Elbit Systems (ESLT) Balance Sheet

925.240
-3.230-0.35%

Close Apr 10 16:00 ET

940.450
+15.210+1.64%

Post 20:01 ET

43.07BMarket Cap81.23P/E (TTM)

Elbit Systems (ESLT) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

205.89%815.75M

496.29%735.63M

511.51%848.91M

214.06%455.14M

28.24%266.68M

-16.00%123.37M

0.51%138.82M

-5.61%144.92M

-Cash and cash equivalents

139.36%635.14M

19.63%142.59M

-9.57%109.11M

4.98%113.68M

34.40%265.35M

-0.91%119.2M

8.04%120.66M

-28.51%108.29M

-Short-term investments

13,479.25%180.6M

14,124.92%593.04M

3,973.78%739.8M

832.25%341.46M

-87.36%1.33M

-84.32%4.17M

-31.30%18.16M

1,677.15%36.63M

Receivables

12.98%3.53B

4.11%3.56B

8.21%3.53B

8.65%3.48B

9.48%3.13B

14.81%3.42B

6.19%3.26B

5.27%3.2B

-Accounts receivable

22.84%1.24B

3.22%3.15B

4.80%3.08B

8.55%3.16B

31.22%1.01B

13.40%3.06B

6.13%2.94B

6.61%2.91B

-Other receivables

8.26%2.31B

11.55%404.94M

39.83%443.73M

9.64%323.16M

1.68%2.13B

28.28%363M

6.70%317.34M

-6.41%294.74M

-Recievables adjustments allowances

-0.52%-12.2M

----

-51.23%-12.14M

----

Inventory

15.53%2.73B

11.46%3.15B

9.14%2.95B

11.62%2.87B

16.11%2.36B

23.18%2.82B

21.80%2.7B

18.21%2.57B

Prepaid assets

12.60%586.69M

----

38.18%521.03M

----

Total current assets

21.71%7.74B

16.91%7.44B

20.09%7.32B

14.97%6.8B

15.38%6.36B

17.52%6.36B

12.42%6.1B

10.19%5.92B

Non current assets

Net PPE

5.19%1.9B

6.15%1.87B

6.83%1.82B

10.15%1.8B

19.17%1.8B

18.93%1.76B

18.50%1.7B

19.49%1.63B

-Gross PPE

5.75%3.57B

6.15%1.87B

6.83%1.82B

10.15%1.8B

13.20%3.38B

18.93%1.76B

18.50%1.7B

19.49%1.63B

-Accumulated depreciation

-6.39%-1.67B

----

-7.04%-1.57B

----

Goodwill and other intangible assets

-1.27%1.82B

-1.57%1.83B

-1.37%1.84B

-1.79%1.84B

-2.34%1.85B

-1.80%1.86B

-2.12%1.86B

-2.14%1.87B

-Goodwill

0.44%1.5B

----

-0.57%1.49B

----

-Other intangible assets

-8.49%324.65M

----

-9.16%354.76M

----

Investments and advances

2.81%138.87M

4.72%183.49M

-19.42%182.52M

-21.62%181.75M

-11.41%135.08M

-28.31%175.22M

-10.10%226.5M

-8.76%231.89M

Non current accounts receivable

33.44%719.08M

45.34%666.97M

57.75%655.61M

28.12%477.11M

28.16%538.89M

29.12%458.9M

33.35%415.6M

15.56%372.39M

Financial assets

-40.55%14.46M

----

70.37%24.33M

----

Non current deferred assets

145.35%111.85M

122.58%52.9M

104.91%48.36M

76.90%39.55M

34.42%45.59M

4.37%23.77M

-10.88%23.6M

-4.17%22.36M

Defined pension benefit

-0.27%222.56M

15.41%236.28M

21.31%236.71M

3.78%215.25M

7.84%223.17M

0.77%204.72M

-6.70%195.13M

-3.17%207.41M

Total non current assets

6.71%4.93B

7.95%4.84B

7.98%4.78B

4.88%4.55B

9.10%4.62B

6.74%4.48B

6.93%4.42B

6.00%4.34B

Total assets

15.40%12.66B

13.20%12.28B

14.99%12.1B

