ELBIT SYSTEMS LTD【ESLT】Balance sheet

Market cap

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	199	194	200	299	223	156	208	221	279	259	211	197	265
Total cash & short-term investments	199	194	200	299	223	156	208	221	279	259	211	197	265
Accounts receivable, net	688	823	929	942	1,233	1,407	1,713	2,068	2,520	2,770	2,575	2,717	2,943
Inventories	751	756	869	837	840	903	1,142	1,220	1,317	1,670	1,946	2,298	2,774
Total current assets	1,884	1,996	2,249	2,283	2,453	2,611	3,279	3,672	4,273	4,980	5,032	5,508	6,355
Property, plant and equipment, net	501	481	442	450	474	496	687	767	787	903	949	1,088	1,277
Total non-current assets	1,926	1,937	1,772	1,844	1,899	2,104	3,172	3,664	3,785	4,337	4,184	4,232	4,616
Total assets	3,811	3,933	4,021	4,127	4,352	4,715	6,451	7,335	8,058	9,317	9,216	9,740	10,972
Accounts payable	261	301	370	347	514	634	776	926	1,007	1,024	1,068	1,254	1,344
Long-term debt, current	90	63	82	113	229	68	63	200	18	79	77	75	75
Total current liabilities	1,509	1,435	1,624	1,638	1,926	2,089	2,910	3,173	3,622	4,024	4,277	4,824	5,311
Long-term debt, non-current	174	224	221	166	0	120	468	440	409	357	265	41	27
Total non-current liabilities	1,251	1,304	1,158	1,086	859	908	1,686	2,003	2,204	2,747	2,181	1,965	2,379
Common stock and paid-in capital	12	12	12	12	12	12	12	13	13	13	13	13	13
Retained earnings	842	975	1,092	1,233	1,398	1,562	1,692	1,862	2,001	2,196	2,383	2,509	2,741
Stockholders' equity	1,051	1,194	1,239	1,402	1,567	1,718	1,854	2,160	2,231	2,546	2,758	2,950	3,281
Total debt	264	287	303	279	229	187	530	640	427	435	341	117	102
Net debt	65	94	102	-20	7	31	322	419	148	176	130	-81	-163
D/E ratio (%)	25.1	24.1	24.4	19.9	14.6	10.9	28.6	29.6	19.1	17.1	12.4	3.9	3.1
Working capital