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Caesarstone Ltd (CSTE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CSTE Annual Balance Sheets →
Balance sheet data covering Caesarstone Ltd–0 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) 0 0
Assets
Cash & cash equivalent51.77
Other Short-term Investments AS0.00
Cash & Short-term Investments51.00
Accounts receivable48.68
Inventories76.26
Other Current Assets47.43
Prepaid Expense And Other Assets Current0.00
Total Current Assets224.14
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Long-term investments0.00
Other Assets, Noncurrent128.88
Total Assets353.02
Liabilities
Accounts Payable, Current AC34.97
Accrued Liabilities, Current63.02
Short-term Bank Loans and Notes Payable SH0.40
Other Liabilities, Current42.67
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities141.05
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent109.80
Total Liabilities250.84
Stockholders' Equity
Common Stock Value0.37
Treasury Stock Value-39.43
Additional Paid In Capital Common Stock167.92
Retained Earnings / Accumulated Deficit-9.64
Accumulated Other Comprehensive Income-11.47
Other Equity-11.47
Common Stockholder's Equity102.17
Total Stockholder's Equity102.17
Liabilities & Stockholder's Equity353.02
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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.

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