Elbit Systems Ltd financial data

Symbol
ESLT on Nasdaq
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
Advanced Technology Center, Po Box 539, Haifa, Israel, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.3M shares 0%
Common Stock, Shares, Outstanding 44.5M shares +0.25%
Common Stock, Value, Issued 12.8M USD +0.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD -6.48%
Accounts Receivable, after Allowance for Credit Loss, Current 2.72B USD +5.52%
Inventory, Net 2.3B USD +18.1%
Other Assets, Current 34M USD +13.9%
Assets, Current 5.51B USD +9.47%
Deferred Income Tax Assets, Net 23.4M USD +17%
Property, Plant and Equipment, Net 1.09B USD +14.6%
Operating Lease, Right-of-Use Asset 426M USD +5.04%
Intangible Assets, Net (Excluding Goodwill) 391M USD -9.76%
Goodwill 1.5B USD -0.23%
Assets 9.74B USD +5.69%
Accounts Payable, Current 1.25B USD +17.4%
Contract with Customer, Liability, Current 1.66B USD -6.81%
Liabilities, Current 4.82B USD +12.8%
Contract with Customer, Liability, Noncurrent 354M USD +63.2%
Deferred Income Tax Liabilities, Net 55.2M USD -24.3%
Operating Lease, Liability, Noncurrent 363M USD +5.37%
Other Liabilities, Noncurrent 298M USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.8M USD +75.1%
Retained Earnings (Accumulated Deficit) 2.51B USD +5.3%
Stockholders' Equity Attributable to Parent 2.95B USD +6.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.95B USD +6.99%
Liabilities and Equity 9.74B USD +5.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 44.5M shares +0.25%
Common Stock, Par or Stated Value Per Share 1 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 197M USD -6.48%
Deferred Tax Assets, Valuation Allowance 165M USD +0.18%
Deferred Tax Assets, Gross 314M USD -4.83%
Operating Lease, Liability 430M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid 538M USD +5.91%
Property, Plant and Equipment, Gross 2.56B USD +9.72%
Operating Lease, Liability, Current 67.4M USD -2.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.1M USD +0.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.9M USD +14%
Deferred Tax Assets, Operating Loss Carryforwards 94.8M USD +8.33%
Unrecognized Tax Benefits 81.1M USD -5.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.1M USD +0.5%
Deferred Tax Assets, Net of Valuation Allowance 149M USD -9.83%