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Elbit Systems Ltd. (ESLT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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199.99-3.10 (-1.53%)
At close: 04:00PM EDT
199.99 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
197,429
211,108
258,993
278,794
Other short-term investments
10,518
1,040
1,185
1,524
Total cash
207,947
212,148
260,178
280,318
Net receivables
767,089
983,291
1,168,258
1,191,195
Inventory
2,031,814
1,694,742
1,491,018
1,221,374
Total current assets
5,508,080
5,031,777
4,980,004
4,272,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,982,714
2,735,831
2,820,291
2,724,309
Accumulated depreciation
-1,468,880
-1,381,178
-1,501,224
-1,514,249
Net property, plant and equipment
1,513,834
1,354,653
1,319,067
1,210,060
Equity and other investments
152,480
166,599
188,077
197,015
Goodwill
1,499,065
1,502,494
1,550,552
1,316,768
Intangible assets
390,520
435,061
473,865
290,846
Total non-current assets
4,231,502
4,183,874
4,337,340
3,784,999
Total assets
9,739,582
9,215,651
9,317,344
8,057,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
651,880
191,631
106,358
330,965
Accounts payable
1,254,126
1,067,818
1,023,679
1,007,237
Taxes payable
40,006
32,048
10,858
923
Accrued liabilities
332,282
339,956
322,955
295,693
Deferred revenues
1,656,103
1,777,161
1,502,955
1,000,159
Other current liabilities
69,036
107,581
16,270
22,579
Total current liabilities
4,823,846
4,277,289
4,024,091
3,622,154
Non-current liabilities
Long-term debt
384,074
680,078
884,948
408,820
Deferred tax liabilities
55,240
72,965
141,451
132,442
Deferred revenues
354,319
217,075
293,984
169,073
Other long-term liabilities
74,032
86,384
56,675
99,362
Total non-current liabilities
1,965,445
2,180,687
2,746,990
2,204,376
Total liabilities
6,789,291
6,457,976
6,771,081
5,826,530
Stockholders' equity
Common stock
12,816
12,786
12,762
12,742
Retained earnings
2,508,914
2,382,564
2,195,764
2,000,980
Accumulated other comprehensive income
-17,797
-71,558
-97,857
-211,222
Total stockholders' equity
2,947,503
2,755,221
2,531,635
2,218,154
Total liabilities and stockholders' equity
9,739,582
9,215,651
9,317,344
8,057,897