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Elbit Systems Ltd. ESLT
$ 248.02 1.28%

Annual report 2023
added 11-30-2024

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Elbit Systems Ltd. Balance Sheet 2011-2024 | ESLT

Annual Balance Sheet Elbit Systems Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 196 M 282 M 322 M 156 M 183 M 207 M 396 M 471 M 473 M 466 M

Long Term Debt

41.2 M 265 M 357 M 409 M 440 M 468 M 244 M 172 M 393 M 515 M 602 M 582 M 538 M

Long Term Debt Current

- - - 65.5 M 62.6 M 62.5 M 67.6 M 229 M 113 M 82 M 63.1 M 90.1 M 128 M

Total Non Current Liabilities

1.97 B 2.18 B 2.75 B 2.2 B 2 B 1.69 B 908 M 859 M 1.09 B 1.16 B 1.3 B 1.25 B 1.19 B

Total Current Liabilities

4.82 B 4.28 B 4.02 B 3.62 B 3.17 B 2.91 B 2.09 B 1.93 B 1.64 B 1.62 B 1.44 B 1.51 B 1.6 B

Total Liabilities

- - - 5.83 B 5.18 B 4.6 B 3 B 2.78 B 2.72 B 2.78 B 2.74 B 2.76 B 2.79 B

Deferred Revenue

- - - 1 B 724 M 781 M 419 M 347 M 437 M 413 M 350 M 453 M 407 M

Retained Earnings

2.51 B 2.38 B 2.2 B 2 B 1.86 B 1.69 B 1.56 B 1.4 B 1.23 B 1.09 B 975 M 842 M 724 M

Total Assets

9.74 B 9.22 B 9.32 B 8.06 B 7.34 B 6.45 B 4.71 B 4.35 B 4.13 B 4.02 B 3.93 B 3.81 B 3.72 B

Cash and Cash Equivalents

- - - 279 M 221 M 208 M 156 M 223 M 299 M 200 M 192 M 199 M 203 M

Book Value

- - 9.32 B 2.23 B 2.16 B 1.85 B 1.72 B 1.57 B 1.4 B 1.24 B 1.19 B 1.05 B 928 M

Total Shareholders Equity

2.95 B 2.76 B 2.55 B 2.23 B 2.16 B 1.85 B 1.72 B 1.56 B 1.39 B 1.23 B 1.18 B 1.02 B 898 M

All numbers in USD currency

Quarterly Balance Sheet Elbit Systems Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 357 M - - - 409 M - - - 440 M - - - 468 M - - - 120 M - - - 475 K - - - 166 M - - - 221 M - - - 224 M - - - 174 M - - - 302 M - - -

Total Non Current Liabilities

- - - - 2.75 B - - - 2.2 B - - - 2 B - - - 1.69 B - - - 908 M - - - 860 M - - - 1.09 B - - - 1.16 B - - - 1.3 B - - - 1.25 B - - - 1.19 B - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 1.5 B - - - 1 B - - - 724 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 2.2 B - - - 2 B - - - 1.86 B - - - 1.69 B - - - 1.56 B - - - 1.4 B - - - 1.23 B - - - 1.09 B - - - 975 M - - - 842 M - - - 724 M - - -

Total Assets

- - - - 9.32 B - - - 8.06 B - - - 7.34 B - - - 6.45 B - - - 4.71 B - - - 4.35 B - - - 4.12 B - - - 4.02 B - - - 3.93 B - - - 3.81 B - - - 3.72 B - - -

Cash and Cash Equivalents

- - - - 259 M - - - 279 M - - - 221 M - - - 208 M - - - 156 M - - - 223 M - - - 223 M - - - 200 M - - - 192 M - - - 192 M - - - 203 M - - -

Book Value

- - - - 9.32 B - - - 8.06 B - - - 7.34 B - - - 6.45 B - - - 4.71 B - - - 4.35 B - - - 4.12 B - - - 4.02 B - - - 3.93 B - - - 3.81 B - - - 3.72 B - - -

Total Shareholders Equity

- - - - 2.53 B - - - 2.22 B - - - 2.14 B - - - 1.83 B - - - 1.71 B - - - 1.56 B - - - 1.39 B - - - 1.23 B - - - 1.18 B - - - 1.02 B - - - 898 M - - -

All numbers in USD currency