10.70%11.36B

12.65%10.97B

12.81%10.85B

10.04%10.52B

8.38%10.26B

Liabilities

Current liabilities

Payables

12.34%1.93B

15.14%2.97B

14.07%2.85B

17.60%2.73B

8.58%1.72B

8.86%2.58B

10.24%2.5B

-1.86%2.32B

-accounts payable

12.49%1.51B

19.76%1.57B

15.52%1.48B

25.34%1.45B

7.15%1.34B

19.10%1.31B

20.62%1.28B

2.34%1.15B

-Total tax payable

103.30%42.79M

----

-69.76%21.05M

----

-Dividends payable

----

0.19%22.27M

----

-Other payable

6.33%375.96M

10.36%1.4B

12.55%1.38B

9.95%1.28B

49.36%353.58M

-0.04%1.26B

1.15%1.22B

-5.69%1.17B

Current accrued expenses

30.20%460.89M

----

6.53%353.98M

----

Current provisions

41.03%463.83M

----

-6.75%328.88M

----

Current debt and capital lease obligation

-61.91%232.45M

-58.86%346.56M

-37.71%529.57M

-12.62%665.78M

-15.15%610.33M

-7.56%842.43M

2.23%850.14M

106.99%761.98M

-Current debt

-74.50%133.98M

-67.29%249.88M

-43.87%436.52M

-16.10%581.61M

-19.40%525.42M

-9.98%763.84M

1.34%777.65M

129.60%693.23M

-Current capital lease obligation

15.96%98.46M

23.03%96.68M

28.36%93.04M

22.44%84.17M

26.00%84.91M

25.05%78.59M

12.86%72.49M

3.84%68.74M

Current deferred liabilities

25.61%2.74B

9.12%2.32B

12.43%2.31B

11.95%2.24B

29.62%2.18B

35.81%2.13B

13.81%2.06B

9.42%2B

Other current liabilities

69.97%42.36M

----

-63.90%24.92M

----

Current liabilities

12.53%5.98B

1.59%5.64B

5.30%5.69B

10.84%5.64B

10.10%5.31B

14.50%5.55B

10.20%5.41B

11.45%5.08B

Non current liabilities

Long term debt and capital lease obligation

-3.63%732.36M

-4.45%722.75M

-5.94%705.7M

-8.90%722.74M

1.71%759.98M

5.66%756.41M

2.41%750.3M

-17.77%793.35M

-Long term debt

-16.44%255.63M

-18.01%249.63M

-18.06%246.22M

-20.55%295.39M

-20.35%305.92M

-17.49%304.48M

-20.54%300.49M

-41.49%371.77M

-Long term capital lease obligation

4.99%476.74M

4.69%473.13M

2.15%459.48M

1.37%427.35M

25.05%454.06M

30.28%451.93M

26.88%449.82M

28.00%421.58M

Non current deferred liabilities

20.34%1.07B

65.68%1.13B

64.09%930.98M

68.87%965.93M

117.48%890.71M

88.73%681.01M

115.41%567.35M

99.87%572M

Non current accrued expenses

----

-81.27%2.07M

----

Employee benefits

8.92%564.02M

-1.31%493.09M

0.39%487.24M

-12.88%440.54M

-8.16%517.82M

-11.81%499.66M

-16.71%485.36M

-15.05%505.69M

Derivative product liabilities

79.89%50.4M

----

-40.86%28.02M

----

Other non current liabilities

-6.39%48.12M

-2.88%280.55M

16.81%333.02M

-3.10%281.79M

-17.99%51.41M

2.69%288.86M

2.02%285.09M

5.77%290.81M

Total non current liabilities

7.38%2.56B

17.91%2.62B

17.66%2.46B

11.52%2.41B

21.06%2.38B

15.66%2.23B

12.37%2.09B

1.92%2.16B

Total liabilities

10.93%8.53B

6.26%8.26B

8.75%8.15B

11.05%8.05B

13.28%7.69B

14.83%7.77B

10.80%7.5B

8.42%7.25B

