Elbit Systems Ltd.
ESLT
$812.90
-$41.16-4.82%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 815.75M | 455.14M | 266.68M | 123.37M | 138.82M |
| Total Receivables | 3.46B | 3.48B | 3.06B | 3.42B | 3.26B |
| Inventory | 3.13B | 2.87B | 2.77B | 2.82B | 2.70B |
| Prepaid Expenses | 253.79M | -- | 176.33M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.74M | -- | 82.61M | -- | -- |
| Total Current Assets | 7.74B | 6.80B | 6.36B | 6.36B | 6.10B |
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| Total Current Assets | 7.74B | 6.80B | 6.36B | 6.36B | 6.10B |
| Net Property, Plant & Equipment | 1.90B | 1.80B | 1.80B | 1.76B | 1.70B |
| Long-term Investments | 1.50B | -- | 1.49B | -- | -- |
| Goodwill | 1.50B | -- | 1.49B | -- | -- |
| Total Other Intangibles | 324.65M | 1.84B | 354.76M | 1.86B | 1.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 731.92M | 831.97M | 687.39M | 634.33M |
| Total Assets | 12.66B | 11.36B | 10.97B | 10.85B | 10.52B |
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| Total Accounts Payable | 1.51B | 1.45B | 1.34B | 1.31B | 1.28B |
| Total Accrued Expenses | 806.03M | -- | 637.78M | -- | -- |
| Short-term Debt | 50.53M | 507.48M | 450.86M | 689.29M | 704.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.92M | 158.31M | 159.47M | 153.13M | 145.85M |
| Total Finance Division Other Current Liabilities | 3.43B | 3.53B | 2.72B | 3.39B | 3.28B |
| Total Other Current Liabilities | 3.43B | 3.53B | 2.72B | 3.39B | 3.28B |
| Total Current Liabilities | 5.98B | 5.64B | 5.31B | 5.55B | 5.41B |
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| Total Current Liabilities | 5.98B | 5.64B | 5.31B | 5.55B | 5.41B |
| Long-Term Debt | 255.63M | 295.39M | 305.92M | 304.48M | 300.49M |
| Short-term Debt | 50.53M | 507.48M | 450.86M | 689.29M | 704.29M |
| Capital Leases | 476.74M | 427.35M | 454.06M | 451.93M | 449.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82B | 1.69B | 1.62B | 1.47B | 1.34B |
| Total Liabilities | 8.53B | 8.05B | 7.69B | 7.77B | 7.50B |
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| Common Stock & APIC | 1.07B | 3.30B | 472.17M | 3.07B | 3.02B |
| Retained Earnings | 3.15B | -- | 2.74B | -- | -- |
| Treasury Stock & Other | -93.20M | -- | 64.30M | -- | -- |
| Total Common Equity | 4.13B | 3.30B | 3.28B | 3.07B | 3.02B |
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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 | 4.13B | 3.30B | 3.28B | 3.07B | 3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 375.00K | 3.83M | 3.44M | 3.44M | 3.05M |
| Total Equity | 4.13B | 3.31B | 3.28B | 3.07B | 3.02B |
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