Elbit Systems Quarterly Balance Sheet
NASDAQ: ESLTIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Elbit Systems financial position
As of Dec 31, 2025, Elbit Systems reported total assets of $12.66 billion, up 35.9% from a year earlier against total liabilities of $8.53 billion. Shareholders' equity stood at $4.13 billion, or 32.6% of assets. The company held $635.1 million in cash and equivalents against $101.5 million of debt, a net cash position of $533.7 million.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Elbit Systems balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 635.14M | 265.35M | 197.43M | 211.11M | 258.99M | 278.79M | 221.06M | 208.48M | 156.07M | 222.81M | 222.81M | 200.41M |
| Receivables | 3.33B | 2.94B | 2.72B | 2.57B | 2.77B | 2.52B | 2.07B | 1.71B | 1.41B | 1.23B | 941.91M | 928.76M |
| Inventory | 3.13B | 2.77B | 2.30B | 1.95B | 1.67B | 1.32B | 1.22B | 1.14B | 902.95M | 840.27M | 837.11M | 868.80M |
| Total Current Assets | 7.74B | 6.36B | 5.51B | 5.03B | 4.98B | 4.27B | 3.67B | 3.28B | 2.61B | 2.42B | 2.28B | 2.25B |
| Property, Plant & Equipment | 1.38B | 1.28B | 1.09B | 949.21M | 902.68M | 786.97M | 766.53M | 686.62M | 495.72M | 474.11M | 449.76M | 441.54M |
| Goodwill | 1.50B | 1.49B | 1.50B | 1.50B | 1.55B | 1.32B | 1.34B | 1.02B | 646.72M | 617.00M | 622.65M | 504.61M |
| Intangible Assets | 324.65M | 354.76M | 390.52M | 432.73M | 469.12M | 280.24M | 295.32M | 239.30M | 105.69M | 109.40M | 147.62M | 132.92M |
| Total Assets | 12.66B | 10.97B | 9.74B | 9.22B | 9.32B | 8.06B | 7.34B | 6.45B | 4.71B | 4.35B | 4.12B | 4.02B |
| Accounts Payable | 1.51B | 1.34B | 1.25B | 1.07B | 1.02B | 1.01B | 926.34M | 776.10M | 633.69M | 514.11M | 347.37M | 369.66M |
| Short-Term Debt | 83.45M | 74.56M | 75.29M | 76.56M | 78.68M | 17.97M | 199.88M | 62.55M | 67.56M | 228.96M | 113.36M | 81.96M |
| Total Current Liabilities | 5.98B | 5.31B | 4.82B | 4.28B | 4.02B | 3.62B | 3.17B | 2.91B | 2.09B | 1.92B | 1.64B | 1.62B |
| Long-Term Debt | 18.00M | 27.39M | 41.23M | 264.54M | 356.62M | 408.82M | 440.12M | 467.65M | 119.51M | 475.00K | 165.97M | 220.72M |
| Total Liabilities | 8.53B | 7.69B | 6.79B | 6.46B | 6.77B | 5.83B | 5.18B | 4.60B | 3.00B | 2.78B | 2.72B | 2.79B |
| Shareholders' Equity | 4.13B | 3.28B | 2.95B | 2.76B | 2.53B | 2.22B | 2.14B | 1.83B | 1.71B | 1.56B | 1.39B | 1.23B |
| Retained Earnings | 3.15B | 2.74B | 2.51B | 2.38B | 2.20B | 2.00B | 1.86B | 1.69B | 1.56B | 1.40B | 1.23B | 1.09B |
| Total Debt | 101.45M | 101.96M | 116.51M | 341.10M | 435.31M | 426.79M | 640.01M | 530.20M | 187.07M | 229.43M | 279.33M | 302.67M |
| Net Cash (Debt) | 533.69M | 163.40M | 80.92M | -129.99M | -176.31M | -148.00M | -418.95M | -321.72M | -31.00M | -6.62M | -56.52M | -102.27M |
| Shares Outstanding | 46.44M | 44.55M | 44.45M | 44.34M | 44.26M | 44.20M | 44.20M | 42.79M | 42.75M | 42.75M | 42.73M | 42.69M |
This table shows 12 quarterly periods of Elbit Systems's balance sheet, from Q4 2025 back to Q4 2014, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ESLT's reporting calendar. What is a balance sheet?