- $21.04bn
- $21.47bn
- $6.83bn
- 96
- 19
- 100
- 83
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 |