Elbit Systems Balance Sheet (2009-2025) | ESLT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.13B0.17B0.15B0.14B0.17B0.24B0.26B0.15B0.15B0.15B0.09B0.20B0.17B0.33B0.14B0.19B0.18B0.13B0.15B0.19B0.19B0.17B0.18B0.20B0.17B0.15B0.17B0.22B0.27B0.16B0.16B0.22B0.14B0.15B0.12B0.16B0.21B0.19B0.15B0.21B0.18B0.19B0.17B0.22B0.68B0.22B0.22B0.28B0.21B0.21B0.20B0.26B0.28B0.25B0.25B0.21B0.15B0.11B0.12B0.20B0.11B0.12B0.12B0.27B0.11B0.11B0.14B
Short-term Investments -0.04B-0.04B0.12B0.13B0.02B0.12B0.06B0.10B0.02B0.28B0.02B0.02B0.02B0.02B0.02B0.02B0.08B0.02B0.01B-0.02B0.00B-0.00B-0.01B0.02B-0.02B-0.02B-0.02B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.01B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.03B-0.03B0.01B-0.03B-0.01B0.01B0.00B0.34B0.74B0.59B
Cash & Current Investments 0.13B0.13B0.11B0.26B0.30B0.26B0.37B0.21B0.25B0.15B0.09B0.22B0.46B0.35B0.14B0.21B0.20B0.15B0.17B0.21B0.19B0.17B0.18B0.28B0.17B0.15B0.17B0.24B0.27B0.16B0.16B0.23B0.11B0.15B0.12B0.16B0.21B0.19B0.15B0.22B0.17B0.18B0.15B0.22B0.69B0.22B0.22B0.28B0.21B0.21B0.21B0.26B0.28B0.25B0.25B0.21B0.15B0.09B0.09B0.21B0.08B0.11B0.13B0.27B0.46B0.85B0.74B
Receivables - Net 0.48B0.48B0.56B0.65B0.56B0.60B0.65B0.70B0.67B0.69B0.82B0.93B0.94B1.23B1.41B1.71B2.07B2.52B2.77B2.57B2.72B2.94B
Receivables - Other 0.01B0.02B-0.04B0.12B0.07B-0.00B-0.07B0.17B0.03B-0.09B-0.08B0.18B0.01B0.04B-0.02B0.18B-0.07B-0.11B-0.20B0.15B0.04B-0.08B-0.15B0.15B0.06B0.04B0.07B0.17B-0.09B-0.18B-0.27B0.10B-0.10B-0.16B-0.27B0.13B0.13B0.02B-0.04B0.20B0.19B0.20B0.17B0.16B0.19B0.18B0.19B0.16B0.17B-0.05B-0.38B0.28B0.28B0.30B-0.12B0.30B-0.10B-0.11B-0.07B0.29B-0.20B-0.30B-0.47B0.37B0.32B0.44B-0.38B
Receivables 0.49B0.50B0.52B0.53B0.64B0.60B0.59B0.51B0.46B0.45B0.57B0.56B0.56B0.72B1.54B1.91B2.23B2.68B3.05B2.87B3.00B3.31B
Inventory 0.64B0.38B0.38B0.57B0.58B0.62B0.62B0.90B0.72B0.74B0.79B0.76B0.82B0.81B0.78B0.75B0.77B0.79B0.78B0.76B0.79B0.82B0.87B0.87B0.90B0.88B0.87B0.84B0.86B0.87B0.89B0.84B0.89B0.89B0.93B0.90B0.99B1.07B1.07B1.14B1.21B1.28B1.38B1.22B1.30B1.34B1.33B1.32B1.44B1.55B1.64B1.67B1.75B1.81B1.91B1.95B2.17B2.22B2.29B2.30B2.57B2.70B2.82B2.77B2.87B2.95B3.15B
