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Ituran Location And Control Ltd (ITRN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent107.55
Cash, Cash Equivalents Other0.34
Marketable Securities, Current SH0.00
Cash & Short-term Investments107.00
Accounts receivable58.52
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
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
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE35.08
Deferred Revenue, Noncurrent DE14.88
Total Liabilities154.06
Stockholders' Equity
Common Stock Value1.98
Treasury Stock Value-67.39
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 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: 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.