RankingsPricing
  1. US-listed companies
  2. ELBIT SYSTEMS LTD
  3. Financials
  4. Cash and cash equivalents

ELBIT SYSTEMS LTDESLT

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024265+34.40%
Dec 31, 2023197-6.48%
Dec 31, 2022211-18.49%
Dec 31, 2021259-7.10%
Dec 31, 2020279+26.12%
Dec 31, 2019221+6.03%
Dec 31, 2018208+33.58%
Dec 31, 2017156-29.95%
Dec 31, 2016223-25.56%
Dec 31, 2015299+49.36%
Dec 31, 2014200+3.44%
Dec 31, 2013194-2.76%
Dec 31, 2012199

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)