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	2025/12
Cash and cash equivalents	199	194	200	299	223	156	208	221	279	259	211	197	265	635
Total cash & short-term investments	199	194	200	299	223	156	208	221	279	259	211	197	265	635
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	3,332
Inventories	751	756	869	837	840	903	1,142	1,220	1,317	1,670	1,946	2,298	2,774	3,130
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	7,735
Property, plant and equipment, net	501	481	442	450	474	496	687	767	787	903	949	1,088	1,277	1,382
Total non-current assets	-	-	-	-	-	1,248	1,949	2,402	2,384	2,922	2,884	1,514	1,805	1,898
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	12,662
Accounts payable	261	301	370	347	514	634	776	926	1,007	1,024	1,068	1,254	1,344	1,512
Long-term debt, current	90	63	82	113	229	68	63	200	18	79	77	75	75	83
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	5,976
Long-term debt, non-current	174	224	221	166	0	120	468	440	409	357	265	41	27	18
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	2,555
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	3,151
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	4,130
Working capital