Current Deferred Tax Assets 0.01B0.03B0.04B-0.04B-0.01B0.02B0.02B0.03B-0.01B0.01B0.02B0.04B-0.01B0.01B0.01B0.03B-0.00B-0.01B-0.02B-0.03B-0.01B-0.02B-0.02B-0.03B-0.01B-0.02B-0.03B-0.05B-0.01B-0.03B-0.04B-0.05B-0.01B-0.02B-0.03B0.06B-0.01B-0.01B-0.02B-0.03B-0.01B-0.02B-0.03B-0.02B-0.01B-0.03B0.16B-0.04B0.07B-0.03B-0.04B-0.13B-0.01B-0.02B-0.03B-0.02B-0.01B-0.02B-0.03B-0.02B-0.01B-0.02B-0.04B-0.04B-0.02B-0.02B-0.03B
Prepaid Assets 0.04B0.04B0.05B0.22B0.10B
Current Assets 1.58B1.58B1.61B1.62B1.58B1.74B1.83B1.75B1.82B1.78B1.77B1.84B2.07B1.95B1.86B1.88B1.97B1.97B2.04B2.00B1.99B2.16B2.27B2.25B2.16B2.15B2.17B2.28B2.41B2.36B2.47B2.42B2.50B2.57B2.66B2.61B2.74B2.83B2.87B3.28B3.63B3.52B3.60B3.67B4.25B3.98B4.10B4.27B4.29B4.45B4.94B4.98B5.05B5.08B5.20B5.03B5.37B5.42B5.42B5.51B5.92B6.10B6.36B6.36B6.80B7.32B7.44B
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) -0.00B0.00B-0.00B0.40B-0.00B-0.00B-0.00B0.50B-0.00B-0.00B-0.00B0.52B0.00B0.00B-0.00B0.50B-0.00B0.00B-0.00B0.48B-0.00B-0.00B-0.00B0.44B0.00B0.00B0.00B0.45B-0.00B-0.00B-0.00B0.47B-0.00B-0.00B-0.00B0.50B-0.00B-0.00B-0.00B0.69B-0.00B-0.00B-0.03B0.77B-0.00B-0.03B-0.03B0.79B-0.00B-0.01B-0.01B0.90B-0.00B-0.01B-0.02B0.95B-0.00B-0.00B-0.00B1.09B-0.00B-0.00B-0.00B1.28B0.00B0.00B1.35B
Long-Term Investments -0.01B0.01B0.01B0.43B0.00B-0.01B0.01B0.56B0.00B-0.00B0.02B0.60B-0.00B-0.00B-0.00B0.71B-0.00B-0.00B-0.00B0.79B-0.00B-0.00B-0.00B0.69B-0.00B-0.00B-0.00B0.62B-0.00B-0.00B-0.00B0.73B-0.00B-0.00B-0.00B0.86B-0.00B-0.00B-0.00B1.22B0.00B0.00B0.90B-0.00B-0.00B-0.00B0.98B0.00B1.00B0.89B0.00B0.00B0.83B-0.00B-0.00B0.97B
Goodwill 0.34B0.49B0.50B0.50B0.50B0.50B0.62B0.62B0.02B0.65B0.02B0.42B0.21B1.34B1.32B1.55B1.50B1.50B1.49B
Intangibles 0.60B0.59B0.58B0.26B0.59B0.62B0.61B0.51B0.79B0.79B0.78B0.26B0.75B0.74B0.73B0.21B0.70B0.68B0.17B0.67B0.66B0.65B0.13B0.63B0.64B0.78B0.15B0.76B0.75B0.74B0.11B0.72B0.76B0.76B0.11B0.76B0.81B0.81B0.24B1.29B1.29B1.63B0.30B1.60B1.57B1.57B0.28B1.57B2.05B2.04B0.47B2.00B1.93B1.94B0.43B1.91B1.90B1.89B0.39B1.87B1.86B1.86B0.35B1.84B1.84B1.83B
Goodwill & Intangibles 0.60B0.59B0.58B0.60B0.59B0.62B0.61B1.00B0.79B0.79B0.78B0.76B0.75B0.74B0.73B0.72B0.70B0.68B0.67B0.67B0.66B0.65B0.64B0.63B0.64B0.78B0.77B0.76B0.75B0.74B0.73B0.72B0.78B0.76B0.75B0.76B0.83B0.81B0.66B1.29B1.29B1.84B1.64B1.60B1.57B1.57B1.60B1.57B2.05B2.04B2.02B2.00B1.93B1.94B1.94B1.91B1.90B1.89B1.89B1.87B1.86B1.86B1.85B1.84B1.84B1.83B
