Elbit Systems Ltd.
ESLT 
NGS
Sector: Industrials
Industry: Aerospace & Defense
200.30
USD
2.28
(1.15%)
Optionable: No Market Cap: 8,895 M 90-day average vol: 21,674
Previous close: 198.02 Open: 199.48 Bid: 196.32 Ask: 204.36
52 week range
173.01 225.64
Last updated: Friday 19th April 2024
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ESLT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 63 M | 83 M | 113 M | 234 M | 201 M | 271 M | 471 M | 396 M | 183 M | 261 M |
| Accounts payable | 301 M | 370 M | 347 M | 514 M | 634 M | 776 M | 926 M | 1,007 M | 1,024 M | 1,068 M |
| Accounts receivable | 823 M | 929 M | 942 M | 1,233 M | 1,407 M | 1,713 M | 2,068 M | 2,520 M | 2,770 M | 2,575 M |
| Accrued expenses | 1,022 M | 1,128 M | 1,087 M | 1,343 M | 1,469 M | 1,858 M | 1,978 M | 2,226 M | 2,338 M | 2,239 M |
| AccruedInterestReceivable | 472000.0 | 214000.0 | 155000.0 | 147000.0 | 118000.0 | |||||
| Accumulated depreciation & depletion | -814 M | -827 M | -865 M | -923 M | -1,000 M | -1,509 M | -1,546 M | -1,514 M | -1,381 M | |
| Additional paid in capital | 256 M | 260 M | 261 M | 262 M | 262 M | 264 M | 412 M | 416 M | 421 M | 431 M |
| Cash and equivalents | 192 M | 200 M | 299 M | 223 M | 156 M | 208 M | 221 M | 279 M | 259 M | 211 M |
| CashCashEquivalentsAndShortTermInvestments | 243 M | 227 M | 312 M | 236 M | 169 M | 208 M | 221 M | 279 M | 259 M | 211 M |
| CashEquivalents | 192 M | 200 M | 299 M | 223 M | 156 M | 208 M | 221 M | 279 M | 259 M | |
| Common par | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 13 M | 13 M | 13 M | 13 M |
| Common stock equity | 1,177 M | 1,227 M | 1,391 M | 1,560 M | 1,708 M | 1,832 M | 2,141 M | 2,218 M | 2,532 M | 2,755 M |
| CommonStock | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 13 M | 13 M | 13 M | 13 M |
| Cost in excess | 502 M | 505 M | 623 M | 617 M | 647 M | 1,023 M | 1,341 M | 1,317 M | 1,551 M | 1,502 M |
| CurrentCapitalLeaseObligation | 27 M | 43 M | 52 M | 47 M | 60 M | 66 M | 63 M | 66 M | 77 M | 69 M |
| CurrentDeferredRevenue | 724 M | 1,000 M | 1,503 M | 1,777 M | ||||||
| CurrentDeferredTaxesAssets | 92 M | 101 M | 89 M | 80 M | 51 M | 43 M | 120 M | 149 M | 165 M | |
| CurrentDeferredTaxesLiabilities | 50 M | 72 M | 62 M | 57 M | 33 M | 43 M | 93 M | 104 M | 78 M | |
| Deferred revenues | 724 M | 1,000 M | 1,503 M | 1,777 M | ||||||
| DefinedPensionBenefit | 172 M | 226 M | 219 M | 235 M | 267 M | 628 M | 831 M | 926 M | 646 M | |
| DerivativeProductLiabilities | 54 M | |||||||||
| DividendsPayable | 89 M | |||||||||
| EmployeeBenefits | 408 M | 397 M | 382 M | 376 M | 413 M | 737 M | 837 M | 914 M | 884 M | 618 M |
| Float term debt | 224 M | 221 M | 166 M | 475000.0 | 120 M | 468 M | 440 M | 409 M | 357 M | 265 M |
| GoodwillAndOtherIntangibleAssets | 670 M | 638 M | 770 M | 726 M | 752 M | 1,262 M | 1,636 M | 1,597 M | 2,020 M | 1,935 M |
