$ESLT Balance Sheet | Understand Stock

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$ESLT

$821.28 -$8.53 (1.03%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$635.1M 138.17% YoY	$735.6M 496.29% YoY	$848.9M 511.51% YoY	$455.1M 214.06% YoY	$266.7M 28.24% YoY	$123.4M -16.0% YoY	$138.8M 0.51% YoY	$144.9M -5.61% YoY	$207.9M -1.98% YoY	$146.9M -41.08% YoY	$138.1M -44.39% YoY	$153.5M -44.58% YoY	$212.1M -18.46% YoY	$249.3M 21.85% YoY	$248.4M 13.34% YoY	$277.1M 32.91% YoY	$260.2M -7.18% YoY	$204.6M -29.04% YoY	$219.1M -35.7% YoY	$208.5M -69.59% YoY
Cash & Equivalents	$635.1M 139.36% YoY	$142.6M 19.63% YoY	$109.1M -9.57% YoY	$113.7M 4.98% YoY	$265.4M 34.4% YoY	$119.2M -0.91% YoY	$120.7M 8.04% YoY	$108.3M -28.51% YoY	$197.4M -6.48% YoY	$120.3M -51.53% YoY	$111.7M -54.84% YoY	$151.5M -45.09% YoY	$211.1M -18.49% YoY	$248.2M 22.17% YoY	$247.3M 16.96% YoY	$275.9M 33.3% YoY	$259.0M -7.1% YoY	$203.1M -29.26% YoY	$211.4M -37.65% YoY	$207.0M -69.76% YoY
Short-Term Investments	$180.6M 13479.25% YoY	$593.0M 14124.92% YoY	$739.8M 3973.78% YoY	$341.5M 832.25% YoY	$1.330M -87.36% YoY	$4.169M -84.32% YoY	$18.16M -31.3% YoY	$36.63M 1677.15% YoY	$10.52M 911.35% YoY	$26.58M 2329.8% YoY	$26.44M 2283.68% YoY	$2.061M 74.51% YoY	$1.040M -12.24% YoY	$1.094M -23.87% YoY	$1.109M -85.65% YoY	$1.181M -20.79% YoY	$1.185M -22.24% YoY	$1.437M 24.09% YoY	$7.726M 352.61% YoY	$1.491M 30.33% YoY
Other Short-Term Assets	$35.67M -7.38% YoY	N/A	N/A	N/A	$38.51M 13.29% YoY	N/A	N/A	N/A	$34.00M 13.87% YoY	N/A	N/A	N/A	$29.86M 24.42% YoY	N/A	N/A	N/A	$24.00M N/A	N/A	N/A	N/A
Inventory	$3.130B 12.84% YoY	$3.146B 11.46% YoY	$2.945B 9.14% YoY	$2.865B 11.62% YoY	$2.774B 20.7% YoY	$2.823B 23.18% YoY	$2.699B 21.8% YoY	$2.567B 18.21% YoY	$2.298B 18.07% YoY	$2.292B 19.8% YoY	$2.216B 22.19% YoY	$2.172B 24.01% YoY	$1.946B 16.51% YoY	$1.913B 16.34% YoY	$1.813B 17.21% YoY	$1.751B 21.92% YoY	$1.670B 26.87% YoY	$1.644B 24.02% YoY	$1.547B 15.71% YoY	$1.436B 10.69% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.332B 13.23% YoY	$3.154B 3.22% YoY	$3.083B 4.8% YoY	$3.158B 8.55% YoY	$2.943B 8.32% YoY	$3.056B 13.4% YoY	$2.941B 6.13% YoY	$2.909B 6.61% YoY	$2.717B 5.52% YoY	$2.695B -0.35% YoY	$2.771B 1.69% YoY	$2.729B -0.47% YoY	$2.575B -7.06% YoY	$2.704B -3.6% YoY	$2.725B 11.33% YoY	$2.741B 10.75% YoY	$2.770B 9.94% YoY	$2.805B 21.88% YoY	$2.448B 15.21% YoY	$2.475B 19.66% YoY
