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ESLT FINANCIAL STATEMENTS

Elbit Systems Ltd — balance sheet, income statement and cash flow trends

ESLTElbit Systems Ltd

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.5 B $Gross Profit2.1 B $ · 25%Operating Income803.6 M $ · 9%Pre-tax Income724.5 M $ · 8%Net Income to Owners636 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.5 B $+13.7%
Gross Profit2.1 B $+18.5%
Operating Income803.6 M $+34.9%
EBITDA927.7 M $+27.8%
Net Income to Owners636 M $+58.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.9 B
  • Equity4.4 B $32%
  • Current Liabilities6.4 B $46%
  • Long-term Liabilities3.1 B $22%

Key Figures

YoY change
Total Assets13.9 B $+14.6%
Total Liabilities9.4 B $+15.9%
Total Equity4.4 B $+11.9%
Cash & ST Investments962.9 M $+13.4%
Total Debt852.2 M $-31.0%
Net Debt596.9 M $-47.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B $Operating-229.8 M $Investing-589.5 M $Financing189.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+24.1%
Capital Expenditures316 M $+83.7%
Free Cash Flow692.8 M $+8.1%
Dividends Paid-145.6 M $-464.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.