Elbit Systems Ltd.
ESLT
$741.33
-$2.34-0.32%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 815.75M | 848.91M | 455.14M | 266.68M | 123.37M |
| Total Receivables | 3.46B | 3.53B | 3.48B | 3.06B | 3.42B |
| Inventory | 3.13B | 2.95B | 2.87B | 2.77B | 2.82B |
| 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 | 7.32B | 6.80B | 6.36B | 6.36B |
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| Total Current Assets | 7.74B | 7.32B | 6.80B | 6.36B | 6.36B |
| Net Property, Plant & Equipment | 1.90B | 1.82B | 1.80B | 1.80B | 1.76B |
| Long-term Investments | 1.50B | -- | -- | 1.49B | -- |
| Goodwill | 1.50B | -- | -- | 1.49B | -- |
| Total Other Intangibles | 324.65M | 1.84B | 1.84B | 354.76M | 1.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 940.68M | 731.92M | 831.97M | 687.39M |
| Total Assets | 12.66B | 12.10B | 11.36B | 10.97B | 10.85B |
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| Total Accounts Payable | 1.51B | 1.48B | 1.45B | 1.34B | 1.31B |
| Total Accrued Expenses | 806.03M | -- | -- | 637.78M | -- |
| Short-term Debt | 50.53M | 356.20M | 507.48M | 450.86M | 689.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.92M | 173.37M | 158.31M | 159.47M | 153.13M |
| Total Finance Division Other Current Liabilities | 3.43B | 3.69B | 3.53B | 2.72B | 3.39B |
| Total Other Current Liabilities | 3.43B | 3.69B | 3.53B | 2.72B | 3.39B |
| Total Current Liabilities | 5.98B | 5.69B | 5.64B | 5.31B | 5.55B |
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| Total Current Liabilities | 5.98B | 5.69B | 5.64B | 5.31B | 5.55B |
| Long-Term Debt | 255.63M | 246.22M | 295.39M | 305.92M | 304.48M |
| Short-term Debt | 50.53M | 356.20M | 507.48M | 450.86M | 689.29M |
| Capital Leases | 476.74M | 459.48M | 427.35M | 454.06M | 451.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82B | 1.75B | 1.69B | 1.62B | 1.47B |
| Total Liabilities | 8.53B | 8.15B | 8.05B | 7.69B | 7.77B |
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| Common Stock & APIC | 1.07B | 3.94B | 3.30B | 472.17M | 3.07B |
| Retained Earnings | 3.15B | -- | -- | 2.74B | -- |
| Treasury Stock & Other | -93.20M | -- | -- | 64.30M | -- |
| Total Common Equity | 4.13B | 3.94B | 3.30B | 3.28B | 3.07B |
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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 | 3.94B | 3.30B | 3.28B | 3.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 375.00K | 4.38M | 3.83M | 3.44M | 3.44M |
| Total Equity | 4.13B | 3.95B | 3.31B | 3.28B | 3.07B |
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