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Ituran Location And Control Ltd (ITRN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Ituran Location And Control Ltd's financial stability and long-term positioning.
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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 equivalent107.55
Cash, Cash Equivalents Other0.34
Marketable Securities, Current SH0.00
Cash & Short-term Investments107.00
Accounts receivable58.52
Other Receivables0.00
Inventories23.21
Derivatives, Collateral, Regulatory, Deferred9.85
Other Current Assets48.36
Total loans net29.19
Total Current Assets237.64
Equipment/Property/Plant Net121.56
Goodwill net39.83
Intangible Assets8.84
Long-term investments0.52
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent60.51
Total Assets386.21
Liabilities
Accounts Payable, Current AC19.08
Accrued Liabilities, Current19.36
Short-term Debt DE10.00
Other Liabilities, Current57.82
Taxes Payable0.00
Deferred Revenue, Current DE27.21
Total Current Liabilities104.11
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE35.08
Deferred Revenue, Noncurrent DE14.88
Other liabilities, Noncurrent0.00
Total Liabilities154.06
Stockholders' Equity
Common Stock Value1.98
Treasury Stock Value67.39
Additional Paid In Capital Common Stock78.38
Retained Earnings / Accumulated Deficit244.40
Accumulated Other Comprehensive Income-39.82
Other Equity-39.82
Common Stockholder's Equity217.56
Non-controlling interests & other6.92
Total Stockholder's Equity217.56
Liabilities & Stockholder's Equity386.21
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About Ituran Location and Control 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: April 23, 2026
  • Source: zk2635065.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-002205

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

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