Other Receivables	$457.4M 22.98% YoY	$404.9M 11.55% YoY	$443.7M 39.83% YoY	$323.2M 9.64% YoY	$371.9M 30.34% YoY	$363.0M 28.28% YoY	$317.3M 6.7% YoY	$294.7M -6.41% YoY	$285.4M -4.47% YoY	$283.0M -15.63% YoY	$297.4M 0.33% YoY	$314.9M 14.1% YoY	$298.7M 6.97% YoY	$335.4M 17.7% YoY	$296.4M 24.08% YoY	$276.0M 58.56% YoY	$279.2M 78.61% YoY	$284.9M 51.35% YoY	$238.9M 36.01% YoY	$174.1M -9.99% YoY
Total Short-Term Assets	$7.735B 21.71% YoY	$7.441B 16.91% YoY	$7.321B 20.09% YoY	$6.802B 14.97% YoY	$6.355B 15.38% YoY	$6.365B 17.52% YoY	$6.096B 12.42% YoY	$5.916B 10.19% YoY	$5.508B 9.47% YoY	$5.416B 4.12% YoY	$5.423B 6.67% YoY	$5.369B 6.4% YoY	$5.032B 1.04% YoY	$5.202B 5.32% YoY	$5.084B 14.15% YoY	$5.046B 17.5% YoY	$4.980B 16.55% YoY	$4.939B 20.35% YoY	$4.453B 11.94% YoY	$4.294B 1.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.382B 8.24% YoY	$1.869B 6.15% YoY	$1.815B 6.83% YoY	$1.800B 10.15% YoY	$1.277B 17.37% YoY	$1.761B 18.93% YoY	$1.699B 18.5% YoY	$1.634B 19.49% YoY	$1.088B 14.62% YoY	$1.481B 11.28% YoY	$1.434B 11.48% YoY	$1.367B 2.59% YoY	$949.2M -28.04% YoY	$1.331B 5.45% YoY	$1.286B 3.14% YoY	$1.333B 10.64% YoY	$1.319B 9.01% YoY	$1.262B 6.64% YoY	$1.247B 7.04% YoY	$1.205B 5.79% YoY
Goodwill	$1.497B 0.44% YoY	N/A	N/A	N/A	$1.491B -0.57% YoY	N/A	N/A	N/A	$1.499B -0.23% YoY	N/A	N/A	N/A	$1.502B -3.1% YoY	N/A	N/A	N/A	$1.551B N/A	N/A	N/A	N/A
Intangibles	$324.7M -8.49% YoY	N/A	N/A	N/A	$354.8M -9.16% YoY	N/A	N/A	N/A	$390.5M -9.75% YoY	N/A	N/A	N/A	$432.7M -7.76% YoY	N/A	N/A	N/A	$469.1M N/A	N/A	N/A	N/A
Long-Term Investments	$113.3M 12.06% YoY	$183.5M 4.72% YoY	$182.5M -19.42% YoY	$181.8M -21.62% YoY	$101.1M 12.07% YoY	$175.2M -28.31% YoY	$226.5M -10.1% YoY	$231.9M -8.76% YoY	$90.25M -14.16% YoY	$244.4M -27.29% YoY	$251.9M -14.36% YoY	$254.2M -19.36% YoY	$105.1M -66.74% YoY	$336.1M 34.44% YoY	$294.2M 14.4% YoY	$315.2M 27.34% YoY	$316.1M 24.63% YoY	$250.0M 4.87% YoY	$257.2M 13.37% YoY	$247.5M -5.52% YoY
Other Assets	$309.2M 20.22% YoY	$289.2M 26.56% YoY	$285.1M 30.33% YoY	$254.8M 10.9% YoY	$257.2M 11.66% YoY	$228.5M 1.13% YoY	$218.7M -7.17% YoY	$229.8M -3.26% YoY	$230.4M -7.04% YoY	$225.9M -15.67% YoY	$235.6M -21.03% YoY	$237.5M -29.08% YoY	$247.8M -32.38% YoY	$267.9M -30.24% YoY	$298.4M -22.28% YoY	$334.9M -16.95% YoY	$366.5M -11.1% YoY	$384.1M 0.29% YoY	$383.9M 1.07% YoY	$403.3M 10.52% YoY
