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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 197,429 $ 211,108
Short-term bank deposits 10,518 1,040
Trade and unbilled receivables and contract assets, net 2,716,762 2,574,605
Other receivables and prepaid expenses 285,352 298,698
Inventories, net 2,298,019 1,946,326
Total current assets 5,508,080 5,031,777
LONG-TERM INVESTMENTS AND RECEIVABLES:    
Investments in affiliated companies and other companies 145,350 159,604
Long-term trade and unbilled receivables and contract assets 364,719 374,054
Long-term bank deposits and other receivables 87,648 112,525
Deferred income taxes, net 23,423 20,025
Severance pay fund 206,943 227,786
Total long-term investments and receivables 828,083 893,994
OPERATING LEASE RIGHT OF USE ASSETS 425,884 405,446
PROPERTY, PLANT AND EQUIPMENT, NET 1,087,950 949,207
GOODWILL 1,499,065 1,502,494
OTHER INTANGIBLE ASSETS, NET 390,520 432,733
TOTAL ASSETS 9,739,582 9,215,651
CURRENT LIABILITIES:    
Short-term credit and loans 576,594 115,076
Current maturities of long-term loans and Series B, C and D Notes 75,286 76,555
Operating lease liabilities 67,390 69,322
Trade payables 1,254,126 1,067,818
Other payables and accrued expenses 1,194,347 1,171,357
Contract liabilities 1,656,103 1,777,161
Total current liabilities 4,823,846 4,277,289
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 41,227 264,541
Series B, C and D Notes, net of current maturities 342,847 415,537
Employee benefit liabilities 510,416 618,088
Deferred income taxes and tax liabilities, net 55,240 72,965
Contract liabilities 354,319 217,075
Operating lease liabilities 363,100 344,585
Other long-term liabilities 298,296 247,896
Total long-term liabilities 1,965,445 2,180,687
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, 2023 and 2022; Issued and outstanding 44,453,850 and 44,344,206 shares as of December 31, 2023 and 2022, respectively. 12,816 12,786
Additional paid-in capital 443,570 431,429
Accumulated other comprehensive loss (17,797) (71,558)
Retained earnings 2,508,914 2,382,564
Total Elbit Systems Ltd. equity 2,947,503 2,755,221
Non-controlling interests 2,788 2,454
Total equity 2,950,291 2,757,675
TOTAL LIABILITIES AND EQUITY $ 9,739,582 $ 9,215,651