| Gross fixed assets (Plant Property & Equipment) | 1,295 M | 1,269 M | 1,315 M | 1,397 M | 1,495 M | 2,581 M | 2,678 M | 2,724 M | 1,319 M | 1,787 M |
| IncomeTaxPayable | 174 M | 156 M | 155 M | 158 M | 175 M | 162 M | 165 M | 178 M | ||
| Intangibles | 168 M | 133 M | 148 M | 109 M | 106 M | 239 M | 295 M | 280 M | 469 M | 433 M |
| InterestPayable | 40 M | 50 M | 22 M | 25 M | 36 M | 46 M | 73 M | 74 M | 54 M | |
| Inventories | 756 M | 869 M | 837 M | 840 M | 903 M | 1,142 M | 1,220 M | 1,317 M | 1,670 M | 1,946 M |
| Invested capital | 1,779 M | 1,741 M | 1,784 M | 1,731 M | 1,953 M | 2,356 M | 2,582 M | 2,627 M | 3,417 M | 3,435 M |
| LongTermCapitalLeaseObligation | 323 M | 398 M | 387 M | 345 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 602 M | 515 M | 393 M | 172 M | 244 M | 524 M | 763 M | 807 M | 1,272 M | 1,025 M |
| LongTermProvisions | 2 M | 65000.0 | 301000.0 | |||||||
| Minority interest | 17 M | 12 M | 8 M | 7 M | 10 M | 22 M | 18 M | 13 M | 15 M | 2 M |
| Net fixed assets (net PP&E) | 481 M | 442 M | 450 M | 474 M | 496 M | 1,072 M | 1,132 M | 1,210 M | 1,319 M | 405 M |
| NetOtherUnrealizedGainLoss | 121000.0 | 66000.0 | 71000.0 | |||||||
| NetUnrealizedGainLossInvestments | -11 M | |||||||||
| Non-current deferred income taxes | 74 M | 68 M | 45 M | 60 M | 68 M | 79 M | 114 M | 132 M | 141 M | 73 M |
| NonCurrentAccountsReceivable | 243 M | 213 M | 152 M | 190 M | 295 M | 297 M | 259 M | 312 M | 316 M | 374 M |
| NonCurrentAccruedExpenses | 41 M | |||||||||
| NonCurrentDeferredAssets | 36 M | 60 M | 53 M | 80 M | 51 M | 43 M | 89 M | 119 M | 65 M | 20 M |
| NonCurrentDeferredLiabilities | 238 M | 189 M | 212 M | 235 M | 202 M | 255 M | 177 M | 302 M | 435 M | 290 M |
| NonCurrentDeferredRevenue | 165 M | 120 M | 168 M | 175 M | 134 M | 176 M | 63 M | 169 M | 294 M | 217 M |
| NonCurrentDeferredTaxesAssets | 36 M | 60 M | 53 M | 80 M | 51 M | 43 M | 89 M | 119 M | 65 M | 20 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 408 M | 397 M | 382 M | 376 M | 413 M | 737 M | 837 M | 914 M | 884 M | 618 M |
| Notes payable | 63 M | 59 M | 65 M | 64 M | 67 M | 60 M | 62 M | 72 M | 65 M | |
| NotesReceivable | 31 M | 29 M | 57 M | |||||||
| Number of employees | 17787.0 | 17787.0 | 17787.0 | 17787.0 | 17787.0 | 17787.0 | 17787.0 | 17787.0 | 17787.0 | 17787.0 |
| Other current assets | 23 M | 79 M | 20 M | 47 M | 3 M | 16 M | 53 M | 2 M | 1 M | 86 M |
| Other equity adjustments | -25 M | -97 M | -72 M | -72 M | -88 M | -95 M | -145 M | -211 M | -98 M | -72 M |
| Other fixed assets | 405 M | |||||||||
| Other non-current assets | 376 M | 295 M | 286 M | 289 M | 337 M | 322 M | 347 M | 363 M | 435 M | 341 M |
| Other non-current liabilities | 56 M | 58 M | 100 M | 78 M | 49 M | 171 M | 225 M | 182 M | 156 M | 248 M |
| Other receivable | 151 M | 146 M | 171 M | 103 M | 129 M | 199 M | 161 M | 156 M | 279 M | 299 M |
