Elbit Systems (ESLT) Balance Sheet

708.850
-4.280-0.60%

Close Jan 22 16:00 ET

706.000
-2.850-0.40%

Post 20:01 ET

32.93BMarket Cap71.96P/E (TTM)

Elbit Systems (ESLT) Balance Sheet

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

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

-1.98%207.95M

-Cash and cash equivalents

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

-6.48%197.43M

-Short-term investments

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

911.35%10.52M

Receivables

4.11%3.56B

8.21%3.53B

8.65%3.48B

8.91%3.11B

14.81%3.42B

6.19%3.26B

5.27%3.2B

5.03%2.86B

-Accounts receivable

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

-21.99%767.09M

-Other receivables

11.55%404.94M

39.83%443.73M

9.64%323.16M

0.91%2.12B

28.28%363M

6.70%317.34M

-6.41%294.74M

20.27%2.1B

-Recievables adjustments allowances

----

-51.23%-12.14M

----

-3.66%-8.02M

Inventory

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

19.89%2.03B

Prepaid assets

----

42.49%537.31M

----

4.95%377.07M

Total current assets

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

9.47%5.51B

Non current assets

Net PPE

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

11.75%1.51B

-Gross PPE

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

9.02%2.98B

-Accumulated depreciation

----

-7.04%-1.57B

----

-6.35%-1.47B

Goodwill and other intangible assets

-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

-2.48%1.89B

-Goodwill

----

-0.57%1.49B

----

-0.23%1.5B

-Other intangible assets

----

-9.16%354.76M

----

-10.24%390.52M

Investments and advances

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

-8.47%152.48M

Non current accounts receivable

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

-2.56%420.47M

Financial assets

----

70.37%24.33M

----

-60.96%14.28M

Non current deferred assets

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

16.12%33.92M

Defined pension benefit

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

-9.15%206.94M

Total non current assets

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

1.14%4.23B

Total assets

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

5.69%9.74B

Liabilities

Current liabilities

Payables

15.14%2.97B

14.07%2.85B

17.60%2.73B

7.50%1.7B

8.86%2.58B

10.24%2.5B

-1.86%2.32B

16.04%1.58B

-accounts payable

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

17.45%1.25B

-Total tax payable

----

-21.58%54.59M

----

35.79%69.61M

-Dividends payable

----

0.19%22.27M

----

--22.23M

-Other payable

10.36%1.4B

12.55%1.38B

9.95%1.28B

18.56%280.67M

-0.04%1.26B

1.15%1.22B

-5.69%1.17B

-3.31%236.73M

Current accrued expenses

----

11.68%371.08M

----

-2.26%332.28M

Current provisions

----

-6.75%328.88M

----

11.26%352.68M

Current debt and capital lease obligation

-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

175.63%719.27M

-Current debt

-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

240.17%651.88M

-Current capital lease obligation

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

-2.79%67.39M

Current deferred liabilities

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

-6.80%1.68B

Other current liabilities

----

-63.90%24.92M

----

-35.83%69.04M

Current liabilities

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

12.78%4.82B

Non current liabilities

Long term debt and capital lease obligation

-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

-27.08%747.17M

-Long term debt

-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

-43.53%384.07M

-Long term capital lease obligation

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

5.37%363.1M

Non current deferred liabilities

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

41.21%409.56M

Non current accrued expenses

----

-81.27%2.07M

----

-46.16%11.03M

Employee benefits

-1.31%493.09M

0.39%487.24M

-12.88%440.54M

-8.52%505.44M

-11.81%499.66M

-16.71%485.36M

-15.05%505.69M

-16.32%552.49M

Derivative product liabilities

----

-40.86%28.02M

----

-13.04%47.38M

Other non current liabilities

-2.88%280.55M

16.81%333.02M

-3.10%281.79M

-16.62%61.73M

2.69%288.86M

2.02%285.09M

5.77%290.81M

-14.30%74.03M

Total non current liabilities

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

-9.87%1.97B

Total liabilities

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

5.13%6.79B

Shareholders'equity

Share capital

----

0.20%12.84M

----

0.23%12.82M

-common stock

----

0.20%12.84M

----

0.23%12.82M

Retained earnings

----

9.25%2.74B

----

5.30%2.51B

Paid-in capital

----

3.55%459.33M

----

2.81%443.57M

Gains losses not affecting retained earnings

----

461.29%64.3M

----

75.13%-17.8M

Total stockholders'equity

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

6.98%2.95B

Noncontrolling interests

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

13.61%2.79M

Total equity

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

6.98%2.95B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-1.98%207.95M	-1.98%207.95M
-Cash and cash equivalents	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	-6.48%197.43M	-6.48%197.43M
-Short-term investments	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	911.35%10.52M	911.35%10.52M
Receivables	4.11%3.56B	8.21%3.53B	8.65%3.48B	8.91%3.11B	8.91%3.11B	14.81%3.42B	6.19%3.26B	5.27%3.2B	5.03%2.86B	5.03%2.86B
