← ELBIT SYSTEMS LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $222.8m | $156.1m | $208.5m | $221.1m | $278.8m | $259.0m | $211.1m | $197.4m | $265.4m | $635.1m | |
| Inventory, Net | $840.3m | $903.0m | $1.1b | $1.2b | $1.3b | $1.7b | $1.9b | $2.3b | $2.8b | $3.1b | |
| Assets, Current | $2.5b | $2.6b | $3.3b | $3.7b | $4.3b | $5.0b | $5.0b | $5.5b | $6.4b | $7.7b | |
| Property, Plant and Equipment, Net | $474.1m | $495.7m | $686.6m | $766.5m | $787.0m | $902.7m | $949.2m | $1.1b | $1.3b | $1.4b | |
| Goodwill | $617.0m | $646.7m | $1.0b | $1.3b | $1.3b | $1.6b | $1.5b | $1.5b | $1.5b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $109.4m | $105.7m | $239.3m | $295.3m | $280.2m | $469.1m | $432.7m | $390.5m | $354.8m | $324.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $365.8m | $423.1m | $416.4m | $405.4m | $425.9m | $527.1m | $515.6m | |
| Other Assets, Noncurrent | — | $9k | $10.0m | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2b | $1.4b | $1.7b | $2.1b | $2.5b | $2.8b | $2.6b | $2.7b | $2.9b | $3.3b | |
| Assets | $4.4b | $4.7b | $6.5b | $7.3b | $8.1b | $9.3b | $9.2b | $9.7b | $11.0b | $12.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $62.6m | $65.5m | $76.8m | $69.3m | $67.4m | $84.9m | $98.5m | |
| Accounts Payable, Current | $514.1m | $633.7m | $776.1m | $926.3m | $1.0b | $1.0b | $1.1b | $1.3b | $1.3b | $1.5b | |
| Long-term Debt, Current Maturities | $229.0m | $67.6m | $62.5m | $199.9m | $18.0m | $78.7m | $76.6m | $75.3m | $74.6m | $83.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $323.3m | $397.9m | $386.6m | $344.6m | $363.1m | $454.1m | $476.7m | |
| Long-term Debt, Excluding Current Maturities | $475k | $119.5m | $467.6m | $440.1m | $408.8m | $356.6m | $264.5m | $41.2m | $27.4m | $18.0m | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | $22.3m | — | |
| Liabilities, Current | $1.9b | $2.1b | $2.9b | $3.2b | $3.6b | $4.0b | $4.3b | $4.8b | $5.3b | $6.0b | |
| Deferred Income Tax Liabilities, Net | $58.3m | $68.2m | $78.7m | $114.4m | $132.4m | $141.5m | $73.0m | $55.2m | $73.9m | $137.7m | |
| Other Liabilities, Noncurrent | $78.1m | $48.7m | $170.6m | $225.5m | $181.7m | $155.6m | $247.9m | $298.3m | $274.4m | $263.1m | |
| Deferred Tax Liabilities, Net | $23.0m | $18.0m | $22.9m | $62.5m | $104.0m | $181.7m | $73.0m | $55.2m | $73.9m | $137.7m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $12.3m | $12.3m | $12.3m | $12.7m | $12.7m | $12.8m | $12.8m | $12.8m | $12.8m | $13.4m | |
| Retained Earnings (Accumulated Deficit) | $1.4b | $1.6b | $1.7b | $1.9b | $2.0b | $2.2b | $2.4b | $2.5b | $2.7b | $3.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($72.2m) | ($87.7m) | ($94.9m) | ($145.0m) | ($211.2m) | ($97.9m) | ($71.6m) | ($17.8m) | $64.3m | ($93.2m) | |
| Additional Paid in Capital, Common Stock | $262.0m | $262.1m | $263.6m | $411.6m | $415.7m | $421.0m | $431.4m | $443.6m | $459.3m | $1.1b | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.7b | $1.8b | $2.1b | — | $2.5b | $2.8b | $2.9b | $3.3b | $4.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7.4m | $9.7m | $22.0m | $18.4m | $13.2m | $14.6m | $2.5m | $2.8m | $3.4m | $375k | |
| Liabilities and Equity | $4.4b | $4.7b | $6.5b | $7.3b | $8.1b | $9.3b | $9.2b | $9.7b | $11.0b | $12.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.