Balance Sheet - Ituran Location & Control Ltd. (ITRN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 107.55 | 77.37 | 53.55 | 28.17 | 54.71 | 78.85 | 54.32 | 53.30 | 40.47 | 31.49 | 29.05 | 40.78 | 46.68 | 29.45 | 35.34 | 53.42 | 65.03 | 55.67 | 38.23 | 59.85 |
| Accounts receivable, net | 58.52 | 47.69 | 45.39 | 45.82 | 43.92 | 39.34 | 45.09 | 54.26 | 41.01 | 33.87 | 27.44 | 27.96 | 29.24 | 26.19 | 25.64 | 31.16 | 28.70 | 26.83 | 107.57 | 29.71 |
| Inventories | 23.21 | 23.43 | 26.87 | 28.51 | 27.13 | 22.62 | 25.54 | 28.37 | 14.24 | 14.35 | 12.78 | 12.16 | 14.51 | 14.75 | 10.88 | 8.50 | 11.10 | 11.66 | 13.26 | 12.37 |
| Other current assets | 48.36 | 46.07 | 52.72 | 48.16 | 36.98 | 38.62 | 49.20 | 52.98 | 41.39 | 31.49 | 22.44 | 22.32 | 23.42 | 15.40 | 15.31 | 9.60 | 3.37 | 5.38 | 3.24 | 4.92 |
| Total current assets | 237.64 | 194.56 | 178.54 | 150.65 | 162.73 | 179.44 | 174.15 | 188.91 | 137.11 | 111.19 | 91.71 | 103.22 | 108.86 | 85.79 | 87.02 | 105.85 | 109.22 | 91.74 | 162.85 | 106.84 |
| Total non-current assets | 148.57 | 132.32 | 140.15 | 140.28 | 130.29 | 133.04 | 165.09 | 184.89 | 78.05 | 66.83 | 50.30 | 49.12 | 51.68 | 61.55 | 70.44 | 82.49 | 76.65 | 66.16 | 53.71 | 38.00 |
| Total assets | 386.21 | 326.88 | 318.69 | 290.93 | 293.02 | 312.47 | 339.24 | 373.79 | 215.16 | 178.02 | 142.00 | 152.34 | 160.54 | 147.34 | 157.46 | 188.34 | 185.87 | 157.90 | 216.56 | 144.84 |
| Total current liabilities | 104.11 | 87.72 | 92.46 | 92.97 | 104.13 | 112.73 | 101.07 | 104.69 | 65.75 | 56.13 | 41.58 | 46.31 | 51.60 | 41.64 | 38.54 | 59.23 | 36.39 | 31.67 | 52.41 | 33.40 |
| Total non-current liabilities | 57.62 | 47.90 | 45.98 | 45.10 | 51.09 | 69.85 | 102.26 | 108.90 | 16.18 | 13.72 | 12.60 | 11.44 | 13.46 | 13.69 | 13.56 | 13.95 | 15.63 | 13.55 | 14.55 | 11.99 |
| Total liabilities | 161.73 | 135.62 | 138.44 | 137.72 | 155.22 | 182.57 | 203.32 | 209.77 | 81.93 | 69.85 | 54.18 | 57.75 | 65.42 | 55.33 | 45.06 | 55.00 | 52.03 | 45.22 | 64.11 | 45.39 |
| Total stockholders' equity | 217.56 | 185.23 | 174.45 | 145.80 | 132.46 | 127.19 | 129.33 | 168.20 | 125.79 | 102.23 | 83.70 | 90.70 | 90.92 | 88.03 | 105.71 | 124.51 | 130.13 | 109.96 | 149.59 | 96.87 |
| Common shares outstanding | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 23 | 23 |
Show Quarterly Balance Sheet