-Accounts receivable	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	-21.99%767.09M	-21.99%767.09M
-Other receivables	11.55%404.94M	39.83%443.73M	9.64%323.16M	0.91%2.12B	0.91%2.12B	28.28%363M	6.70%317.34M	-6.41%294.74M	20.27%2.1B	20.27%2.1B
-Recievables adjustments allowances	----	----	----	-51.23%-12.14M	-51.23%-12.14M	----	----	----	-3.66%-8.02M	-3.66%-8.02M
Inventory	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	19.89%2.03B	19.89%2.03B
Prepaid assets	----	----	----	42.49%537.31M	42.49%537.31M	----	----	----	4.95%377.07M	4.95%377.07M
Total current assets	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	9.47%5.51B	9.47%5.51B
Non current assets
Net PPE	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	11.75%1.51B	11.75%1.51B
-Gross PPE	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	9.02%2.98B	9.02%2.98B
-Accumulated depreciation	----	----	----	-7.04%-1.57B	-7.04%-1.57B	----	----	----	-6.35%-1.47B	-6.35%-1.47B
Goodwill and other intangible assets	-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	-2.48%1.89B	-2.48%1.89B
-Goodwill	----	----	----	-0.57%1.49B	-0.57%1.49B	----	----	----	-0.23%1.5B	-0.23%1.5B
-Other intangible assets	----	----	----	-9.16%354.76M	-9.16%354.76M	----	----	----	-10.24%390.52M	-10.24%390.52M
Investments and advances	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	-8.47%152.48M	-8.47%152.48M
Non current accounts receivable	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	-2.56%420.47M	-2.56%420.47M
Financial assets	----	----	----	70.37%24.33M	70.37%24.33M	----	----	----	-60.96%14.28M	-60.96%14.28M
Non current deferred assets	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	16.12%33.92M	16.12%33.92M
Defined pension benefit	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	-9.15%206.94M	-9.15%206.94M
Total non current assets	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	1.14%4.23B	1.14%4.23B
Total assets	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	5.69%9.74B	5.69%9.74B
Liabilities
Current liabilities
Payables	15.14%2.97B	14.07%2.85B	17.60%2.73B	7.50%1.7B	7.50%1.7B	8.86%2.58B	10.24%2.5B	-1.86%2.32B	16.04%1.58B	16.04%1.58B
-accounts payable	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	17.45%1.25B	17.45%1.25B
-Total tax payable	----	----	----	-21.58%54.59M	-21.58%54.59M	----	----	----	35.79%69.61M	35.79%69.61M
-Dividends payable	----	----	----	0.19%22.27M	0.19%22.27M	----	----	----	--22.23M	--22.23M
-Other payable	10.36%1.4B	12.55%1.38B	9.95%1.28B	18.56%280.67M	18.56%280.67M	-0.04%1.26B	1.15%1.22B	-5.69%1.17B	-3.31%236.73M	-3.31%236.73M
Current accrued expenses	----	----	----	11.68%371.08M	11.68%371.08M	----	----	----	-2.26%332.28M	-2.26%332.28M
Current provisions	----	----	----	-6.75%328.88M	-6.75%328.88M	----	----	----	11.26%352.68M	11.26%352.68M
Current debt and capital lease obligation	-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	175.63%719.27M	175.63%719.27M
-Current debt	-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	240.17%651.88M	240.17%651.88M
-Current capital lease obligation	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	-2.79%67.39M	-2.79%67.39M
Current deferred liabilities	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	-6.80%1.68B	-6.80%1.68B
Other current liabilities	----	----	----	-63.90%24.92M	-63.90%24.92M	----	----	----	-35.83%69.04M	-35.83%69.04M
Current liabilities	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	12.78%4.82B	12.78%4.82B
Non current liabilities
Long term debt and capital lease obligation	-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	-27.08%747.17M	-27.08%747.17M
-Long term debt	-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	-43.53%384.07M	-43.53%384.07M
-Long term capital lease obligation	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	5.37%363.1M	5.37%363.1M
Non current deferred liabilities	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	41.21%409.56M	41.21%409.56M
Non current accrued expenses	----	----	----	-81.27%2.07M	-81.27%2.07M	----	----	----	-46.16%11.03M	-46.16%11.03M
Employee benefits	-1.31%493.09M	0.39%487.24M	-12.88%440.54M	-8.52%505.44M	-8.52%505.44M	-11.81%499.66M	-16.71%485.36M	-15.05%505.69M	-16.32%552.49M	-16.32%552.49M
Derivative product liabilities	----	----	----	-40.86%28.02M	-40.86%28.02M	----	----	----	-13.04%47.38M	-13.04%47.38M
Other non current liabilities	-2.88%280.55M	16.81%333.02M	-3.10%281.79M	-16.62%61.73M	-16.62%61.73M	2.69%288.86M	2.02%285.09M	5.77%290.81M	-14.30%74.03M	-14.30%74.03M
Total non current liabilities	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	-9.87%1.97B	-9.87%1.97B
Total liabilities	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	5.13%6.79B	5.13%6.79B
Shareholders'equity
Share capital	----	----	----	0.20%12.84M	0.20%12.84M	----	----	----	0.23%12.82M	0.23%12.82M
-common stock	----	----	----	0.20%12.84M	0.20%12.84M	----	----	----	0.23%12.82M	0.23%12.82M
Retained earnings	----	----	----	9.25%2.74B	9.25%2.74B	----	----	----	5.30%2.51B	5.30%2.51B
Paid-in capital	----	----	----	3.55%459.33M	3.55%459.33M	----	----	----	2.81%443.57M	2.81%443.57M
Gains losses not affecting retained earnings	----	----	----	461.29%64.3M	461.29%64.3M	----	----	----	75.13%-17.8M	75.13%-17.8M
Total stockholders'equity	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	6.98%2.95B	6.98%2.95B
Noncontrolling interests	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	13.61%2.79M	13.61%2.79M
Total equity	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	6.98%2.95B	6.98%2.95B
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'