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 | 205.89% | 511.51% | 214.06% | 28.24% | -16.00% |
| Total Receivables | 13.23% | 8.21% | 8.65% | 8.96% | 14.81% |
| Inventory | 12.84% | 9.14% | 11.62% | 20.70% | 23.18% |
| Prepaid Expenses | 43.93% | -- | -- | 9.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.31% | -- | -- | 129.01% | -- |
| Total Current Assets | 21.71% | 20.09% | 14.97% | 15.38% | 17.52% |
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| Total Current Assets | 21.71% | 20.09% | 14.97% | 15.38% | 17.52% |
| Net Property, Plant & Equipment | 5.19% | 6.83% | 10.15% | 19.17% | 18.93% |
| Long-term Investments | 0.44% | -- | -- | -0.57% | -- |
| Goodwill | 0.44% | -- | -- | -0.57% | -- |
| Total Other Intangibles | -8.49% | -1.37% | -1.79% | -9.16% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.15% | 48.29% | 21.55% | 23.14% | 18.24% |
| Total Assets | 15.40% | 14.99% | 10.70% | 12.65% | 12.81% |
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| Total Accounts Payable | 12.49% | 15.52% | 25.34% | 7.15% | 19.10% |
| Total Accrued Expenses | 26.38% | -- | -- | -0.68% | -- |
| Short-term Debt | -88.79% | -49.42% | -17.99% | -21.81% | -11.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.07% | 18.86% | 10.55% | 11.77% | 13.44% |
| Total Finance Division Other Current Liabilities | 26.00% | 12.47% | 11.21% | 23.14% | 19.80% |
| Total Other Current Liabilities | 26.00% | 12.47% | 11.21% | 23.14% | 19.80% |
| Total Current Liabilities | 12.53% | 5.30% | 10.84% | 10.10% | 14.50% |
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| Total Current Liabilities | 12.53% | 5.30% | 10.84% | 10.10% | 14.50% |
| Long-Term Debt | -16.44% | -18.06% | -20.55% | -20.35% | -17.49% |
| Short-term Debt | -88.79% | -49.42% | -17.99% | -21.81% | -11.21% |
| Capital Leases | 4.99% | 2.15% | 1.37% | 25.05% | 30.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.55% | 30.90% | 23.37% | 32.93% | 21.58% |
| Total Liabilities | 10.93% | 8.75% | 11.05% | 13.28% | 14.83% |
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| Common Stock & APIC | 126.96% | 30.46% | 9.84% | 3.46% | 7.98% |
| Retained Earnings | 14.96% | -- | -- | 9.25% | -- |
| Treasury Stock & Other | -244.95% | -- | -- | 461.29% | -- |
| Total Common Equity | 26.00% | 30.46% | 9.84% | 11.20% | 7.98% |
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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 | 26.00% | 30.46% | 9.84% | 11.20% | 7.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.10% | 43.58% | 36.16% | 23.39% | 49.78% |
| Total Equity | 25.88% | 30.48% | 9.87% | 11.21% | 8.02% |
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