Elbit Systems Ltd.
IndustrialsNASDAQ:ESLT · NASDAQ Global Select
-$59.14 today
Vol 0.11M · Avg 0.14M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $155.2M |
| Short-term Investments | $770.0M |
| Receivables | $4.1B |
| Inventory | $3.2B |
| Total Current Assets | $8.3B |
| PP&E (Net) | $1.9B |
| Intangible Assets | $1.8B |
| Long-term Investments | $220.4M |
| Tax Assets | $89.3M |
| Other Non-current | $874.7M |
| Total Non-current Assets | $4.9B |
| Total Assets | $13.2B |
Analysis
Selected assets total $13.2B for Latest. The largest visible component is Receivables at $4.1B, about 31.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $635.3M +139.4% | $265.4M +34.4% | $197.4M -6.5% | $211.1M -18.5% | $259.0M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $180.6M +13482.1% | $1.3M -87.4% | $10.5M +911.3% | $1.0M -12.2% | $1.2M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $3.6B +14.9% | $3.1B +10.4% | $2.8B +3.6% | $2.7B -1.9% | $2.8B | $533.8M | $399.4M | -$1.7B |
| Inventory | $3.1B +12.9% | $2.8B +20.7% | $2.3B +18.1% | $1.9B +16.5% | $1.7B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $35.8M -56.6% | $82.6M +129.0% | $36.1M -73.6% | $136.7M -15.3% | $161.4M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $7.7B +21.7% | $6.4B +15.4% | $5.5B +9.5% | $5.0B +1.0% | $5.0B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.9B +5.2% | $1.8B +19.2% | $1.5B +11.8% | $1.4B +2.7% | $1.3B | $1.2B | $1.5B | $687.8M |
| Goodwill | $1.5B +0.5% | $1.5B -0.6% | $1.5B -0.2% | $1.5B -3.1% | $1.6B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $324.7M -8.5% | $354.8M -9.2% | $390.5M -10.2% | $435.1M -8.2% | $473.9M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $872.6M +546.0% | $135.1M -11.4% | $152.5M -44.0% | $272.1M -13.9% | $316.1M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $86.7M +154.5% | $34.1M +45.4% | $23.4M +17.0% | $20.0M -69.3% | $65.3M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $247.8M -68.9% | $797.9M +22.3% | $652.2M +8.4% | $601.8M -2.5% | $617.3M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $4.9B +6.7% | $4.6B +9.1% | $4.2B +1.1% | $4.2B -3.5% | $4.3B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $12.7B +15.4% | $11.0B +12.6% | $9.7B +5.7% | $9.2B -1.1% | $9.3B | $13.3B | $11.9B | $10.6B |
| Account Payables | $1.5B +12.5% | $1.3B +7.2% | $1.3B +17.4% | $1.1B +4.3% | $1.0B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $232.5M -55.8% | $525.4M -19.4% | $651.9M +240.2% | $191.6M +80.2% | $106.4M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $54.6M -19.5% | $67.8M +32.3% | $51.3M +39.8% | $36.7M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $2.7B +24.9% | $2.1B | $0 -100.0% | $1.8B +18.2% | $1.5B | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $1.0B +114.8% | $479.1M -78.3% | $2.2B +312.5% | $535.3M -76.1% | $2.2B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $6.0B +12.5% | $5.3B +10.1% | $4.8B +12.8% | $4.3B +6.3% | $4.0B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $255.7M -16.4% | $305.9M -20.3% | $384.1M -43.5% | $680.1M -23.2% | $884.9M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $137.7M +86.3% | $73.9M +33.8% | $55.2M -24.3% | $73.0M -48.4% | $141.5M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $934.4M +14.4% | $816.8M +132.4% | $351.4M +61.9% | $217.1M -26.2% | $294.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $751.0M +3.1% | $728.8M -10.2% | $811.6M -6.3% | $866.0M -16.7% | $1.0B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $2.6B +7.4% | $2.4B +21.1% | $2.0B -9.9% | $2.2B -20.6% | $2.7B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $8.5B +11.0% | $7.7B +13.3% | $6.8B +5.1% | $6.5B -4.6% | $6.8B | $14.7B | $3.7B | $9.6B |
| Common Stock | $13.4M +4.6% | $12.8M +1.0% | $12.7M -0.6% | $12.8M +0.2% | $12.8M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $3.2B +15.0% | $2.7B +10.2% | $2.5B +4.4% | $2.4B +8.5% | $2.2B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$93.2M -245.0% | $64.3M +464.3% | -$17.6M +75.3% | -$71.6M +26.9% | -$97.9M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 -100.0% | $842 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $375.1K -89.1% | $3.4M +24.4% | $2.8M +12.7% | $2.5M -83.2% | $14.6M | $1.4B | $337.8M | $931.4M |
| Total Equity | $4.1B +25.9% | $3.3B +12.1% | $2.9B +6.1% | $2.8B +8.3% | $2.5B | $9.1B | $7.7B | $3.3B |
| Total Debt | $965.0M -29.6% | $1.4B -6.6% | $1.5B +14.1% | $1.3B -11.6% | $1.5B | $724.2M | $410.6M | $399.4M |
| Net Debt | $329.7M -70.2% | $1.1B -12.9% | $1.3B +18.1% | $1.1B -10.1% | $1.2B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Dover Corporation
NYSE:DOV
$29.28B
Curtiss-Wright Corporation
NYSE:CW
$28.00B
nVent Electric plc
NYSE:NVT
$26.82B
Hubbell Incorporated
NYSE:HUBB
$25.20B
Woodward, Inc.
NASDAQ:WWD
$23.05B
AerCap Holdings N.V.
NYSE:AER
$22.08B
Veralto Corporation
NYSE:VLTO
$20.47B
BWX Technologies, Inc.
NYSE:BWXT
$17.72B
Textron Inc.
NYSE:TXT
$16.14B
AeroVironment, Inc.
NASDAQ:AVAV
$8.52B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ESLT have?
Elbit Systems Ltd. (ESLT) reported $635.27M in cash and equivalents in fiscal 2025.
How much debt does ESLT carry?
Elbit Systems Ltd. (ESLT) reported $965.01M of total debt, with net debt of $329.74M.
Explore More
Continue the stock analysis
Jump to another research area for this company.