Long-Term Deferred Tax 0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.09B0.03B0.03B0.03B0.09B0.04B0.04B0.04B0.10B0.06B0.07B0.06B0.09B0.05B0.05B0.04B0.08B0.08B0.08B0.08B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.09B0.09B0.11B0.11B0.12B0.12B0.09B0.09B0.07B0.05B0.05B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.05B0.05B
Other Non-Current Assets 0.25B0.27B0.27B0.28B0.26B0.29B0.30B0.31B0.32B0.29B0.28B0.29B0.28B0.29B0.30B0.31B0.31B0.32B0.32B0.31B0.32B0.30B0.28B0.27B0.28B0.27B0.27B0.28B0.27B0.28B0.26B0.28B0.29B0.29B0.30B0.29B0.28B0.29B0.28B0.30B0.29B0.29B0.29B0.27B0.27B0.28B0.29B0.28B0.29B0.29B0.30B0.28B0.25B0.24B0.23B0.21B0.21B0.20B0.21B0.21B0.20B0.20B0.22B0.22B0.24B0.24B
Non-Current Assets 1.33B1.36B1.38B1.01B1.45B1.48B1.54B1.30B1.86B1.92B1.91B1.28B1.92B1.87B1.85B1.22B1.92B-1.97B1.95B1.94B1.90B1.91B1.83B1.77B1.74B1.75B1.86B1.84B1.83B1.86B1.89B1.93B1.96B2.00B2.03B2.10B2.16B2.24B2.20B3.17B3.21B3.23B3.64B3.66B3.62B3.60B3.62B3.78B3.74B4.30B4.23B4.34B4.31B4.18B4.25B4.18B4.10B4.14B4.20B4.23B4.34B4.42B4.48B4.62B4.55B4.78B4.84B
Assets 2.90B2.94B3.00B3.05B3.03B3.22B3.37B3.62B3.67B3.70B3.68B3.72B3.99B3.82B3.71B3.81B3.89B3.99B3.93B3.89B4.07B4.10B4.02B3.90B3.90B4.02B4.12B4.24B4.22B4.36B4.35B4.46B4.57B4.69B4.71B4.91B5.07B5.07B6.45B6.84B6.75B7.24B7.34B7.87B7.58B7.73B8.06B8.03B8.75B9.16B9.32B9.36B9.27B9.45B9.22B9.46B9.56B9.62B9.74B10.26B10.52B10.85B10.97B11.36B12.10B12.28B
Liabilities
Current Liabilities
Accounts Payables 0.29B0.29B0.30B0.29B0.29B0.32B0.36B0.33B0.32B0.28B0.30B0.27B0.25B0.24B0.26B0.25B0.30B0.30B0.32B0.33B0.34B0.37B0.35B0.36B0.35B0.35B0.37B0.37B0.40B0.51B0.47B0.49B0.49B0.63B0.52B0.57B0.52B0.78B0.71B0.76B0.79B0.93B0.84B0.82B0.89B1.01B0.93B0.93B1.09B1.02B1.01B1.07B1.12B1.07B1.13B1.06B1.10B1.25B1.15B1.28B1.31B1.34B1.45B1.48B1.57B
Notes Payables 0.02B0.00B0.00B0.00B0.01B0.13B0.21B0.21B0.31B0.03B0.12B0.31B0.58B0.04B0.04B0.45B-0.04B-0.10B-0.20B
Payables 0.29B0.29B0.30B0.29B0.29B0.32B0.38B0.33B0.32B0.28B0.31B0.27B0.25B0.24B0.26B0.25B0.30B0.30B0.32B0.33B0.34B0.37B0.35B0.36B0.35B0.35B0.37B0.37B0.40B0.52B0.47B0.49B0.49B0.77B0.52B0.57B0.52B0.98B0.71B0.76B0.79B1.13B0.84B0.82B0.89B1.32B0.93B0.93B1.09B1.05B1.01B1.07B1.12B1.18B1.13B1.06B1.41B1.83B1.15B1.31B1.35B1.79B1.41B1.38B1.37B
