GILAT SATELLITE NETWORKS LTD (GILT) Balance Sheet
As of 2025-12-31 (20-F), GILAT SATELLITE NETWORKS LTD (GILT) reported total assets of $746.1M and shareholders' equity of $500.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $168.9M. Long-term debt: $0.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 573.1M
- P/E TTM
- 16.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 57.2 | 67.0 | 67.0 | 58.4 | 27.7 | 18.4 | 40.1 | 53.0 | 67.4 | 74.8 | 88.8 | 81.9 | 86.6 | 104.0 | 119.4 | 168.9 | 168.9 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | 0.0 | 2.2 | 0.0 | — | 0.0 | 16.4 | 16.4 | |
| Receivables | 52.0 | 51.7 | 52.7 | 56.5 | 57.7 | 51.0 | 89.4 | 50.1 | 47.2 | 47.7 | 28.0 | 39.2 | 50.6 | 44.7 | 49.6 | 85.9 | 85.9 | |
| Inventory | 29.6 | 31.9 | 23.1 | 27.1 | 25.1 | 25.4 | 21.5 | 28.9 | 21.1 | 27.2 | 31.3 | 28.4 | 33.0 | 38.5 | 38.9 | 45.4 | 45.4 | |
| Current assets | 166.7 | 174.2 | 218.5 | 174.3 | 166.8 | 220.3 | 239.3 | 243.7 | 246.1 | 223.5 | 238.9 | 199.4 | 215.1 | 240.6 | 255.6 | 391.2 | 391.2 | |
| Total assets | 455.4 | 446.7 | 414.6 | 368.8 | 364.9 | 370.8 | 383.2 | 391.6 | 394.7 | 391.8 | 412.2 | 367.7 | 385.4 | 426.9 | 429.7 | 746.1 | 746.1 | |
| Current liabilities | 87.9 | 111.5 | 110.1 | 97.0 | 100.2 | 159.8 | 146.7 | 151.6 | 140.3 | 121.0 | 148.8 | 108.5 | 125.8 | 126.6 | 101.4 | 215.5 | 215.5 | |
| Long-term debt | — | 45.1 | 48.7 | 35.9 | 30.9 | 26.0 | 21.5 | 17.1 | 12.6 | 8.1 | 4.0 | — | 0.0 | 2.0 | 2.0 | 0.0 | 0.0 | |
| Short-term debt | 2.2 | 19.1 | 8.0 | 4.7 | 4.6 | 4.5 | 4.6 | 4.5 | 4.5 | 4.1 | 4.0 | 0.0 | — | 7.5 | 0.0 | 2.0 | 2.0 | |
| Shareholders' equity | 264.1 | 260.1 | 242.0 | 226.0 | 225.1 | 178.1 | 209.8 | 218.3 | 255.2 | 270.0 | 250.4 | 248.3 | 244.1 | 274.7 | 304.4 | 500.3 | 500.3 |
USD millions · SEC XBRL
GILAT SATELLITE NETWORKS LTD — questions
- How much cash does GILAT SATELLITE NETWORKS LTD have?
- $168.9M in cash and cash equivalents as of 2025-12-31.
- How much debt does GILAT SATELLITE NETWORKS LTD have?
- $0 of long-term debt and $2.0M due within a year as of 2025-12-31.
- What are GILAT SATELLITE NETWORKS LTD's total assets?
- $746.1M as of 2025-12-31.
- What is GILAT SATELLITE NETWORKS LTD's shareholders' equity?
- $500.3M as of 2025-12-31.
Every figure on this page comes from GILAT SATELLITE NETWORKS LTD's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.