ELBIT SYSTEMS LTD financial data

Symbol
ESLT on Nasdaq
Location
Haifa, Israel, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 20 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,547,673 shares +0.46%
Common Stock, Shares, Outstanding 44,547,673 shares +0.21%
Common Stock, Value, Issued 12,842,000 USD +0.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265,351,000 USD +34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2,942,886,000 USD +8.3%
Inventory, Net 2,773,696,000 USD +20.7%
Other Assets, Current 38,514,000 USD +26.6%
Assets, Current 6,355,181,000 USD +15.4%
Deferred Income Tax Assets, Net 34,064,000 USD +45.4%
Property, Plant and Equipment, Net 1,276,948,000 USD +17.4%
Operating Lease, Right-of-Use Asset 527,075,000 USD +23.8%
Intangible Assets, Net (Excluding Goodwill) 354,760,000 USD -9.2%
Goodwill 1,490,585,000 USD -0.57%
Assets 10,971,596,000 USD +12.6%
Accounts Payable, Current 1,343,816,000 USD +7.2%
Contract with Customer, Liability, Current 2,149,306,000 USD +29.8%
Liabilities, Current 5,311,168,000 USD +10.1%
Contract with Customer, Liability, Noncurrent 816,796,000 USD +1.3%
Deferred Income Tax Liabilities, Net 73,916,000 USD +33.8%
Operating Lease, Liability, Noncurrent 454,057,000 USD +25%
Other Liabilities, Noncurrent 274,421,000 USD -8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 64,298,000 USD
Retained Earnings (Accumulated Deficit) 2,741,070,000 USD +9.3%
Stockholders' Equity Attributable to Parent 3,277,540,000 USD +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,280,980,000 USD +11.2%
Liabilities and Equity 10,971,596,000 USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 44,547,673 shares +0.21%
Common Stock, Par or Stated Value Per Share 1 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 265,351,000 USD +34.4%
Deferred Tax Assets, Valuation Allowance 77,913,000 USD -52.8%
Deferred Tax Assets, Gross 241,272,000 USD -23.1%
Operating Lease, Liability 538,969,000 USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 692,381,000 USD +28.8%
Property, Plant and Equipment, Gross 2,849,287,000 USD +11.4%
Operating Lease, Liability, Current 84,912,000 USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92,208,000 USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 105,832,000 USD +28.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 153,412,000 USD +43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64,919,000 USD +16%
Deferred Tax Assets, Operating Loss Carryforwards 47,504,000 USD -49.9%
Unrecognized Tax Benefits 94,265,000 USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49,018,000 USD +16.5%
Deferred Tax Assets, Net of Valuation Allowance 163,359,000 USD +9.8%