Shareholders'equity

Share capital

4.63%13.44M

----

0.20%12.84M

----

-common stock

4.63%13.44M

----

0.20%12.84M

----

Retained earnings

14.96%3.15B

----

9.25%2.74B

----

Paid-in capital

130.38%1.06B

----

3.55%459.33M

----

Gains losses not affecting retained earnings

-244.95%-93.2M

----

461.29%64.3M

----

Total stockholders'equity

26.00%4.13B

30.75%4.01B

30.46%3.94B

9.84%3.3B

11.20%3.28B

7.98%3.07B

8.20%3.02B

8.26%3.01B

Noncontrolling interests

-89.10%375K

33.00%4.57M

43.58%4.38M

36.16%3.83M

23.39%3.44M

49.78%3.44M

37.50%3.05M

8.02%2.82M

Total equity

25.88%4.13B

30.75%4.02B

30.48%3.95B

9.87%3.31B

11.21%3.28B

8.02%3.07B

8.22%3.02B

8.26%3.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	205.89%815.75M	205.89%815.75M	496.29%735.63M	511.51%848.91M	214.06%455.14M	28.24%266.68M	28.24%266.68M	-16.00%123.37M	0.51%138.82M	-5.61%144.92M
-Cash and cash equivalents	139.36%635.14M	139.36%635.14M	19.63%142.59M	-9.57%109.11M	4.98%113.68M	34.40%265.35M	34.40%265.35M	-0.91%119.2M	8.04%120.66M	-28.51%108.29M
-Short-term investments	13,479.25%180.6M	13,479.25%180.6M	14,124.92%593.04M	3,973.78%739.8M	832.25%341.46M	-87.36%1.33M	-87.36%1.33M	-84.32%4.17M	-31.30%18.16M	1,677.15%36.63M
Receivables	12.98%3.53B	12.98%3.53B	4.11%3.56B	8.21%3.53B	8.65%3.48B	9.48%3.13B	9.48%3.13B	14.81%3.42B	6.19%3.26B	5.27%3.2B
-Accounts receivable	22.84%1.24B	22.84%1.24B	3.22%3.15B	4.80%3.08B	8.55%3.16B	31.22%1.01B	31.22%1.01B	13.40%3.06B	6.13%2.94B	6.61%2.91B
-Other receivables	8.26%2.31B	8.26%2.31B	11.55%404.94M	39.83%443.73M	9.64%323.16M	1.68%2.13B	1.68%2.13B	28.28%363M	6.70%317.34M	-6.41%294.74M
-Recievables adjustments allowances	-0.52%-12.2M	-0.52%-12.2M	----	----	----	-51.23%-12.14M	-51.23%-12.14M	----	----	----
Inventory	15.53%2.73B	15.53%2.73B	11.46%3.15B	9.14%2.95B	11.62%2.87B	16.11%2.36B	16.11%2.36B	23.18%2.82B	21.80%2.7B	18.21%2.57B
Prepaid assets	12.60%586.69M	12.60%586.69M	----	----	----	38.18%521.03M	38.18%521.03M	----	----	----
Total current assets	21.71%7.74B	21.71%7.74B	16.91%7.44B	20.09%7.32B	14.97%6.8B	15.38%6.36B	15.38%6.36B	17.52%6.36B	12.42%6.1B	10.19%5.92B
Non current assets
Net PPE	5.19%1.9B	5.19%1.9B	6.15%1.87B	6.83%1.82B	10.15%1.8B	19.17%1.8B	19.17%1.8B	18.93%1.76B	18.50%1.7B	19.49%1.63B
-Gross PPE	5.75%3.57B	5.75%3.57B	6.15%1.87B	6.83%1.82B	10.15%1.8B	13.20%3.38B	13.20%3.38B	18.93%1.76B	18.50%1.7B	19.49%1.63B
-Accumulated depreciation	-6.39%-1.67B	-6.39%-1.67B	----	----	----	-7.04%-1.57B	-7.04%-1.57B	----	----	----
Goodwill and other intangible assets	-1.27%1.82B	-1.27%1.82B	-1.57%1.83B	-1.37%1.84B	-1.79%1.84B	-2.34%1.85B	-2.34%1.85B	-1.80%1.86B	-2.12%1.86B	-2.14%1.87B
-Goodwill	0.44%1.5B	0.44%1.5B	----	----	----	-0.57%1.49B	-0.57%1.49B	----	----	----
