Elbit Systems Ltd.
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter syste…
Aerospace & Defense
IL, Haifa [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,053.00 | 3,611.00 | 3,720.00 | 3,810.00 | 3,933.00 | 4,021.00 | 4,126.00 | 4,351.00 | 4,714.00 | 6,450.00 | 7,335.00 | 8,057.00 | 9,317.00 | 9,215.00 | 9,658.00 | |
|
Current
|
1,625.00 | 1,748.00 | 1,835.00 | 1,884.00 | 1,996.00 | 2,249.00 | 2,282.00 | 2,453.00 | 2,611.00 | 3,278.00 | 3,671.00 | 4,272.00 | 4,980.00 | 5,031.00 | 5,462.00 | |
| Cash And Equivalents | 140.00 | 151.00 | 202.00 | 199.00 | 193.00 | 200.00 | 299.00 | 222.00 | 156.00 | 208.00 | 221.00 | 278.00 | 258.00 | 211.00 | 195.00 | |
| Assets | 3,053.00 | 3,611.00 | 3,720.00 | 3,810.00 | 3,933.00 | 4,021.00 | 4,126.00 | 4,351.00 | 4,714.00 | 6,450.00 | 7,335.00 | 8,057.00 | 9,317.00 | 9,215.00 | 9,658.00 | |
| Accounts Receivables (AR) | -136.00 | -92.00 | -65.00 | -91.00 | -108.00 | -67.00 | 31.00 | -297.00 | -315.00 | -89.00 | -267.00 | -508.00 | -430.00 | 97.00 | -98.00 | |
| Inventory | 569.00 | 665.00 | 761.00 | 751.00 | 756.00 | 820.00 | 837.00 | 840.00 | 902.00 | 1,141.00 | 1,219.00 | 1,316.00 | 1,670.00 | 1,946.00 | 2,279.00 | |
| Short Term Investments | 139.00 | 63.00 | 21.00 | 65.00 | 71.00 | 105.00 | 33.00 | 22.00 | 16.00 | 16.00 | 2.00 | 1.00 | 1.00 | 1.00 | 10.00 | |
| Other Current Assets | 54.00 | 228.00 | 84.00 | 103.00 | 45.00 | 130.00 | 74.00 | 65.00 | 80.00 | 96.00 | 162.00 | 157.00 | 280.00 | 164.00 | 160.00 | |
|
Non Current
|
1,428.00 | 1,862.00 | 1,885.00 | 1,926.00 | 1,937.00 | 1,772.00 | 1,843.00 | 1,898.00 | 2,103.00 | 3,171.00 | 3,663.00 | 3,784.00 | 4,337.00 | 4,183.00 | 4,196.00 | |
| Property, Plant, Equipment (Net) | 404.00 | 503.00 | 517.00 | 501.00 | 481.00 | 441.00 | 449.00 | 474.00 | 495.00 | 686.00 | 1,132.00 | 1,210.00 | 1,319.00 | 1,354.00 | 1,501.00 | |
|
Intangible Assets
|
266.00 | 313.00 | 263.00 | 214.00 | 167.00 | 132.00 | 147.00 | 109.00 | 105.00 | 258.00 | 310.00 | 290.00 | 473.00 | 435.00 | 390.00 | |
| Goodwill | 336.00 | 483.00 | 499.00 | 500.00 | 501.00 | 504.00 | 622.00 | 616.00 | 646.00 | 1,022.00 | 1,340.00 | 1,316.00 | 1,550.00 | 1,502.00 | 1,486.00 | |
| Long Term Investments | 375.00 | 95.00 | 405.00 | 134.00 | 184.00 | 135.00 | 148.00 | 196.00 | 210.00 | 239.00 | 259.00 | 253.00 | 316.00 | 272.00 | 582.00 | |
| Other Non Current Assets | 36.00 | 437.00 | 162.00 | 543.00 | 565.00 | 497.00 | 422.00 | 453.00 | 593.00 | 941.00 | 546.00 | 605.00 | 617.00 | 601.00 | 199.00 | |
| Liabilities | 2,196.00 | 2,605.00 | 2,792.00 | 2,760.00 | 2,738.00 | 2,782.00 | 2,724.00 | 2,784.00 | 2,996.00 | 4,596.00 | 5,175.00 | 5,826.00 | 6,771.00 | 6,457.00 | 6,733.00 | |
|
Current
|
1,221.00 | 1,366.00 | 1,597.00 | 1,509.00 | 1,435.00 | 1,624.00 | 1,637.00 | 1,925.00 | 2,088.00 | 2,910.00 | 3,172.00 | 3,622.00 | 4,024.00 | 4,277.00 | 4,783.00 | |
