Elbit Systems Ltd
NASDAQ:ESLT
Balance Sheet
Balance Sheet Decomposition
Elbit Systems Ltd
Elbit Systems Ltd
Balance Sheet
Elbit Systems Ltd
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
52
|
41
|
76
|
76
|
34
|
94
|
85
|
363
|
205
|
141
|
151
|
203
|
199
|
192
|
200
|
299
|
223
|
156
|
208
|
221
|
259
|
211
|
197
|
265
|
|
| Cash Equivalents |
52
|
41
|
76
|
76
|
34
|
94
|
85
|
363
|
205
|
141
|
151
|
203
|
199
|
192
|
200
|
299
|
223
|
156
|
208
|
221
|
259
|
211
|
197
|
265
|
|
| Short-Term Investments |
3
|
1
|
2
|
1
|
1
|
3
|
3
|
13
|
73
|
140
|
63
|
22
|
66
|
74
|
106
|
33
|
22
|
16
|
16
|
2
|
1
|
1
|
11
|
1
|
|
| Total Receivables |
224
|
278
|
236
|
215
|
215
|
373
|
420
|
490
|
612
|
689
|
774
|
756
|
756
|
885
|
980
|
1 019
|
1 289
|
1 491
|
1 823
|
2 159
|
1 230
|
2 694
|
2 841
|
3 110
|
|
| Accounts Receivables |
206
|
242
|
226
|
203
|
215
|
347
|
384
|
432
|
477
|
653
|
702
|
670
|
688
|
823
|
929
|
942
|
1 233
|
1 407
|
1 713
|
2 068
|
820
|
2 575
|
2 717
|
2 943
|
|
| Other Receivables |
18
|
36
|
10
|
12
|
0
|
26
|
35
|
58
|
135
|
37
|
72
|
87
|
68
|
62
|
51
|
77
|
57
|
85
|
110
|
91
|
410
|
119
|
124
|
167
|
|
| Inventory |
131
|
185
|
220
|
249
|
248
|
328
|
372
|
481
|
648
|
570
|
665
|
761
|
751
|
756
|
869
|
837
|
840
|
903
|
1 142
|
1 220
|
3 341
|
1 946
|
2 298
|
2 774
|
|
| Other Current Assets |
20
|
0
|
32
|
36
|
52
|
41
|
43
|
73
|
69
|
79
|
94
|
93
|
113
|
89
|
95
|
94
|
46
|
44
|
89
|
69
|
149
|
179
|
161
|
205
|
|
| Total Current Assets |
429
|
505
|
567
|
578
|
549
|
839
|
923
|
1 419
|
1 607
|
1 619
|
1 748
|
1 835
|
1 884
|
1 996
|
2 249
|
2 283
|
2 421
|
2 611
|
3 279
|
3 672
|
4 980
|
5 032
|
5 508
|
6 355
|
|
| PP&E Net |
166
|
185
|
203
|
229
|
244
|
285
|
295
|
353
|
384
|
405
|
504
|
518
|
501
|
481
|
442
|
450
|
474
|
496
|
687
|
1 132
|
2 222
|
1 355
|
1 514
|
1 804
|
|
| PP&E Gross |
166
|
185
|
203
|
229
|
244
|
285
|
295
|
353
|
384
|
405
|
504
|
518
|
501
|
481
|
442
|
450
|
474
|
496
|
687
|
1 132
|
2 222
|
1 355
|
1 514
|
1 804
|
|
| Accumulated Depreciation |
96
|
117
|
141
|
163
|
193
|
313
|
344
|
427
|
474
|
537
|
609
|
681
|
742
|
814
|
827
|
865
|
923
|
1 000
|
1 509
|
1 546
|
1 501
|
1 381
|
1 469
|
1 572
|
|
| Intangible Assets |
0
|
32
|
74
|
67
|
62
|
79
|
71
|
301
|
271
|
261
|
314
|
264
|
215
|
168
|
133
|
148
|
109
|
106