Accumulated Expenses 0.34B0.35B0.00B0.35B0.34B0.37B0.14B0.41B0.42B0.38B0.14B-0.00B0.14B-0.00B
Other Accumulated Expenses 1.26B-0.01B0.01B0.02B0.08B0.05B0.03B0.07B
Short term Debt 0.00B0.00B0.04B0.04B0.04B0.04B0.04B0.07B0.13B0.14B0.19B0.14B0.09B0.08B0.06B0.06B0.06B0.07B0.09B0.08B0.10B0.12B0.11B0.11B0.12B0.11B0.23B0.23B0.21B0.09B0.07B0.07B0.07B0.12B0.06B0.06B0.41B0.16B0.17B0.20B0.10B0.04B0.04B0.02B0.02B0.28B0.51B0.08B0.52B0.42B0.41B0.08B0.41B0.34B0.33B0.08B0.34B0.27B0.27B0.07B0.27B0.23B0.23B
Current Leases -0.00B0.31B0.32B0.33B0.06B0.33B0.38B0.38B0.07B0.08B0.35B0.34B0.07B0.33B0.35B0.35B0.07B0.42B0.45B0.45B0.08B0.43B0.46B0.47B
Current Deferred Revenue 0.37B0.34B0.38B0.33B0.30B0.33B0.40B0.41B0.41B0.44B0.44B0.41B0.45B0.46B0.40B0.35B0.36B0.40B0.42B0.41B0.41B0.34B0.37B0.44B0.37B0.37B0.35B0.35B0.38B0.42B0.41B0.42B0.78B0.79B1.17B1.80B1.99B2.01B2.97B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 1.23B1.18B1.26B1.24B1.37B1.60B1.51B1.44B1.62B1.64B1.92B2.09B2.91B3.17B3.62B4.02B3.92B4.36B4.50B4.28B4.56B4.91B4.85B4.82B5.08B5.41B5.55B5.31B5.64B5.69B5.64B
Non-Current Liabilities
Non-Current Debt 0.39B0.38B0.19B0.30B0.29B0.31B0.35B0.35B0.30B0.31B0.23B0.17B0.41B0.18B0.28B0.38B0.13B0.33B0.29B0.29B0.07B0.15B0.17B0.23B0.14B0.14B0.00B0.17B0.00B0.12B0.12B0.12B0.46B0.46B0.46B0.47B0.13B0.13B0.48B0.44B0.43B0.59B0.54B0.41B0.40B0.55B0.38B0.53B0.39B0.38B0.38B0.26B0.23B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B
Convertible Debt -0.00B-0.00B-0.00B
Non-Current Deffered Revenue 0.42B0.78B0.85B0.81B0.79B0.06B0.09B0.24B0.23B0.17B0.08B0.31B0.40B0.29B0.05B0.04B0.20B0.22B0.07B0.02B1.57B0.35B0.51B0.56B0.74B0.82B0.17B2.31B0.38B
Pension 0.40B0.39B0.40B0.39B0.38B0.41B0.41B0.42B0.41B0.40B0.40B0.38B0.40B0.39B0.40B0.39B0.38B0.39B0.38B0.39B0.38B0.39B0.41B0.40B0.41B0.40B0.39B0.39B0.74B0.76B0.75B0.78B0.84B0.80B0.81B0.81B0.91B0.89B0.90B0.91B0.88B0.86B0.75B0.74B0.62B0.60B0.58B0.57B0.51B0.51B0.49B0.50B0.45B0.44B0.49B0.49B
Minority Interest 0.08B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.23B0.15B10.000.03B10.00-220.00-220.000.00B-10.000.00B-10.0020.0020.0010.000.05B0.10B0.13B0.18B0.21B
Non-Current Deferred Tax Liability 0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.06B0.05B0.06B0.05B0.06B0.07B0.07B0.08B0.07B0.07B0.07B0.08B0.07B0.04B0.04B0.04B0.04B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.11B0.12B0.12B0.12B0.13B0.13B0.16B0.16B0.18B0.13B0.12B0.07B0.16B0.06B0.06B0.06B0.14B0.05B0.06B0.06B0.14B0.08B0.10B0.11B