-Other intangible assets	-8.49%324.65M	-8.49%324.65M	----	----	----	-9.16%354.76M	-9.16%354.76M	----	----	----
Investments and advances	2.81%138.87M	2.81%138.87M	4.72%183.49M	-19.42%182.52M	-21.62%181.75M	-11.41%135.08M	-11.41%135.08M	-28.31%175.22M	-10.10%226.5M	-8.76%231.89M
Non current accounts receivable	33.44%719.08M	33.44%719.08M	45.34%666.97M	57.75%655.61M	28.12%477.11M	28.16%538.89M	28.16%538.89M	29.12%458.9M	33.35%415.6M	15.56%372.39M
Financial assets	-40.55%14.46M	-40.55%14.46M	----	----	----	70.37%24.33M	70.37%24.33M	----	----	----
Non current deferred assets	145.35%111.85M	145.35%111.85M	122.58%52.9M	104.91%48.36M	76.90%39.55M	34.42%45.59M	34.42%45.59M	4.37%23.77M	-10.88%23.6M	-4.17%22.36M
Defined pension benefit	-0.27%222.56M	-0.27%222.56M	15.41%236.28M	21.31%236.71M	3.78%215.25M	7.84%223.17M	7.84%223.17M	0.77%204.72M	-6.70%195.13M	-3.17%207.41M
Total non current assets	6.71%4.93B	6.71%4.93B	7.95%4.84B	7.98%4.78B	4.88%4.55B	9.10%4.62B	9.10%4.62B	6.74%4.48B	6.93%4.42B	6.00%4.34B
Total assets	15.40%12.66B	15.40%12.66B	13.20%12.28B	14.99%12.1B	10.70%11.36B	12.65%10.97B	12.65%10.97B	12.81%10.85B	10.04%10.52B	8.38%10.26B
Liabilities
Current liabilities
Payables	12.34%1.93B	12.34%1.93B	15.14%2.97B	14.07%2.85B	17.60%2.73B	8.58%1.72B	8.58%1.72B	8.86%2.58B	10.24%2.5B	-1.86%2.32B
-accounts payable	12.49%1.51B	12.49%1.51B	19.76%1.57B	15.52%1.48B	25.34%1.45B	7.15%1.34B	7.15%1.34B	19.10%1.31B	20.62%1.28B	2.34%1.15B
-Total tax payable	103.30%42.79M	103.30%42.79M	----	----	----	-69.76%21.05M	-69.76%21.05M	----	----	----
-Dividends payable	----	----	----	----	----	0.19%22.27M	0.19%22.27M	----	----	----
-Other payable	6.33%375.96M	6.33%375.96M	10.36%1.4B	12.55%1.38B	9.95%1.28B	49.36%353.58M	49.36%353.58M	-0.04%1.26B	1.15%1.22B	-5.69%1.17B
Current accrued expenses	30.20%460.89M	30.20%460.89M	----	----	----	6.53%353.98M	6.53%353.98M	----	----	----
Current provisions	41.03%463.83M	41.03%463.83M	----	----	----	-6.75%328.88M	-6.75%328.88M	----	----	----
Current debt and capital lease obligation	-61.91%232.45M	-61.91%232.45M	-58.86%346.56M	-37.71%529.57M	-12.62%665.78M	-15.15%610.33M	-15.15%610.33M	-7.56%842.43M	2.23%850.14M	106.99%761.98M
-Current debt	-74.50%133.98M	-74.50%133.98M	-67.29%249.88M	-43.87%436.52M	-16.10%581.61M	-19.40%525.42M	-19.40%525.42M	-9.98%763.84M	1.34%777.65M	129.60%693.23M
-Current capital lease obligation	15.96%98.46M	15.96%98.46M	23.03%96.68M	28.36%93.04M	22.44%84.17M	26.00%84.91M	26.00%84.91M	25.05%78.59M	12.86%72.49M	3.84%68.74M
Current deferred liabilities	25.61%2.74B	25.61%2.74B	9.12%2.32B	12.43%2.31B	11.95%2.24B	29.62%2.18B	29.62%2.18B	35.81%2.13B	13.81%2.06B	9.42%2B
Other current liabilities	69.97%42.36M	69.97%42.36M	----	----	----	-63.90%24.92M	-63.90%24.92M	----	----	----
