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Caesarstone Ltd (CSTE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Caesarstone Ltd–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent58.44
Marketable Securities, Current SH0.00
Other Short-term Investments AS1.48
Cash & Short-term Investments59.00
Accounts receivable48.29
Inventories91.56
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets29.28
Prepaid Expense And Other Assets Current21.32
Total Current Assets253.09
Equipment/Property/Plant Net56.46
Goodwill net0.00
Intangible Assets0.26
Long-term investments5.18
Insurance Settlements Receivable, Noncurrent0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent115.21
Assets Held For Sale Not Part Of Disposal Group Current29.28
Prepaid Expense And Other Assets Noncurrent-
Total Assets398.44
Liabilities
Accounts Payable, Current AC37.78
Accrued Liabilities, Current4.00
Financial Instruments0.00
Short-term Bank Loans and Notes Payable SH26.92
Other Liabilities, Current0.00
Taxes Payable6.87
Deferred Liability and Revenue3.38
Total Current Liabilities138.17
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI18.82
Other liabilities, Noncurrent0.00
Related Party Liabilities Current0.25
Loss Contingency Accrual Carrying Value Current38.58
Accrued Severence Pay Noncurrent2.89
Loss Contingency Accrual Carrying Value Noncurrent8.74
Total Liabilities156.99
Stockholders' Equity
Capital Fund Related To Noncontrolling Interest-5.59
Common Stock Value0.37
Treasury Stock Value39.43
Additional Paid In Capital Common Stock167.70
Retained Earnings / Accumulated Deficit27.03
Accumulated Other Comprehensive Income0.11
Other Equity-10.87
Common Stockholder's Equity139.51
Non-controlling interests & other0.00
Total Stockholder's Equity139.21
Liabilities & Stockholder's Equity398.44
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About Caesarstone Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: zk2634462.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-000732

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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