ELBIT SYSTEMS LTD (ESLT) Balance Sheet
As of 2025-12-31 (20-F), ELBIT SYSTEMS LTD (ESLT) reported total assets of $12.7B and shareholders' equity of $4.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $635.1M. Long-term debt: $18.0M.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 34.2B
- Annual P/E
- —
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 24 Nov, in 31 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.14 | 0.15 | 0.20 | 0.19 | 0.19 | 0.20 | 0.22 | 0.22 | 0.16 | 0.21 | 0.22 | 0.28 | 0.26 | 0.21 | 0.20 | 0.27 | 0.64 | 0.64 | |
| Short-term investments | 0.12 | 0.06 | 0.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.65 | 0.70 | 0.67 | 0.69 | 0.82 | 0.93 | 0.94 | 1.23 | 1.41 | 1.71 | 2.07 | 2.52 | 2.77 | 2.57 | 2.72 | 2.94 | 3.33 | 3.33 | |
| Inventory | 0.57 | 0.67 | 0.76 | 0.75 | 0.76 | 0.87 | 0.84 | 0.84 | 0.90 | 1.14 | 1.22 | 1.32 | 1.67 | 1.95 | 2.30 | 2.77 | 3.13 | 3.13 | |
| Current assets | 1.62 | 1.75 | 1.84 | 1.88 | 2.00 | 2.25 | 2.28 | 2.42 | 2.61 | 3.28 | 3.67 | 4.27 | 4.98 | 5.03 | 5.51 | 6.36 | 7.74 | 7.74 | |
| Total assets | 3.05 | 3.62 | 3.72 | 3.81 | 3.93 | 4.02 | 4.12 | 4.35 | 4.71 | 6.45 | 7.34 | 8.06 | 9.32 | 9.22 | 9.74 | 10.97 | 12.66 | 12.66 | |
| Current liabilities | 1.23 | 1.37 | 1.60 | 1.51 | 1.44 | 1.62 | 1.64 | 1.92 | 2.09 | 2.91 | 3.17 | 3.62 | 4.02 | 4.28 | 4.82 | 5.31 | 5.98 | 5.98 | |
| Long-term debt | 0.39 | 0.29 | 0.30 | 0.17 | 0.22 | 0.22 | 0.17 | 0.00 | 0.12 | 0.47 | 0.44 | 0.41 | 0.36 | 0.26 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Short-term debt | 0.00 | 0.04 | 0.13 | 0.09 | 0.06 | 0.08 | 0.11 | 0.23 | 0.07 | 0.06 | 0.20 | 0.02 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | |
| Shareholders' equity | 0.83 | 0.97 | 0.90 | 1.02 | 1.18 | 1.23 | 1.39 | 1.56 | 1.71 | 1.83 | 2.14 | 2.22 | 2.53 | 2.76 | 2.95 | 3.28 | 4.13 | 4.13 |
USD billions · SEC XBRL
ELBIT SYSTEMS LTD — questions
- How much cash does ELBIT SYSTEMS LTD have?
- $635.1M in cash and cash equivalents as of 2025-12-31.
- How much debt does ELBIT SYSTEMS LTD have?
- $18.0M of long-term debt and $83.5M due within a year as of 2025-12-31.
- What are ELBIT SYSTEMS LTD's total assets?
- $12.7B as of 2025-12-31.
- What is ELBIT SYSTEMS LTD's shareholders' equity?
- $4.1B as of 2025-12-31.
Every figure on this page comes from ELBIT SYSTEMS LTD's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.