28B	0.28B	0.30B	0.29B	0.29B	0.29B	0.27B	0.28B	0.33B	0.28B	0.26B
Total Non-Current Liabilities (Quarter)	5.56B	6.17B	6.48B	2.75B	2.87B	2.36B	2.34B	2.18B	2.12B	1.86B	1.92B	1.97B	2.16B	2.09B	2.23B	2.38B	2.41B	2.46B	2.62B	2.56B
Total Liabilities (Quarter)	5.74B	6.35B	6.67B	6.77B	6.79B	6.72B	6.85B	6.46B	6.68B	6.77B	6.77B	6.79B	7.25B	7.50B	7.77B	7.69B	8.05B	8.15B	8.26B	8.53B
Shareholder's Equity
Total Debt (Quarter)	0.42B	0.83B	0.46B	0.61B	0.47B	0.46B	0.46B	0.34B	0.30B	0.11B	0.11B	0.12B	0.11B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B
Common Equity (Quarter)	2.30B	2.40B	2.49B	2.55B	2.57B	2.54B	2.60B	2.76B	2.78B	2.79B	2.85B	2.95B	3.01B	3.02B	3.07B	3.28B	3.31B	3.95B	4.02B	4.13B
Shareholder's Equity (Quarter)				2.55B				2.76B				2.95B				3.28B				4.13B
Liabilities and Shareholders Equity (Quarter)	8.03B	8.75B	9.16B	9.32B	9.36B	9.27B	9.45B	9.22B	9.46B	9.56B	9.62B	9.74B	10.26B	10.52B	10.85B	10.97B	11.36B	12.10B	12.28B	12.66B
Treasury Shares (Quarter)
Retained Earnings (Quarter)				-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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Elbit Systems Balance Sheet (2009-2025) | ESLT

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