Elbit Systems Ltd.
ESLT
$477.98
-$6.78-1.40%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.68M | 138.82M | 144.92M | 207.95M | 146.87M |
| Total Receivables | 3.06B | 3.26B | 3.20B | 2.80B | 2.98B |
| Inventory | 2.77B | 2.70B | 2.57B | 2.30B | 2.29B |
| Prepaid Expenses | 176.33M | -- | -- | 161.42M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.61M | -- | -- | 36.07M | -- |
| Total Current Assets | 6.36B | 6.10B | 5.92B | 5.51B | 5.42B |
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| Total Current Assets | 6.36B | 6.10B | 5.92B | 5.51B | 5.42B |
| Net Property, Plant & Equipment | 1.80B | 1.70B | 1.63B | 1.51B | 1.48B |
| Long-term Investments | 1.49B | -- | -- | 1.50B | -- |
| Goodwill | 1.49B | -- | -- | 1.50B | -- |
| Total Other Intangibles | 354.76M | 1.86B | 1.87B | 390.52M | 1.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 831.97M | 634.33M | 602.15M | 675.60M | 581.33M |
| Total Assets | 10.97B | 10.52B | 10.26B | 9.74B | 9.62B |
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| Total Accounts Payable | 1.34B | 1.28B | 1.15B | 1.25B | 1.10B |
| Total Accrued Expenses | 646.83M | -- | -- | 642.16M | -- |
| Short-term Debt | 450.86M | 704.29M | 618.77M | 576.59M | 776.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.47M | 145.85M | 143.20M | 142.68M | 134.99M |
| Total Finance Division Other Current Liabilities | 2.71B | 3.28B | 3.17B | 2.21B | 2.83B |
| Total Other Current Liabilities | 2.71B | 3.28B | 3.17B | 2.21B | 2.83B |
| Total Current Liabilities | 5.31B | 5.41B | 5.08B | 4.82B | 4.85B |
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| Total Current Liabilities | 5.31B | 5.41B | 5.08B | 4.82B | 4.85B |
| Long-Term Debt | 305.92M | 300.49M | 371.77M | 384.07M | 369.02M |
| Short-term Debt | 450.86M | 704.29M | 618.77M | 576.59M | 776.34M |
| Capital Leases | 454.06M | 449.82M | 421.58M | 363.10M | 346.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 1.34B | 1.37B | 1.22B | 1.21B |
| Total Liabilities | 7.69B | 7.50B | 7.25B | 6.79B | 6.77B |
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| Common Stock & APIC | 472.17M | 3.02B | 3.01B | 456.39M | 2.84B |
| Retained Earnings | 2.74B | -- | -- | 2.51B | -- |
| Treasury Stock & Other | 64.30M | -- | -- | -17.80M | -- |
| Total Common Equity | 3.28B | 3.02B | 3.01B | 2.95B | 2.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.28B | 3.02B | 3.01B | 2.95B | 2.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44M | 3.05M | 2.82M | 2.79M | 2.29M |
| Total Equity | 3.28B | 3.02B | 3.01B | 2.95B | 2.85B |
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