Total Long-Term Assets	$4.926B 6.71% YoY	$4.839B 7.95% YoY	$4.776B 7.98% YoY	$4.553B 4.88% YoY	$4.616B 9.1% YoY	$4.482B 6.74% YoY	$4.423B 6.93% YoY	$4.341B 6.0% YoY	$4.232B 1.14% YoY	$4.199B -1.21% YoY	$4.137B -1.07% YoY	$4.096B -5.07% YoY	$4.184B -3.54% YoY	$4.251B 0.6% YoY	$4.182B -2.79% YoY	$4.315B 15.38% YoY	$4.337B 14.59% YoY	$4.225B 16.61% YoY	$4.301B 19.45% YoY	$3.740B 3.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.735B 21.71% YoY	$7.441B 16.91% YoY	$7.321B 20.09% YoY	$6.802B 14.97% YoY	$6.355B 15.38% YoY	$6.365B 17.52% YoY	$6.096B 12.42% YoY	$5.916B 10.19% YoY	$5.508B 9.47% YoY	$5.416B 4.12% YoY	$5.423B 6.67% YoY	$5.369B 6.4% YoY	$5.032B 1.04% YoY	$5.202B 5.32% YoY	$5.084B 14.15% YoY	$5.046B 17.5% YoY	$4.980B 16.55% YoY	$4.939B 20.35% YoY	$4.453B 11.94% YoY	$4.294B 1.16% YoY
Total Long-Term Assets	$4.926B	$4.839B	$4.776B	$4.553B	$4.616B	$4.482B	$4.423B	$4.341B	$4.232B	$4.199B	$4.137B	$4.096B	$4.184B	$4.251B	$4.182B	$4.315B	$4.337B	$4.225B	$4.301B	$3.740B
Total Assets	$12.66B 15.4% YoY	$12.28B 13.2% YoY	$12.10B 14.99% YoY	$11.36B 10.7% YoY	$10.97B 12.65% YoY	$10.85B 12.81% YoY	$10.52B 10.04% YoY	$10.26B 8.38% YoY	$9.740B 5.69% YoY	$9.615B 1.72% YoY	$9.560B 3.18% YoY	$9.465B 1.11% YoY	$9.216B -1.09% YoY	$9.452B 3.14% YoY	$9.265B 5.83% YoY	$9.361B 16.52% YoY	$9.317B 15.63% YoY	$9.164B 18.6% YoY	$8.755B 15.51% YoY	$8.034B 2.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.512B 12.49% YoY	$2.966B 15.14% YoY	$2.850B 14.07% YoY	$2.727B 17.6% YoY	$1.344B 7.15% YoY	$2.576B 8.86% YoY	$2.499B 10.24% YoY	$2.319B -1.86% YoY	$1.254B 17.45% YoY	$2.366B 110.45% YoY	$2.267B 111.76% YoY	$2.363B 133.53% YoY	$1.068B 4.31% YoY	$1.124B 2.97% YoY	$1.070B 15.7% YoY	$1.012B 9.09% YoY	$1.024B 1.63% YoY	$1.092B 22.15% YoY	$925.1M 13.34% YoY	$927.4M 10.59% YoY
Accrued Expenses	$98.46M 15.96% YoY	$96.68M 23.03% YoY	$93.04M 28.36% YoY	$84.17M 22.44% YoY	$84.91M 26.0% YoY	$78.59M 25.05% YoY	$72.49M 12.86% YoY	$68.74M 3.84% YoY	$67.39M -2.79% YoY	$62.85M -11.15% YoY	$64.23M -9.94% YoY	$66.20M -14.1% YoY	$69.32M -9.71% YoY	$70.74M -0.18% YoY	$71.32M 4.4% YoY	$77.06M 18.9% YoY	$76.78M 17.18% YoY	$70.87M 16.44% YoY	$68.31M 18.79% YoY	$64.81M 27.88% YoY
Deferred Revenue	$2.683B 24.84% YoY	N/A	N/A	N/A	$2.149B 29.78% YoY	N/A	N/A	N/A	$1.656B -6.81% YoY	N/A	N/A	N/A	$1.777B 18.24% YoY	N/A	N/A	N/A	$1.503B N/A	N/A	N/A	N/A
