Elbit Systems Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $635.1M | $265.4M | $197.4M | $211.1M | $259.0M | $278.8M | $221.1M | $208.5M |
| Accounts Receivable | $3.33B | $2.94B | $2.72B | $2.57B | $2.77B | $2.52B | $2.07B | $1.71B |
| Inventory | $3.13B | $2.77B | $2.30B | $1.95B | $1.67B | $1.32B | $1.22B | $1.14B |
| Total Current Assets | $7.74B | $6.36B | $5.51B | $5.03B | $4.98B | $4.27B | $3.67B | $3.28B |
| Property, Plant & Equipment | $1.38B | $1.28B | $1.09B | $949.2M | $902.7M | $787.0M | $766.5M | $686.6M |
| Goodwill | $1.50B | $1.49B | $1.50B | $1.50B | $1.55B | $1.32B | $1.34B | $1.02B |
| Intangible Assets (Excl. Goodwill) | $324.7M | $354.8M | $390.5M | $432.7M | $469.1M | $280.2M | $295.3M | $239.3M |
| Total Assets | $12.66B | $10.97B | $9.74B | $9.22B | $9.32B | $8.06B | $7.34B | $6.45B |
| Liabilities | ||||||||
| Accounts Payable | $1.51B | $1.34B | $1.25B | $1.07B | $1.02B | $1.01B | $926.3M | $776.1M |
| Total Current Liabilities | $5.98B | $5.31B | $4.82B | $4.28B | $4.02B | $3.62B | $3.17B | $2.91B |
| Long-Term Debt | $18.0M | $27.4M | $41.2M | $264.5M | $356.6M | $408.8M | $440.1M | $467.6M |
| Total Liabilities | $8.53B | $7.69B | $6.79B | $6.46B | $6.79B | $5.84B | $5.19B | $4.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.15B | $2.74B | $2.51B | $2.38B | $2.20B | $2.00B | $1.86B | $1.69B |
| Total Stockholders' Equity | $4.13B | $3.28B | $2.95B | $2.76B | $2.53B | $2.22B | $2.14B | $1.83B |