CSI Market
Sign In | Register

Caesarstone Ltd (CSTE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CSTE Annual Balance Sheets →
Balance sheet data covering Caesarstone Ltd–Dec 31 2024 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
Intangible Assets0.26
Long-term investments5.18
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent86.17
Total Assets398.44
Liabilities
Accounts Payable, Current AC37.78
Accrued Liabilities, Current4.00
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
Total Liabilities259.23
Stockholders' Equity
Common Stock Value0.37
Treasury Stock Value-39.43
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
4 historic quarters locked

Sign in to unlock the full Caesarstone Ltd balance sheet history.

Sign In Create Free Account

About Caesarstone 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 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.