Short-Term Debt	$50.53M -88.79% YoY	$168.5M -75.56% YoY	$356.2M -49.42% YoY	$507.5M -17.99% YoY	$450.9M -21.81% YoY	$689.3M -11.21% YoY	$704.3M 1.58% YoY	$618.8M 173.04% YoY	$576.6M 401.05% YoY	$776.3M 483.62% YoY	$693.3M 217.55% YoY	$226.6M 849.6% YoY	$115.1M 315.8% YoY	$133.0M -4.53% YoY	$218.3M -1.32% YoY	$23.87M -93.51% YoY	$27.68M -91.16% YoY	$139.3M -52.04% YoY	$221.3M 33.25% YoY	$367.9M -56.08% YoY
Long-Term Debt Due	$83.45M 11.92% YoY	$81.40M 9.19% YoY	$80.32M 9.48% YoY	$74.14M -0.44% YoY	$74.56M -0.96% YoY	$74.55M 3.34% YoY	$73.36M -0.93% YoY	$74.46M -1.12% YoY	$75.29M -1.66% YoY	$72.14M -4.73% YoY	$74.06M -50.14% YoY	$75.31M -53.42% YoY	$76.56M -50.76% YoY	$75.72M -48.63% YoY	$148.5M -57.58% YoY	$161.7M 95.63% YoY	$155.5M 86.2% YoY	$147.4M 49.38% YoY	$350.2M 267.11% YoY	$82.64M -44.42% YoY
Total Short-Term Liabilities	$5.976B 12.53% YoY	$5.636B 1.59% YoY	$5.694B 5.3% YoY	$5.636B 10.84% YoY	$5.311B 10.1% YoY	$5.548B 14.5% YoY	$5.407B 10.2% YoY	$5.085B 11.45% YoY	$4.824B 12.78% YoY	$4.846B 7.57% YoY	$4.907B 12.57% YoY	$4.562B 16.53% YoY	$4.277B 6.29% YoY	$4.504B 15.18% YoY	$4.359B 9.4% YoY	$3.915B 8.53% YoY	$4.024B 11.1% YoY	$3.911B 17.18% YoY	$3.984B 28.46% YoY	$3.607B -2.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.00M -34.29% YoY	$249.6M -18.01% YoY	$246.2M -18.06% YoY	$295.4M -20.55% YoY	$27.40M -33.55% YoY	$304.5M -17.49% YoY	$300.5M -20.54% YoY	$371.8M -41.49% YoY	$41.23M -84.42% YoY	$369.0M -53.51% YoY	$378.2M -52.45% YoY	$635.4M -29.93% YoY	$264.5M -70.11% YoY	$793.8M -11.03% YoY	$795.3M 44.96% YoY	$906.9M 126.52% YoY	$884.9M 116.46% YoY	$892.2M 65.64% YoY	$548.7M -6.61% YoY	$400.4M -7.8% YoY
Other Long-Term Liabilities	$263.1M -4.14% YoY	$2.266B 21.87% YoY	$2.108B 21.83% YoY	$2.040B 17.59% YoY	$274.4M -8.0% YoY	$1.859B 24.49% YoY	$1.731B 22.09% YoY	$1.735B 21.55% YoY	$298.3M 20.33% YoY	$1.493B 0.93% YoY	$1.418B -1.96% YoY	$1.427B -22.41% YoY	$247.9M -85.59% YoY	$1.480B -13.25% YoY	$1.446B -12.99% YoY	$1.840B 15.02% YoY	$1.721B 3.46% YoY	$1.706B 15.85% YoY	$1.662B 9.92% YoY	$1.600B 11.93% YoY
Total Long-Term Liabilities	$2.555B 7.38% YoY	$2.515B 16.26% YoY	$2.355B 15.93% YoY	$2.336B 10.86% YoY	$2.379B 21.06% YoY	$2.163B 16.17% YoY	$2.031B 13.11% YoY	$2.107B 2.13% YoY	$1.965B -9.87% YoY	$1.862B -18.08% YoY	$1.796B -19.88% YoY	$2.063B -24.9% YoY	$2.181B -16.31% YoY	$2.273B -12.49% YoY	$2.241B 1.39% YoY	$2.747B 37.34% YoY	$2.606B 25.75% YoY	$2.598B 29.19% YoY	$2.210B 5.29% YoY	$2.000B 7.