Current liabilities	12.53%5.98B	12.53%5.98B	1.59%5.64B	5.30%5.69B	10.84%5.64B	10.10%5.31B	10.10%5.31B	14.50%5.55B	10.20%5.41B	11.45%5.08B
Non current liabilities
Long term debt and capital lease obligation	-3.63%732.36M	-3.63%732.36M	-4.45%722.75M	-5.94%705.7M	-8.90%722.74M	1.71%759.98M	1.71%759.98M	5.66%756.41M	2.41%750.3M	-17.77%793.35M
-Long term debt	-16.44%255.63M	-16.44%255.63M	-18.01%249.63M	-18.06%246.22M	-20.55%295.39M	-20.35%305.92M	-20.35%305.92M	-17.49%304.48M	-20.54%300.49M	-41.49%371.77M
-Long term capital lease obligation	4.99%476.74M	4.99%476.74M	4.69%473.13M	2.15%459.48M	1.37%427.35M	25.05%454.06M	25.05%454.06M	30.28%451.93M	26.88%449.82M	28.00%421.58M
Non current deferred liabilities	20.34%1.07B	20.34%1.07B	65.68%1.13B	64.09%930.98M	68.87%965.93M	117.48%890.71M	117.48%890.71M	88.73%681.01M	115.41%567.35M	99.87%572M
Non current accrued expenses	----	----	----	----	----	-81.27%2.07M	-81.27%2.07M	----	----	----
Employee benefits	8.92%564.02M	8.92%564.02M	-1.31%493.09M	0.39%487.24M	-12.88%440.54M	-8.16%517.82M	-8.16%517.82M	-11.81%499.66M	-16.71%485.36M	-15.05%505.69M
Derivative product liabilities	79.89%50.4M	79.89%50.4M	----	----	----	-40.86%28.02M	-40.86%28.02M	----	----	----
Other non current liabilities	-6.39%48.12M	-6.39%48.12M	-2.88%280.55M	16.81%333.02M	-3.10%281.79M	-17.99%51.41M	-17.99%51.41M	2.69%288.86M	2.02%285.09M	5.77%290.81M
Total non current liabilities	7.38%2.56B	7.38%2.56B	17.91%2.62B	17.66%2.46B	11.52%2.41B	21.06%2.38B	21.06%2.38B	15.66%2.23B	12.37%2.09B	1.92%2.16B
Total liabilities	10.93%8.53B	10.93%8.53B	6.26%8.26B	8.75%8.15B	11.05%8.05B	13.28%7.69B	13.28%7.69B	14.83%7.77B	10.80%7.5B	8.42%7.25B
Shareholders'equity
Share capital	4.63%13.44M	4.63%13.44M	----	----	----	0.20%12.84M	0.20%12.84M	----	----	----
-common stock	4.63%13.44M	4.63%13.44M	----	----	----	0.20%12.84M	0.20%12.84M	----	----	----
Retained earnings	14.96%3.15B	14.96%3.15B	----	----	----	9.25%2.74B	9.25%2.74B	----	----	----
Paid-in capital	130.38%1.06B	130.38%1.06B	----	----	----	3.55%459.33M	3.55%459.33M	----	----	----
Gains losses not affecting retained earnings	-244.95%-93.2M	-244.95%-93.2M	----	----	----	461.29%64.3M	461.29%64.3M	----	----	----
Total stockholders'equity	26.00%4.13B	26.00%4.13B	30.75%4.01B	30.46%3.94B	9.84%3.3B	11.20%3.28B	11.20%3.28B	7.98%3.07B	8.20%3.02B	8.26%3.01B
Noncontrolling interests	-89.10%375K	-89.10%375K	33.00%4.57M	43.58%4.38M	36.16%3.83M	23.39%3.44M	23.39%3.44M	49.78%3.44M	37.50%3.05M	8.02%2.82M
Total equity	25.88%4.13B	25.88%4.13B	30.75%4.02B	30.48%3.95B	9.87%3.31B	11.21%3.28B	11.21%3.28B	8.02%3.07B	8.22%3.02B	8.26%3.01B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More

牛牛課堂

Dec 4, 2025 10:59

The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.

搏盡佢啦

Dec 4, 2025 16:53

28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'