| OtherCurrentLiabilities | 350 M | 413 M | 437 M | 347 M | 419 M | 781 M | 133 M | 81 M | 49 M | |
| OtherEquityInterest | 25 M | |||||||||
| OtherInventories | 995 M | 1,094 M | 1,066 M | 1,014 M | 1,013 M | 1,164 M | 1,254 M | 1,334 M | 1,684 M | 1,963 M |
| OtherPayable | 721 M | 759 M | 740 M | 829 M | 835 M | 1,082 M | 1,052 M | 1,218 M | 1,314 M | 1,171 M |
| Payables | 1,022 M | 1,128 M | 1,087 M | 1,343 M | 1,469 M | 1,858 M | 1,978 M | 2,226 M | 2,338 M | 2,239 M |
| Prepaid expenses | 49 M | 48 M | 41 M | 53 M | 58 M | 88 M | 106 M | 95 M | 179 M | 202 M |
| Raw materials | 119 M | 106 M | 124 M | 311 M | 342 M | 456 M | 516 M | 586 M | 735 M | 939 M |
| RecievablesAdjustmentsAllowances | -7 M | -7 M | -7 M | -7 M | -10 M | -11 M | -11 M | -16 M | -10 M | -9 M |
| Retained earnings | 975 M | 1,092 M | 1,230 M | 1,398 M | 1,562 M | 1,692 M | 1,862 M | 2,001 M | 2,196 M | 2,383 M |
| Short term debt | 63 M | 83 M | 113 M | 234 M | 201 M | 271 M | 408 M | 331 M | 106 M | 192 M |
| Total assets | 3,933 M | 4,021 M | 4,124 M | 4,352 M | 4,715 M | 6,451 M | 7,335 M | 8,058 M | 9,317 M | 9,216 M |
| Total current assets | 1,996 M | 2,249 M | 2,283 M | 2,421 M | 2,611 M | 3,279 M | 3,672 M | 4,273 M | 4,980 M | 5,032 M |
| Total current liabilities | 1,435 M | 1,624 M | 1,638 M | 1,924 M | 2,089 M | 2,910 M | 3,173 M | 3,622 M | 4,024 M | 4,277 M |
| Total equity | 1,177 M | 1,227 M | 1,391 M | 1,560 M | 1,708 M | 1,832 M | 2,141 M | 2,218 M | 2,532 M | 2,755 M |
| Total liabilities | 2,739 M | 2,782 M | 2,724 M | 2,785 M | 2,997 M | 4,596 M | 5,176 M | 5,827 M | 6,771 M | 6,458 M |
| Total non-current assets | 1,937 M | 1,772 M | 1,841 M | 1,940 M | 2,104 M | 3,557 M | 3,666 M | 3,785 M | 4,337 M | 3,236 M |
| Total non-current liabilities | 1,304 M | 1,158 M | 1,086 M | 860 M | 908 M | 1,686 M | 2,003 M | 2,204 M | 2,747 M | 2,181 M |
| TotalEquityGrossMinority | 1,194 M | 1,239 M | 1,399 M | 1,567 M | 1,718 M | 1,854 M | 2,160 M | 2,231 M | 2,546 M | 2,758 M |
| TotalEquityGrossMinorityInterest | 1,194 M | 1,239 M | 1,399 M | 1,567 M | 1,718 M | 1,854 M | 2,160 M | 2,231 M | 2,546 M | 2,758 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,933 M | 4,021 M | 4,124 M | 4,352 M | 4,715 M | 6,451 M | 7,335 M | 8,058 M | 9,317 M | 9,216 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,304 M | 1,158 M | 1,086 M | 860 M | 908 M | 1,686 M | 2,003 M | 2,204 M | 2,747 M | 2,181 M |
| Treasury stock | -40 M | -40 M | -40 M | -40 M | -40 M | -40 M | ||||
| UnearnedPremiums | 596000.0 | 505000.0 | 413000.0 | 321000.0 | 229000.0 | 138000.0 | 46000.0 | -4 M | -2 M | |
| Working capital | 561 M | 625 M | 645 M | 497 M | 522 M | 369 M | 499 M | 651 M | 956 M | 754 M |
| ltinv | 131 M | 125 M | 130 M | 181 M | 172 M | 196 M | 202 M | 184 M | 183 M | 160 M |
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