XML 51 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 265,351 $ 197,429
Short-term bank deposits 1,330 10,518
Trade and unbilled receivables and contract assets, net 2,942,886 2,716,762
Other receivables and prepaid expenses 371,918 285,352
Inventories, net 2,773,696 2,298,019
Total current assets 6,355,181 5,508,080
LONG-TERM INVESTMENTS AND RECEIVABLES:    
Investments in affiliated companies and other companies 126,007 145,350
Long-term trade and unbilled receivables and contract assets 516,299 364,719
Long-term bank deposits and other receivables 67,510 87,648
Deferred income taxes, net 34,064 23,423
Severance pay fund 223,167 206,943
Total long-term investments and receivables 967,047 828,083
OPERATING LEASE RIGHT OF USE ASSETS 527,075 425,884
PROPERTY, PLANT AND EQUIPMENT, NET 1,276,948 1,087,950
GOODWILL 1,490,585 1,499,065
OTHER INTANGIBLE ASSETS, NET 354,760 390,520
TOTAL ASSETS 10,971,596 9,739,582
CURRENT LIABILITIES:    
Short-term credit and loans 450,856 576,594
Current maturities of long-term loans and Series B, C and D Notes 74,561 75,286
Operating lease liabilities 84,912 67,390
Trade payables 1,343,816 1,254,126
Other payables and accrued expenses 1,207,717 1,194,347
Contract liabilities 2,149,306 1,656,103
Total current liabilities 5,311,168 4,823,846
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 27,395 41,227
Series B, C and D Notes, net of current maturities 278,529 342,847
Employee benefit liabilities 454,334 510,416
Deferred income taxes and tax liabilities, net 73,916 55,240
Contract liabilities 816,796 354,319
Operating lease liabilities 454,057 363,100
Other long-term liabilities 274,421 298,296
Total long-term liabilities 2,379,448 1,965,445
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, 2024 and 2023; Issued and outstanding 44,547,673 and 44,453,850 shares as of December 31, 2024 and 2023, respectively. 12,842 12,816
Additional paid-in capital 459,330 443,570
Accumulated other comprehensive income (loss) 64,298 (17,797)
Retained earnings 2,741,070 2,508,914
Total Elbit Systems Ltd. equity 3,277,540 2,947,503
Non-controlling interests 3,440 2,788
Total equity 3,280,980 2,950,291
TOTAL LIABILITIES AND EQUITY $ 10,971,596 $ 9,739,582