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Tat Technologies Ltd (TATT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Tat Technologies Ltd to Dec 31 2024 helps clarify how Dec 31 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent51.26
Other Short-term Investments AS0.00
Cash & Short-term Investments51.00
Accounts receivable33.42
Inventories0.49
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, Noncurrent61.75
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
Total Current Liabilities33.98
Long-term debt11.71
Total Long-term Debt11.71
Deferred Tax Liabilities, Net, Noncurrent LI6.33
Other liabilities, Noncurrent18.36
Total Liabilities50.34
Stockholders' Equity
Treasury Stock Value-2.09
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 Quarterly 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.