|
239
|
295
|
567
|
433
|
391
|
355
|
|
| Goodwill |
0
|
0
|
32
|
33
|
34
|
58
|
58
|
335
|
324
|
337
|
486
|
499
|
501
|
502
|
505
|
623
|
617
|
647
|
1 023
|
1 341
|
1 551
|
1 502
|
1 499
|
1 491
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
2
|
2
|
6
|
21
|
38
|
48
|
135
|
175
|
249
|
243
|
213
|
152
|
190
|
307
|
309
|
260
|
316
|
383
|
375
|
528
|
|
| Long-Term Investments |
119
|
96
|
54
|
39
|
60
|
217
|
251
|
103
|
65
|
102
|
97
|
110
|
126
|
184
|
144
|
146
|
197
|
199
|
208
|
212
|
393
|
203
|
167
|
159
|
|
| Other Long-Term Assets |
112
|
83
|
71
|
76
|
83
|
142
|
169
|
257
|
246
|
282
|
332
|
320
|
334
|
359
|
337
|
323
|
344
|
350
|
706
|
423
|
423
|
308
|
286
|
280
|
|
| Other Assets |
0
|
0
|
32
|
33
|
34
|
58
|
58
|
335
|
324
|
337
|
486
|
499
|
501
|
502
|
505
|
623
|
617
|
647
|
1 023
|
1 341
|
1 551
|
1 502
|
1 499
|
1 491
|
|
| Total Assets |
827
N/A
|
901
+9%
|
1 000
+11%
|
1 024
+2%
|
1 034
+1%
|
1 622
+57%
|
1 773
+9%
|
2 789
+57%
|
2 934
+5%
|
3 054
+4%
|
3 616
+18%
|
3 721
+3%
|
3 811
+2%
|
3 933
+3%
|
4 021
+2%
|
4 124
+3%
|
4 352
+6%
|
4 715
+8%
|
6 451
+37%
|
7 335
+14%
|
9 317
+27%
|
9 216
-1%
|
9 740
+6%
|
10 972
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
94
|
109
|
82
|
106
|
114
|
120
|
433
|
273
|
340
|
857
|
1 009
|
1 060
|
965
|
1 022
|
1 128
|
347
|
514
|
634
|
776
|
926
|
1 364
|
1 316
|
1 516
|
1 655
|
|
| Accrued Liabilities |
115
|
135
|
141
|
158
|
172
|
217
|
0
|
163
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
187
|
190
|
251
|
302
|
396
|
406
|
397
|
448
|
|
| Short-Term Debt |
0
|
0
|
24
|
9
|
9
|
30
|
18
|
26
|
7
|
0
|
15
|
3
|
0
|
0
|
1
|
0
|
5
|
134
|
209
|
208
|
28
|
115
|
577
|
451
|
|
| Current Portion of Long-Term Debt |
51
|
47
|
7
|
7
|
2
|
7
|
10
|
19
|
9
|
3
|
43
|
128
|
90
|
63
|
82
|
113
|
229
|
68
|
63
|
200
|
79
|
77
|
75
|
75
|
|
| Other Current Liabilities |
95
|
93
|
106
|
100
|
80
|
238
|
350
|
761
|
799
|
367
|
303
|
407
|
453
|
350
|
413
|
1 017
|
989
|
1 064
|
1 612
|
1 536
|
2 158
|
2 364
|
2 259
|
2 683
|
|
| Total Current Liabilities |
355
|
384
|
361
|
379
|
376
|
612
|
811
|
1 242
|
1 317
|
1 227
|
1 370
|
1 598
|
1 509
|
1 435
|
1 624
|
1 638
|
1 924
|
2 089
|
2 910
|
3 173
|
4 024
|
4 277
|
4 824
|
5 311
|
|
| Long-Term Debt |
58
|
69
|
73
|
62
|
86
|
225
|
125
|
431
|
270
|
389
|
565
|