Balance Sheet - Ituran Location & Control Ltd. (ITRN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 107.97 | 107.55 | 93.07 | 88.74 | 75.69 | 77.37 | 67.50 | 63.29 | 54.26 | 53.55 | 40.02 | 34.46 | 33.49 | 28.17 | 30.45 | 33.17 | 45.21 | 54.71 | 66.96 | 71.79 | 70.10 | 78.85 | 61.94 | 57.16 | 50.13 | 54.32 | 56.49 | 62.83 | 54.54 | 53.30 | 57.42 | 37.43 | 38.19 | 40.47 | 35.36 | 28.57 | 27.31 | 31.49 | 26.02 | 25.82 | 27.16 | 29.05 | 31.99 | 33.41 | 35.29 | 40.78 | 45.52 | 44.03 | 43.70 | 46.68 | 41.60 | 33.66 | 33.84 | 29.45 | 23.69 | 18.98 | 39.02 | 35.34 | 49.85 | 41.39 | 58.59 | 53.42 | 46.90 | 42.36 | 74.17 | 70.25 | 70.78 | 58.09 | 45.34 | 55.67 | 66.23 | 67.15 | 96.85 | 38.23 | 44.97 | 42.11 | 59.21 | 59.85 | 57.98 | 55.32 | 58.44 |
| Accounts receivable, net | 68.10 | 58.52 | 62.06 | 59.90 | 54.22 | 47.69 | 47.88 | 49.17 | 49.27 | 45.39 | 45.48 | 47.91 | 47.99 | 45.82 | 44.55 | 45.84 | 48.25 | 43.92 | 45.97 | 45.86 | 43.34 | 39.34 | 40.05 | 37.77 | 46.33 | 45.09 | 48.67 | 51.21 | 50.19 | 54.26 | 62.78 | 43.10 | 44.62 | 41.01 | 45.28 | 41.64 | 38.79 | 33.87 | 35.86 | 34.82 | 34.90 | 27.44 | 27.80 | 29.72 | 28.76 | 27.96 | 30.33 | 34.72 | 33.30 | 29.24 | 30.14 | 30.89 | 31.34 | 26.19 | 27.17 | 27.88 | 28.24 | 25.63 | 29.03 | 32.23 | 33.42 | 31.16 | 31.93 | 28.30 | 27.27 | 24.91 | 24.67 | 23.80 | 23.63 | 26.73 | 32.61 | 34.22 | 33.49 | 27.58 | 36.98 | 34.52 | 34.10 | 29.71 | 26.04 | 24.73 | 23.23 |
| Inventories | 20.97 | 23.21 | 25.67 | 24.70 | 23.28 | 23.43 | 23.96 | 24.81 | 26.14 | 26.87 | 26.13 | 28.05 | 27.96 | 28.51 | 32.49 | 29.15 | 31.55 | 27.13 | 26.33 | 21.17 | 20.44 | 22.62 | 23.39 | 25.18 | 25.53 | 25.54 | 25.64 | 26.98 | 27.49 | 28.37 | 35.07 | 13.53 | 14.62 | 14.24 | 15.09 | 17.27 | 16.06 | 14.35 | 13.95 | 13.07 | 13.17 | 12.78 | 11.81 | 12.16 | 11.23 | 12.16 | 11.39 | 12.11 | 11.80 | 14.51 | 12.50 | 12.73 | 12.42 | 14.75 | 13.28 | 12.37 | 12.43 | 10.88 | 9.33 | 8.01 | 7.84 | 8.50 | 10.93 | 10.44 | 10.62 | 11.10 | 11.44 | 13.65 | 11.98 | 11.66 | 13.75 | 14.91 | 15.30 | 13.26 | 18.36 | 16.34 | 15.56 | 12.37 | 10.88 | 9.63 | 8.21 |
| Other current assets | 51.91 | 48.36 | 49.40 | 48.28 | 48.18 | 48.62 | 51.19 | 50.15 | 54.47 | 52.72 | 51.89 | 56.06 | 52.38 | 48.16 | 45.88 | 42.66 | 44.54 | 36.98 | 35.67 | 38.58 | 36.38 | 38.62 | 35.03 | 36.86 | 41.02 | 49.20 | 48.20 | 49.15 | 52.04 | 52.98 | 45.59 | 39.75 | 45.11 | 41.39 | 45.55 | 41.10 | 40.97 | 31.49 | 34.37 | 31.57 | 28.05 | 22.44 | 20.24 | 23.25 | 23.57 | 22.32 | 20.83 | 21.29 | 26.17 | 23.42 | 23.17 | 16.23 | 16.83 | 15.40 | 23.17 | 22.62 | 18.48 | 15.17 | 12.76 | 18.51 | 13.82 | 12.77 | 7.56 | 6.94 | 6.93 | 6.14 | 6.69 | 5.46 | 18.51 | 5.49 | 5.97 | 7.40 | 9.24 | 83.78 | 5.89 | 5.17 | 4.02 | 4.92 | 3.22 | 3.10 | 3.19 |