Operating Leases 0.39B0.46B0.38B0.38B0.38B0.46B0.38B0.41B0.43B0.54B
Other Non-Current Liabilities 0.51B0.03B0.04B0.03B0.04B0.05B0.03B0.05B0.05B0.06B0.05B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.10B0.10B0.10B0.10B0.08B0.08B0.08B0.06B0.05B0.05B0.05B0.05B0.04B0.17B0.18B0.20B0.21B0.23B0.22B0.24B0.18B0.18B0.18B0.18B0.19B0.16B0.18B0.20B0.20B0.25B0.27B0.28B0.28B0.30B0.29B0.29B0.29B0.27B0.28B0.33B0.28B
Total Non-Current Liabilities -0.51B-0.03B-0.04B0.97B-0.04B-0.05B-0.03B1.24B-0.05B-0.06B-0.05B1.19B-0.06B-0.07B-0.07B1.25B-0.06B-0.06B1.30B-0.06B-0.06B-0.06B1.16B-0.06B-0.07B-0.10B1.09B-0.10B-0.10B-0.08B0.86B-0.08B-0.06B-0.05B0.91B-0.05B-0.05B-0.04B1.69B-0.18B-0.20B-0.21B2.00B-0.22B-0.24B-0.18B2.20B-0.18B-0.18B-0.19B2.75B2.87B2.36B2.34B2.18B2.12B1.86B1.92B1.97B2.16B2.09B2.23B2.38B2.41B2.46B2.62B
Shareholder's Equity
Total Debt 0.39B0.38B0.23B0.33B0.34B0.36B0.40B0.42B0.43B0.44B0.41B0.31B0.50B0.25B0.34B0.44B0.19B0.40B0.38B0.38B0.17B0.27B0.28B0.34B0.26B0.25B0.23B0.40B0.21B0.21B0.19B0.19B0.53B0.58B0.52B0.53B0.53B0.29B0.64B0.64B0.53B0.63B0.58B0.43B0.42B0.83B0.89B0.61B0.91B0.80B0.79B0.34B0.64B0.38B0.37B0.12B0.37B0.30B0.30B0.10B0.30B0.25B0.25B
Common Equity 0.86B1.01B0.93B0.95B0.96B0.98B1.05B1.08B1.15B1.19B1.23B1.26B1.27B1.24B1.27B1.32B1.35B1.40B1.46B1.48B1.54B1.57B1.61B1.65B1.68B1.72B1.75B1.82B1.87B1.85B1.91B2.13B2.18B2.16B2.19B2.26B2.26B2.23B2.30B2.40B2.49B2.55B2.57B2.54B2.60B2.76B2.78B2.79B2.85B2.95B3.01B3.02B3.07B3.28B3.31B3.95B4.02B
Shareholder's Equity 0.86B1.01B0.93B1.05B1.19B1.24B1.40B1.57B1.72B1.85B2.16B2.23B2.55B2.76B2.95B3.28B
Liabilities and Shareholders Equity 2.90B2.94B3.00B3.05B3.03B3.22B3.37B3.62B3.67B3.70B3.68B3.72B3.99B3.82B3.71B3.81B3.89B3.99B3.93B3.89B4.07B4.10B4.02B3.90B3.90B4.02B4.12B4.24B4.22B4.36B4.35B4.46B4.57B4.69B4.71B4.91B5.07B5.07B6.45B6.84B6.75B7.24B7.34B7.87B7.58B7.73B8.06B8.03B8.75B9.16B9.32B9.36B9.27B9.45B9.22B9.46B9.56B9.62B9.74B10.26B10.52B10.85B10.97B11.36B12.10B12.28B
Treasury Shares 0.00B-0.00B0.00B0.00B0.00B0.00B-0.04B-0.04B
Retained Earnings 0.58B0.61B0.70B0.72B-0.03B-0.03B-0.10B-0.07B-0.07B-0.09B-0.09B1.86B2.00B2.20B2.38B2.51B2.74B