538
|
582
|
602
|
515
|
393
|
172
|
244
|
524
|
440
|
885
|
680
|
384
|
306
|
|
| Deferred Income Tax |
19
|
22
|
25
|
25
|
25
|
26
|
21
|
97
|
70
|
60
|
56
|
48
|
49
|
74
|
68
|
45
|
60
|
68
|
79
|
114
|
141
|
73
|
55
|
74
|
|
| Minority Interest |
5
|
3
|
5
|
4
|
4
|
13
|
7
|
20
|
76
|
24
|
39
|
29
|
34
|
17
|
12
|
8
|
7
|
10
|
22
|
18
|
15
|
2
|
3
|
3
|
|
| Other Liabilities |
49
|
45
|
125
|
102
|
111
|
295
|
316
|
462
|
477
|
521
|
619
|
609
|
620
|
628
|
575
|
649
|
629
|
595
|
1 083
|
1 448
|
1 721
|
1 428
|
1 526
|
2 000
|
|
| Total Liabilities |
486
N/A
|
523
+8%
|
589
+12%
|
572
-3%
|
602
+5%
|
1 171
+94%
|
1 280
+9%
|
2 253
+76%
|
2 210
-2%
|
2 221
+0%
|
2 649
+19%
|
2 822
+7%
|
2 794
-1%
|
2 756
-1%
|
2 795
+1%
|
2 732
-2%
|
2 792
+2%
|
3 007
+8%
|
4 618
+54%
|
5 194
+12%
|
6 786
+31%
|
6 460
-5%
|
6 792
+5%
|
7 694
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
98
|
127
|
159
|
190
|
155
|
166
|
214
|
258
|
430
|
575
|
696
|
724
|
842
|
975
|
1 092
|
1 230
|
1 398
|
1 562
|
1 692
|
1 862
|
2 196
|
2 383
|
2 509
|
2 741
|
|
| Additional Paid In Capital |
235
|
245
|
248
|
259
|
274
|
279
|
289
|
295
|
300
|
272
|
282
|
232
|
237
|
256
|
260
|
261
|
262
|
262
|
264
|
412
|
421
|
431
|
444
|
459
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
7
|
3
|
7
|
51
|
36
|
52
|
16
|
|
| Treasury Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
14
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
3
|
4
|
5
|
1
|
17
|
24
|
14
|
22
|
18
|
56
|
34
|
25
|
97
|
80
|
87
|
81
|
92
|
152
|
148
|
35
|
34
|
48
|
|
| Total Equity |
341
N/A
|
378
+11%
|
411
+9%
|
452
+10%
|
432
-4%
|
451
+4%
|
494
+9%
|
536
+9%
|
724
+35%
|
833
+15%
|
967
+16%
|
898
-7%
|
1 017
+13%
|
1 177
+16%
|
1 227
+4%
|
1 391
+13%
|
1 560
+12%
|
1 708
+10%
|
1 832
+7%
|
2 141
+17%
|
2 532
+18%
|
2 755
+9%
|
2 948
+7%
|
3 278
+11%
|
|
| Total Liabilities & Equity |
827
N/A
|
901
+9%
|
1 000
+11%
|
1 024
+2%
|
1 034
+1%
|
1 622
+57%
|
1 773
+9%
|
2 789
+57%
|
2 934
+5%
|
3 054
+4%
|
3 616
+18%
|
3 721
+3%
|
3 811
+2%
|
3 933
+3%
|
4 021
+2%
|
4 124
+3%
|
4 352
+6%
|
4 715
+8%
|
6 451
+37%
|
7 335
+14%
|
9 317
+27%
|
9 216
-1%
|
9 740
+6%
|
10 972
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
39
|
39
|
41
|
41
|
42
|
42
|
42
|
43
|
43
|
43
|
42
|
43
|
43
|
43
|
43
|
43
|
43
|
44
|
44
|
44
|
44
|
45
|
|