- $38.87bn
- $38.45bn
- $7.94bn
Annual balance sheet for Elbit Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROXY | 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 | 260 | 212 | 208 | 267 | 816 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,950 | 2,694 | 2,841 | 3,110 | 3,496 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,700 | 5,032 | 5,508 | 6,355 | 7,735 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,222 | 1,355 | 1,514 | 1,804 | 1,898 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,093 | 9,216 | 9,740 | 10,972 | 12,662 |
| 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 | 5,338 | 4,277 | 4,824 | 5,311 | 5,976 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,100 | 6,460 | 6,792 | 7,694 | 8,532 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,063 | 2,755 | 2,948 | 3,278 | 4,130 |
| Total Liabilities & Shareholders' Equity | 13,163 | 9,216 | 9,740 | 10,972 | 12,662 |
| Total Common Shares Outstanding |