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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 258,993 $ 278,794
Short-term bank deposits 1,185 1,524
Trade and unbilled receivables and contract assets, net 2,770,124 2,519,562
Other receivables and prepaid expenses 279,228 156,330
Inventories, net 1,670,474 1,316,688
Total current assets 4,980,004 4,272,898
LONG-TERM INVESTMENTS AND RECEIVABLES:    
Investments in affiliated companies, partnerships and other companies 182,553 184,338
Long-term trade and unbilled receivables and contract assets 316,074 312,097
Long-term bank deposits and other receivables 133,505 69,269
Deferred income taxes, net 65,274 118,513
Severance pay fund 301,192 293,716
Total long-term investments and receivables 998,598 977,933
OPERATING LEASE RIGHT OF USE ASSETS 416,383 423,088
PROPERTY, PLANT AND EQUIPMENT, NET 902,684 786,972
GOODWILL 1,550,552 1,316,768
OTHER INTANGIBLE ASSETS, NET 469,123 280,238
TOTAL ASSETS 9,317,344 8,057,897
CURRENT LIABILITIES:    
Short-term bank credit and loans 27,676 312,993
Current maturities of long-term loans and Series B, C and D Notes 78,682 17,972
Operating lease liabilities 76,778 65,520
Trade payables 1,023,679 1,007,237
Other payables and accrued expenses 1,314,321 1,218,273
Contract liabilities 1,502,955 1,000,159
Total current liabilities 4,024,091 3,622,154
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 356,624 408,820
Series B, C and D Notes, net of current maturities 528,324 0
Employee benefit liabilities 884,353 914,364
Deferred income taxes and tax liabilities, net 141,451 132,442
Contract liabilities 293,984 169,073
Operating lease liabilities 386,644 397,936
Other long-term liabilities 155,610 181,741
Total long-term liabilities 2,746,990 2,204,376
COMMITMENTS AND CONTINGENT LIABILITIES
Share Capital:    
Ordinary shares of 1 New Israeli Shekels (“NIS”) par value each; Authorized – 80,000,000 shares as of December 31, 2021 and 2020; Issued and outstanding 44,255,563 and 44,198,330 shares as of December 31, 2021 and 2020, respectively. 12,762 12,742
Additional paid-in capital 420,966 415,654
Accumulated other comprehensive loss (97,857) (211,222)
Retained earnings 2,195,764 2,000,980
Total Elbit Systems Ltd. equity 2,531,635 2,218,154
Non-controlling interests 14,628 13,213
Total equity 2,546,263 2,231,367
TOTAL LIABILITIES AND EQUITY $ 9,317,344 $ 8,057,897