| Total current assets | 248.95 | 237.64 | 230.20 | 221.61 | 201.37 | 197.11 | 190.53 | 187.41 | 184.13 | 178.54 | 163.52 | 166.48 | 161.82 | 150.65 | 153.38 | 150.81 | 169.54 | 162.73 | 174.94 | 177.41 | 170.26 | 179.44 | 160.41 | 156.96 | 163.00 | 174.15 | 179.00 | 190.17 | 184.25 | 188.91 | 200.86 | 133.79 | 142.55 | 137.11 | 141.29 | 128.58 | 123.11 | 111.19 | 110.20 | 105.29 | 103.27 | 91.71 | 91.84 | 98.55 | 98.83 | 103.22 | 108.07 | 112.15 | 114.97 | 108.86 | 102.43 | 93.51 | 94.43 | 85.79 | 87.31 | 81.84 | 98.17 | 87.02 | 100.98 | 100.14 | 113.68 | 105.85 | 97.32 | 88.05 | 118.99 | 109.22 | 113.57 | 100.99 | 99.46 | 91.74 | 118.55 | 123.68 | 154.88 | 162.85 | 106.19 | 98.14 | 112.88 | 106.84 | 98.12 | 92.78 | 93.07 |
| Total non-current assets | 152.25 | 148.57 | 145.86 | 142.84 | 135.18 | 129.77 | 130.15 | 131.34 | 137.06 | 140.15 | 133.61 | 137.64 | 136.74 | 140.28 | 134.96 | 137.20 | 141.11 | 130.29 | 128.32 | 132.69 | 130.07 | 133.04 | 140.92 | 139.74 | 154.62 | 165.09 | 185.20 | 191.50 | 194.58 | 184.89 | 186.50 | 73.37 | 76.33 | 78.05 | 70.61 | 71.36 | 69.96 | 66.83 | 61.45 | 55.92 | 52.63 | 50.30 | 52.04 | 55.84 | 49.69 | 49.12 | 52.49 | 55.80 | 52.54 | 51.68 | 57.43 | 60.45 | 61.11 | 61.55 | 61.17 | 63.12 | 68.06 | 70.44 | 77.44 | 87.95 | 85.19 | 82.49 | 79.18 | 72.99 | 74.69 | 76.65 | 63.72 | 61.92 | 56.44 | 66.16 | 62.04 | 63.67 | 56.58 | 53.71 | 59.04 | 55.85 | 40.16 | 38.00 | 34.63 | 33.05 | 28.04 |
| Total assets | 401.20 | 386.21 | 376.06 | 364.45 | 336.55 | 326.88 | 320.67 | 318.75 | 321.20 | 318.69 | 297.13 | 304.12 | 298.56 | 290.93 | 288.34 | 288.02 | 310.65 | 293.02 | 303.25 | 310.09 | 300.33 | 312.47 | 301.32 | 296.70 | 317.62 | 339.24 | 364.19 | 381.67 | 378.84 | 373.79 | 387.35 | 207.17 | 218.87 | 215.16 | 211.90 | 199.93 | 193.08 | 178.02 | 171.65 | 161.20 | 155.90 | 142.00 | 143.88 | 154.38 | 148.52 | 152.34 | 160.55 | 167.95 | 167.51 | 160.54 | 159.87 | 153.96 | 155.54 | 147.34 | 148.48 | 144.96 | 166.23 | 157.46 | 178.42 | 188.09 | 198.87 | 188.34 | 176.50 | 161.04 | 193.68 | 185.87 | 177.29 | 162.91 | 155.91 | 157.90 | 180.59 | 187.35 | 211.45 | 216.56 | 165.23 | 153.99 | 153.04 | 144.84 | 132.75 | 125.83 | 121.11 |
| Total current liabilities | 131.25 | 104.11 | 102.40 | 98.34 | 93.34 | 87.72 | 86.77 | 91.92 | 92.85 | 92.46 | 84.69 | 93.68 | 94.63 | 92.97 | 96.64 | 95.83 | 105.33 | 104.13 | 115.48 | 117.23 | 116.53 | 112.73 | 107.38 | 92.23 | 101.74 | 101.07 | 102.71 | 107.72 | 100.83 | 104.69 | 116.38 | 60.63 | 66.82 | 65.75 | 65.55 | 60.74 | 60.83 | 56.13 | 54.06 | 48.51 | 50.88 | 41.58 | 41.79 | 47.07 | 46.45 | 46.31 | 51.35 | 57.04 | 61.64 | 51.60 | 49.09 | 46.83 | 48.88 | 41.64 | 45.94 | 42.10 | 64.81 | 38.54 | 58.56 | 61.30 | 40.46 | 59.23 | 37.06 | 34.55 | 37.41 | 36.39 | 37.10 | 33.60 | 33.35 | 31.67 | 46.99 | 51.66 | 48.35 | 52.41 | 36.26 | 34.97 | 34.89 | 33.40 | 30.66 | 30.26 | 33.74 |
