- $23.90bn
- $23.67bn
- $6.83bn
- 96
- 24
- 80
- 75
Annual balance sheet for Elbit Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 280 | 260 | 212 | 208 | 267 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,621 | 2,900 | 2,694 | 2,841 | 3,110 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,273 | 4,980 | 5,032 | 5,508 | 6,355 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,210 | 1,319 | 1,355 | 1,514 | 1,804 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,058 | 9,317 | 9,216 | 9,740 | 10,972 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,622 | 4,024 | 4,277 | 4,824 | 5,311 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,840 | 6,786 | 6,460 | 6,792 | 7,694 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,218 | 2,532 | 2,755 | 2,948 | 3,278 |
| Total Liabilities & Shareholders' Equity | 8,058 | 9,317 | 9,216 | 9,740 | 10,972 |
| Total Common Shares Outstanding |