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Tat Technologies Ltd (TATT) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Tat Technologies Ltd to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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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 equivalent51.26
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments51.00
Accounts receivable33.42
Due from Related Parties, Current RE0.00
Inventories0.49
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.07
Total Current Assets166.30
Equipment/Property/Plant Net66.82
Intangible Assets1.45
Long-term investments4.91
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.57
Other Assets, Noncurrent12.06
Severance Pay Fund0.40
Total Assets226.73
Liabilities
Accounts Payable, Current AC12.99
Other Accounts Payable AndAccrued Liabilities0.95
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Deferred Liability and Revenue0.00
Total Current Liabilities33.98
Long-term debt11.71
Total Long-term Debt11.71
Restructuring Reserve, Current RE0.00
Deferred Tax Liabilities, Net, Noncurrent LI6.33
Other liabilities, Noncurrent6.87
Operating Lease Liability Current1.47
Severance Pay Liability0.77
Total Liabilities50.34
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value2.09
Additional Paid In Capital Common Stock136.58
Retained Earnings / Accumulated Deficit41.26
Accumulated Other Comprehensive Income0.64
Other Equity0.64
Common Stockholder's Equity176.39
Total Stockholder's Equity176.39
Liabilities & Stockholder's Equity226.73
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About Tat Technologies 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 18, 2026
  • Source: zk2634525.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-001363

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

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