| Accounts Payable | 20.00 | 40.00 | 17.00 | -75.00 | 55.00 | 81.00 | -74.00 | 253.00 | 63.00 | -89.00 | 115.00 | 143.00 | 430.00 | -117.00 | 178.00 | |
| Short Term Debt | 2.00 | 58.00 | 130.00 | 90.00 | 63.00 | 82.00 | 113.00 | 233.00 | 201.00 | 271.00 | 470.00 | 396.00 | 183.00 | 260.00 | 713.00 | |
| Deferred Revenue | 7.00 | 29.00 | 407.00 | 453.00 | 349.00 | 413.00 | 437.00 | 347.00 | 418.00 | 780.00 | 723.00 | 1,000.00 | 1,502.00 | 1,777.00 | 1,642.00 | |
| Tax Payable | - - | 48.00 | 78.00 | 45.00 | 32.00 | 21.00 | 45.00 | 16.00 | 26.00 | 15.00 | 24.00 | 16.00 | 36.00 | 51.00 | 67.00 | |
| Other Current Liabilities | 911.00 | 917.00 | 743.00 | 704.00 | 720.00 | 758.00 | 739.00 | 830.00 | 835.00 | 1,081.00 | 1,052.00 | 1,218.00 | 1,314.00 | 1,171.00 | 1,184.00 | |
|
Non Current
|
974.00 | 1,238.00 | 1,194.00 | 1,251.00 | 1,303.00 | 1,158.00 | 1,086.00 | 858.00 | 907.00 | 1,685.00 | 2,002.00 | 2,204.00 | 2,746.00 | 2,180.00 | 1,949.00 | |
| Long Term Debt | 386.00 | 292.00 | 537.00 | 582.00 | 602.00 | 514.00 | 392.00 | 171.00 | 244.00 | 523.00 | 763.00 | 806.00 | 1,271.00 | 1,024.00 | 380.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 385.00 | 463.00 | 463.00 | 413.00 | 360.00 | |
| Deferred Non Current Tax Liabilities | 59.00 | 55.00 | 48.00 | 48.00 | 73.00 | 68.00 | 44.00 | 58.00 | 68.00 | 78.00 | 114.00 | 132.00 | 141.00 | 72.00 | 54.00 | |
| Other Non Current Liabilities | 177.00 | 713.00 | 454.00 | 463.00 | 463.00 | 454.00 | 481.00 | 454.00 | 461.00 | 907.00 | 1,062.00 | 1,096.00 | 1,039.00 | 865.00 | 1,162.00 | |
| Equity | 857.00 | 1,005.00 | 927.00 | 1,050.00 | 1,194.00 | 1,238.00 | 1,402.00 | 1,567.00 | 1,717.00 | 1,854.00 | 2,159.00 | 2,231.00 | 2,546.00 | 2,757.00 | 2,925.00 | |
| Stockholders' Equity | 832.00 | 966.00 | 898.00 | 1,017.00 | 1,177.00 | 1,226.00 | 1,394.00 | 1,559.00 | 1,708.00 | 1,832.00 | 2,141.00 | 2,218.00 | 2,531.00 | 2,755.00 | 2,923.00 | |
| Retained Earnings | 575.00 | 695.00 | 724.00 | 841.00 | 974.00 | 1,091.00 | 1,232.00 | 1,398.00 | 1,561.00 | 1,691.00 | 1,862.00 | 2,000.00 | 2,195.00 | 2,382.00 | 2,488.00 | |
| Common Stock | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 214.00 | 183.00 | 90.00 | 167.00 | 183.00 | 170.00 | 202.00 | 236.00 | 239.00 | 206.00 | 227.00 | 237.00 | 274.00 | 275.00 | 215.00 | |
| Dividends | -76.00 | -63.00 | -61.00 | -50.00 | -75.00 | -68.00 | -69.00 | -68.00 | -75.00 | -75.00 | -62.00 | -78.00 | -79.00 | -86.00 | -89.00 | |
| Minority Interest | 24.00 | 38.00 | 29.00 | 33.00 | 17.00 | 12.00 | 8.00 | 7.00 | 9.00 | 21.00 | 18.00 | 13.00 | 14.00 | 2.00 | 2.00 | |
| Other Stockholders' Equity | 267.00 | 277.00 | 217.00 | 196.00 | 215.00 | 219.00 | 220.00 | 221.00 | 221.00 | 223.00 | 411.00 | 415.00 | 420.00 | 431.00 | 439.00 | |
| Loss Other Compr. Income | -22.00 | -18.00 | -56.00 | -33.00 | -25.00 | -96.00 | -71.00 | -72.00 | -87.00 | -94.00 | -144.00 | -211.00 | -97.00 | -71.00 | -17.00 |