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Financial Statements — ESLT
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.64 | 0.27 | 0.20 | 0.21 | 0.26 |
| Accounts Receivable | 3.33 | 2.94 | 2.72 | 2.57 | 2.77 |
| Inventory | 3.13 | 2.77 | 2.30 | 1.95 | 1.67 |
| Total Current Assets | 7.74 | 6.36 | 5.51 | 5.03 | 4.98 |
| Property, Plant & Equipment | 1.38 | 1.28 | 1.09 | 0.95 | 0.90 |
| Goodwill | 1.50 | 1.49 | 1.50 | 1.50 | 1.55 |
| Intangible Assets | 0.32 | 0.35 | 0.39 | 0.43 | 0.47 |
| Total Non-current Assets | 1.90 | 1.81 | 1.51 | 2.88 | 2.92 |
| Total Assets | 12.66 | 10.97 | 9.74 | 9.22 | 9.32 |
| Accounts Payable | 1.51 | 1.34 | 1.25 | 1.07 | 1.02 |
| Total Current Liabilities | 5.98 | 5.31 | 4.82 | 4.28 | 4.02 |
| Long-term Debt | 0.02 | 0.03 | 0.04 | 0.28 | 0.36 |
| Total Non-current Liabilities | 2.56 | 2.38 | 1.97 | 2.18 | 2.75 |
| Total Liabilities* | 8.53 | 7.69 | 6.79 | 6.46 | 6.79 |
| Retained Earnings | 3.15 | 2.74 | 2.51 | 2.38 | 2.20 |
| Total Stockholder Equity | 4.13 | 3.28 | 2.95 | 2.76 | 2.53 |
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* Derived from reported values