Balance Sheet Data
Elbit Systems Ltd. (ESLT)
$201.31
+0.38 (+0.19%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 224.93 | 223.27 | 280.32 | 260.18 | 212.15 | 315.87 | 350.17 | 388.19 | 430.34 | 477.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,912.06 | 2,228.57 | 2,675.89 | 3,049.35 | 2,873.30 | 3,282.67 | 3,639.11 | 4,034.25 | 4,472.30 | 4,957.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,142 | 1,219.92 | 1,316.69 | 1,670.47 | 1,946.33 | 1,872.84 | 2,076.20 | 2,301.64 | 2,551.56 | 2,828.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 776.10 | 926.34 | 1,007.24 | 1,023.68 | 1,067.82 | 1,246.27 | 1,381.59 | 1,531.61 | 1,697.91 | 1,882.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -102.30 | -137.60 | -132.21 | -188.62 | -205.11 | -195.03 | -216.21 | -239.68 | -265.71 | -294.56 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.