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.976B 12.53% YoY	$5.636B 1.59% YoY	$5.694B 5.3% YoY	$5.636B 10.84% YoY	$5.311B 10.1% YoY	$5.548B 14.5% YoY	$5.407B 10.2% YoY	$5.085B 11.45% YoY	$4.824B 12.78% YoY	$4.846B 7.57% YoY	$4.907B 12.57% YoY	$4.562B 16.53% YoY	$4.277B 6.29% YoY	$4.504B 15.18% YoY	$4.359B 9.4% YoY	$3.915B 8.53% YoY	$4.024B 11.1% YoY	$3.911B 17.18% YoY	$3.984B 28.46% YoY	$3.607B -2.34% YoY
Total Long-Term Liabilities	$2.555B 7.38% YoY	$2.515B 16.26% YoY	$2.355B 15.93% YoY	$2.336B 10.86% YoY	$2.379B 21.06% YoY	$2.163B 16.17% YoY	$2.031B 13.11% YoY	$2.107B 2.13% YoY	$1.965B -9.87% YoY	$1.862B -18.08% YoY	$1.796B -19.88% YoY	$2.063B -24.9% YoY	$2.181B -16.31% YoY	$2.273B -12.49% YoY	$2.241B 1.39% YoY	$2.747B 37.34% YoY	$2.606B 25.75% YoY	$2.598B 29.19% YoY	$2.210B 5.29% YoY	$2.000B 7.33% YoY
Total Liabilities	$8.532B 10.93% YoY	$8.265B 6.28% YoY	$8.155B 8.76% YoY	$8.051B 11.06% YoY	$7.691B 13.28% YoY	$7.777B 14.84% YoY	$7.498B 10.8% YoY	$7.249B 8.42% YoY	$6.789B 5.13% YoY	$6.772B -1.15% YoY	$6.767B 0.62% YoY	$6.686B -1.72% YoY	$6.458B -4.83% YoY	$6.851B 2.52% YoY	$6.725B 5.67% YoY	$6.803B 18.3% YoY	$6.786B 16.2% YoY	$6.683B 21.76% YoY	$6.365B 19.21% YoY	$5.751B 1.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.151B 14.96% YoY	N/A	N/A	N/A	$2.741B 9.25% YoY	N/A	N/A	N/A	$2.509B 5.3% YoY	N/A	N/A	N/A	$2.383B 8.51% YoY	N/A	N/A	N/A	$2.196B N/A	N/A	N/A	N/A
Common Stock	$1.072B 126.96% YoY	N/A	N/A	N/A	$472.2M 3.46% YoY	N/A	N/A	N/A	$456.4M 2.74% YoY	N/A	N/A	N/A	$444.2M 2.42% YoY	N/A	N/A	N/A	$433.7M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.130B 26.0% YoY	$4.014B 30.75% YoY	$3.942B 30.46% YoY	$3.304B 9.84% YoY	$3.278B 11.2% YoY	$3.070B 7.98% YoY	$3.021B 8.2% YoY	$3.008B 8.26% YoY	$2.948B 6.98% YoY	$2.843B 9.3% YoY	$2.792B 9.94% YoY	$2.779B 8.66% YoY	$2.755B 8.83% YoY	$2.601B 4.82% YoY	$2.540B 6.27% YoY	$2.557B 12.03% YoY	$2.532B 14.13% YoY	$2.481B 10.85% YoY	$2.390B 6.68% YoY	$2.283B 4.83% YoY
Total Liabilities & Shareholders Equity	$12.66B 15.4% YoY	$12.28B 13.2% YoY	$12.10B 14.99% YoY	$11.36B 10.7% YoY	$10.97B 12.65% YoY	$10.85B 12.81% YoY	$10.52B 10.04% YoY	$10.26B 8.38% YoY	$9.740B 5.69% YoY	$9.615B 1.72% YoY	$9.560B 3.18% YoY	$9.465B 1.11% YoY	$9.216B -1.09% YoY	$9.452B 3.14% YoY	$9.265B 5.83% YoY	$9.361B 16.52% YoY	$9.317B 15.63% YoY	$9.164B 18.6% YoY	$8.755B 15.51% YoY	$8.034B 2.08% YoY