| Total non-current liabilities | 56.20 | 57.62 | 55.15 | 54.44 | 47.69 | 47.90 | 45.83 | 45.17 | 45.80 | 45.98 | 43.67 | 44.80 | 45.60 | 45.10 | 44.43 | 48.54 | 56.31 | 51.09 | 52.35 | 56.53 | 59.55 | 69.85 | 75.59 | 89.99 | 93.70 | 102.26 | 104.92 | 109.68 | 115.85 | 108.90 | 102.74 | 14.77 | 17.63 | 16.18 | 16.12 | 15.88 | 15.02 | 13.72 | 13.94 | 13.38 | 13.33 | 12.60 | 12.74 | 13.77 | 12.98 | 11.44 | 12.01 | 12.42 | 12.22 | 13.46 | 13.75 | 13.45 | 13.90 | 13.69 | 14.02 | 13.80 | 14.61 | 13.56 | 13.67 | 15.61 | 20.42 | 13.95 | 18.18 | 16.36 | 16.04 | 15.63 | 12.46 | 12.09 | 11.55 | 13.55 | 12.89 | 12.98 | 12.21 | 14.55 | 15.34 | 14.66 | 12.25 | 11.99 | 11.16 | 10.96 | 10.96 |
| Total liabilities | 187.45 | 161.73 | 157.55 | 152.78 | 141.03 | 135.62 | 132.60 | 137.09 | 138.65 | 138.44 | 128.36 | 138.48 | 140.22 | 137.72 | 141.07 | 144.37 | 161.64 | 155.22 | 167.83 | 173.76 | 176.08 | 182.57 | 182.98 | 182.22 | 195.44 | 203.32 | 207.63 | 217.41 | 216.68 | 209.77 | 219.12 | 75.40 | 84.44 | 81.93 | 81.67 | 76.62 | 75.85 | 69.85 | 68.00 | 61.89 | 64.21 | 54.18 | 54.53 | 60.84 | 59.43 | 57.75 | 63.36 | 69.46 | 73.86 | 65.42 | 62.84 | 60.28 | 62.77 | 55.33 | 59.96 | 55.90 | 79.42 | 52.11 | 72.23 | 76.91 | 60.88 | 73.18 | 55.24 | 50.90 | 53.46 | 52.03 | 49.56 | 45.69 | 44.90 | 48.34 | 59.88 | 64.64 | 60.56 | 64.11 | 51.61 | 49.63 | 47.13 | 45.39 | 41.82 | 41.21 | 44.70 |
| Total stockholders' equity | 207.45 | 217.56 | 212.00 | 206.04 | 190.67 | 185.23 | 182.96 | 175.51 | 177.11 | 174.45 | 163.70 | 159.30 | 152.54 | 145.80 | 140.78 | 137.59 | 143.17 | 132.46 | 130.84 | 132.28 | 121.02 | 127.19 | 116.29 | 108.03 | 116.01 | 129.33 | 150.03 | 157.97 | 156.02 | 168.20 | 155.13 | 124.53 | 126.98 | 125.79 | 122.91 | 116.27 | 110.97 | 102.23 | 98.31 | 94.42 | 87.39 | 83.70 | 85.66 | 89.79 | 85.33 | 90.70 | 93.07 | 94.10 | 89.49 | 90.92 | 92.73 | 89.44 | 88.37 | 88.03 | 84.68 | 84.82 | 82.66 | 101.19 | 101.77 | 106.27 | 133.20 | 110.77 | 117.29 | 105.88 | 136.06 | 130.13 | 124.27 | 114.04 | 108.09 | 109.56 | 117.21 | 118.96 | 147.62 | 149.59 | 110.35 | 101.40 | 103.06 | 96.87 | 90.02 | 83.85 | 75.79 |
| Common shares outstanding | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |