Elbit Systems (ESLT)
(Delayed Data from NSDQ)
$192.21 USD
-4.05 (-2.06%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $191.99 -0.22 (-0.11%) 7:58 PM ET
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Elbit Systems Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 208 | 212 | 260 | 280 | 223 |
Receivables | 3,002 | 2,873 | 3,049 | 2,676 | 2,229 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,298 | 1,946 | 1,670 | 1,317 | 1,220 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,508 | 5,032 | 4,980 | 4,273 | 3,672 |
Net Property & Equipment | 1,088 | 949 | 903 | 787 | 767 |
Investments & Advances | 145 | 160 | 183 | 184 | 202 |
Other Non-Current Assets | 452 | 487 | 450 | 381 | 317 |
Deferred Charges | 23 | 20 | 65 | 119 | 89 |
Intangibles | 1,890 | 1,935 | 2,020 | 1,597 | 1,636 |
Deposits & Other Assets | 207 | 228 | 301 | 294 | 287 |
Total Assets | 9,740 | 9,216 | 9,317 | 8,058 | 7,335 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 577 | 115 | 28 | 313 | 208 |
Accounts Payable | 1,254 | 1,068 | 1,024 | 1,007 | 926 |
Current Portion Long-Term Debt | 75 | 77 | 79 | 18 | 200 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,850 | 2,949 | 2,817 | 2,218 | 1,776 |
Total Current Liabilities | 4,824 | 4,277 | 4,024 | 3,622 | 3,173 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 73 | 141 | 132 | 114 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 384 | 680 | 885 | 409 | 440 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,163 | 1,083 | 1,334 | 1,265 | 1,125 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,789 | 6,458 | 6,771 | 5,827 | 5,176 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 444 | 431 | 421 | 416 | 412 |
Retained Earnings | 2,509 | 2,383 | 2,196 | 2,001 | 1,862 |
Other Equity | -15 | -69 | -83 | -198 | -127 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,950 | 2,758 | 2,546 | 2,231 | 2,160 |
Total Liabilities & Shareholder's Equity | 9,740 | 9,216 | 9,317 | 8,058 | 7,335 |
Total Common Equity | 2,950 | 2,758 | 2,546 | 2,231 | 2,160 |
Shares Outstanding | 44.20 | 44.20 | 44.20 | 44.10 | 42.70 |
Book Value Per Share | 66.75 | 62.39 | 57.61 | 50.60 | 50.58 |
Fiscal Year End for Elbit Systems Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 145 | 208 | 147 | 138 |
Receivables | 3,259 | 3,204 | 3,002 | 2,978 | 3,069 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,699 | 2,567 | 2,298 | 2,292 | 2,216 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,096 | 5,916 | 5,508 | 5,416 | 5,423 |
Net Property & Equipment | 1,173 | 1,144 | 1,088 | 1,058 | 1,012 |
Investments & Advances | 146 | 150 | 145 | 154 | 165 |
Other Non-Current Assets | 496 | 455 | 452 | 445 | 398 |
Deferred Charges | 24 | 22 | 23 | 23 | 26 |
Intangibles | 1,863 | 1,874 | 1,890 | 1,893 | 1,904 |
Deposits & Other Assets | 195 | 207 | 207 | 203 | 209 |
Total Assets | 10,520 | 10,258 | 9,740 | 9,615 | 9,560 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 704 | 619 | 577 | 776 | 693 |
Accounts Payable | 1,277 | 1,153 | 1,254 | 1,100 | 1,059 |
Current Portion Long-Term Debt | 73 | 74 | 75 | 72 | 74 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,280 | 3,170 | 2,850 | 2,834 | 3,017 |
Total Current Liabilities | 5,407 | 5,085 | 4,824 | 4,846 | 4,907 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 57 | 55 | 55 | 62 | 63 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 300 | 372 | 384 | 369 | 378 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,281 | 1,163 | 1,146 | 1,063 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,495 | 7,246 | 6,789 | 6,770 | 6,765 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 13 | 0 | 0 |
Capital Surplus | 0 | 0 | 444 | 0 | 0 |
Retained Earnings | 0 | 0 | 2,509 | 0 | 0 |
Other Equity | 3,024 | 3,011 | -15 | 2,845 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,024 | 3,011 | 2,950 | 2,845 | 2,794 |
Total Liabilities & Shareholder's Equity | 10,520 | 10,258 | 9,740 | 9,615 | 9,560 |
Total Common Equity | 3,024 | 3,011 | 2,950 | 2,845 | 2,794 |
Shares Outstanding | 44.40 | 44.40 | 44.20 | 44.20 | 44.20 |
Book Value Per Share | 68.11 | 67.82 | 66.75 | 64.37 | 63.22 |