Elbit Systems Ltd (ESLT)

Featured here, the Balance Sheet for Elbit Systems Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

206.50 +3.18 (+1.56%)

01:29:59 Close USD Disclaimer

After-Hours 202.22 -4.28 (-2.07%) 1:34:12 GMT

ESLT Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	5,368.86	5,031.78	5,201.60	5,083.55	5,045.80
Cash and Short Term Investments	153.53	212.15	249.28	248.38	277.05
Cash	-	-	-	-	-
Cash & Equivalents	151.47	211.11	248.18	247.27	275.87
Short Term Investments	2.06	1.04	1.09	1.11	1.18
Total Receivables, Net	3,043.63	2,661.81	3,039.45	3,021.86	3,017.51
Accounts Receivables - Trade, Net	2,728.70	2,574.60	2,704.06	2,725.43	2,741.48
Total Inventory	2,171.69	1,946.33	1,912.88	1,813.32	1,751.24
Prepaid Expenses	161.98	-	-	-	-
Other Current Assets, Total	0	49.52	0	0	0
Total Assets	9,464.75	9,215.65	9,452.28	9,265.11	9,360.61
Property/Plant/Equipment, Total - Net	1,367.32	1,354.65	1,330.50	1,286.39	1,332.82
Property/Plant/Equipment, Total - Gross	2,735.83	-	-	-	-
Accumulated Depreciation, Total	-1,381.18	-	-	-	-
Goodwill, Net	1,502.49	-	-	-	-
Intangibles, Net	1,914.66	432.73	1,936.75	1,933.21	1,998.74
Long Term Investments	254.16	166.60	336.12	294.19	315.18
Note Receivable - Long Term	314.93	87.20	335.39	296.43	276.02
Other Long Term Assets, Total	214.19	333.32	244.79	246.60	282.85
Other Assets, Total	-524.31	-270.85	-722.96	-786.26	-879.87
Total Current Liabilities	4,562.20	4,277.29	4,504.37	4,358.79	3,915.17
Accounts Payable	1,126.60	1,067.82	1,124.26	1,070.38	1,011.70
Payable/Accrued	-	-	-	-	-
Accrued Expenses	593.16	-	-	-	-
Notes Payable/Short Term Debt	226.62	115.08	133.02	218.34	23.86
Current Port. of LT Debt/Capital Leases	141.50	145.88	146.46	148.54	161.67
Other Current liabilities, Total	3,067.47	2,355.36	3,100.63	2,921.54	2,717.93
Total Liabilities	6,683.41	6,457.98	6,849.15	6,723.04	6,788.78
Total Long Term Debt	635.43	680.08	793.76	795.34	906.89
Long Term Debt	635.43	680.08	793.76	795.34	906.89
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	58.31	72.96	71.40	123.07	126.84
Minority Interest	2.61	2.45	2.14	2.30	14.55
Other Liabilities, Total	1,198.24	919.34	1,344.45	1,225.20	1,801.46
Total Equity	2,781.34	2,757.68	2,603.13	2,542.07	2,571.83
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,778.74	12.79	2,600.99	2,539.76	2,557.28
Additional Paid-In Capital	431.43	-	-	-	-
Retained Earnings (Accumulated Deficit)	2,382.56	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	2.61	-69.10	2.14	2.30	14.55
Total Liabilities & Shareholders' Equity	9,464.75	9,215.65	9,452.28	9,265.11	9,360.61
Total Common Shares Outstanding	44.34	44.34	44.34	44.32	44.29
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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