$ESLT Balance Sheet | Understand Stock

$ESLT

$779.28 -$10.72 (1.36%) Close

$ESLT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012
CURRENT ASSETS:
Cash and cash equivalents
Short-term bank deposits
Available-for-sale marketable securities
Trade and unbilled receivables and contract assets, net
Other receivables and prepaid expenses
Inventories, net
Total current assets

LONG-TERM INVESTMENTS AND RECEIVABLES:
Investments in affiliated companies and other companies
Long-term trade and unbilled receivables and contract assets
Grants Receivable, Noncurrent
Long-term bank deposits and other receivables
Deferred income taxes, net
Severance pay fund
Total long-term investments and receivables

OPERATING LEASE RIGHT OF USE ASSETS
PROPERTY, PLANT AND EQUIPMENT, NET
GOODWILL
OTHER INTANGIBLE ASSETS, NET
TOTAL ASSETS
CURRENT LIABILITIES:
Short-term credit and loans
Current maturities of long-term loans and Series B, C and D Notes
Operating lease liabilities
Trade payables
Other payables and accrued expenses
Contract liabilities (customer advances)
Contract liabilities
Total current liabilities

LONG-TERM LIABILITIES:
Long-term loans, net of current maturities
Series B, C and D Notes, net of current maturities
Employee benefit liabilities
Customer advances in excess of costs incurred on contracts in progress
Contract liabilities (customer advances)
Deferred income taxes and tax liabilities, net
Contract liabilities
Operating lease liabilities
Other long-term liabilities
Total long-term liabilities

EQUITY:
Elbit Systems Ltd. equity:
Ordinary shares of 1 New Israeli Shekels (“NIS”) par value each; Authorized – 80,000,000 shares as of December 31, 2025 and 2024; Issued and outstanding 46,442,352 and 44,547,673 shares as of December 31, 2025 and 2024, respectively.
Additional paid-in capital
Treasury shares – 1,408,921 as of December 31, 2018
Accumulated other comprehensive income (loss)
Retained earnings
Total Elbit Systems Ltd. equity

Non-controlling interests
Total equity
TOTAL LIABILITIES AND EQUITY

Comments