Elbit Systems Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elbit Systems Ltd.'s balance sheet done over the years? Its assets were worth $9,739,582,000 last year, which is more than in the previous period. 70% of Elbit Systems Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,789,291,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 4021281000 | 2.78B | 69.19% |
|---|---|---|---|
| 2015 | 4126558000 | 2.72B | 66.02% |
| 2016 | 4351864000 | 2.78B | 63.99% |
| 2017 | 4714917000 | 2.99B | 63.56% |
| 2018 | 6450785000 | 4.59B | 71.25% |
| 2019 | 7335358000 | 5.17B | 70.56% |
| 2020 | 8057897000 | 5.82B | 72.31% |
| 2021 | 9317344000 | 6.77B | 72.67% |
| 2022 | 9215651000 | 6.45B | 70.08% |
| 2023 | 9739582000 | 6.78B | 69.71% |
ESLT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 197.42M | 211.10M | 258.99M | 278.79M | 221.06M | 208.47M | 156.07M | 222.81M | 299.32M | 200.40M |
Short term investments | 10.51M | 1.04M | 1.18M | 1.52M | 2.21M | 16.44M | 16.49M | 22.25M | 33.10M | 105.51M |
Net receivables | 2.81B | 2.87B | 3.04B | 2.67B | 2.22B | 1.91B | 1.70B | 1.36B | 1.01B | 1.14B |
Inventory | 2.29B | 1.94B | 1.67B | 1.31B | 1.21B | 1.14B | 902.95M | 840.26M | 837.11M | 820.57M |
Other current assets | 195.27M | 164.75M | 280.41M | 157.85M | 162.94M | 96.41M | -166.45M | 65.38M | 77.77M | 100.46M |
Total current assets | 5.50B | 5.03B | 4.98B | 4.27B | 3.67B | 3.27B | 2.61B | 2.45B | 2.28B | 2.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.51B | 1.35B | 1.31B | 1.21B | 1.13B | 686.62M | 495.71M | 474.10M | 449.75M | 441.53M |
Goodwill | 1.49B | 1.50B | 1.55B | 1.31B | 1.34B | 1.02B | 646.71M | 616.99M | 622.65M | 504.61M |
Intangible assets | 390.52M | 435.06M | 473.86M | 290.84M | 310.79M | 258.72M | 105.68M | 109.40M | 147.62M | 132.92M |
Long term investments | 152.48M | 272.12M | 316.05M | 253.60M | 259.65M | 239.14M | 210.42M | 196.87M | 148.48M | 135.54M |
Other non-current assets | 652.18M | 601.84M | 617.26M | 605.81M | 546.25M | 941.31M | 593.98M | 453.94M | 422.61M | 497.4M |
Total non-current assets | 4.23B | 4.18B | 4.33B | 3.78B | 3.66B | 3.17B | 2.10B | 1.89B | 1.84B | 1.77B |
Total assets | 9.73B | 9.21B | 9.31B | 8.05B | 7.33B | 6.45B | 4.71B | 4.35B | 4.12B | 4.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.77B | 1.50B | 1.00B | 723.58M | 780.99M | 418.56M | 347.39M | 437.20M | 413.22M |
Short term debt | 719.27M | 260.95M | 183.13M | 396.48M | 470.84M | 271.36M | 201.30M | 233.98M | 113.35M | 82.51M |
Total current liabilities | 4.82B | 4.27B | 4.02B | 3.62B | 3.17B | 2.91B | 2.08B | 1.92B | 1.63B | 1.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 747.17M | 1.02B | 1.27B | 806.75M | 763.41M | 523.95M | 244.37M | 171.54M | 392.72M | 514.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 811.64M | 865.98M | 1.03B | 1.09B | 1.06B | 907.40M | 461.80M | 454.25M | 481.30M | 575.15M |
Total non-current liabilities | 1.96B | 2.18B | 2.74B | 2.20B | 2.00B | 1.68B | 907.99M | 858.62M | 1.08B | 1.15B |
Total liabilities | 6.78B | 6.45B | 6.77B | 5.82B | 5.17B | 4.59B | 2.99B | 2.78B | 2.72B | 2.78B |
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