Ituran Location & Control Ltd. (ITRN) Balance Sheet
As of 2025-12-31 (20-F), Ituran Location & Control Ltd. (ITRN) reported total assets of $386.2M and shareholders' equity of $217.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $107.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ITRNIturan Location & Control Ltd.Follow ITRN — free
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- Market cap
- 1.0B
- P/E TTM
- 15.6
- Dividend yield
- 6.0%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 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 | 46.7 | 35.3 | 29.5 | 41.7 | 38.4 | 27.0 | 31.1 | 36.9 | 51.4 | 54.0 | 72.2 | 50.3 | 27.9 | 53.4 | 77.4 | 107.6 | 107.6 | |
| Short-term investments | 1.5 | 0.1 | — | — | 2.4 | 2.0 | 0.4 | 3.6 | 1.9 | 0.4 | 6.7 | 4.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Receivables | 31.2 | 25.3 | 26.2 | 29.2 | 28.0 | 27.4 | 33.9 | 41.0 | 54.3 | 45.1 | 39.3 | 43.9 | 45.8 | 45.4 | 47.7 | 58.5 | 58.5 | |
| Inventory | 8.5 | 10.9 | 14.7 | 14.5 | 12.2 | 12.8 | 14.4 | 14.2 | 28.4 | 25.5 | 22.6 | 27.1 | 28.5 | 26.9 | 23.4 | 23.2 | 23.2 | |
| Current assets | 105.9 | 87.0 | 85.8 | 108.9 | 103.2 | 91.7 | 111.2 | 137.1 | 188.9 | 174.2 | 179.4 | 162.7 | 150.7 | 178.5 | 194.6 | 237.6 | 237.6 | |
| Total assets | 188.3 | 157.5 | 147.3 | 160.5 | 152.3 | 142.0 | 178.0 | 215.2 | 373.8 | 339.2 | 312.5 | 293.0 | 290.9 | 318.7 | 326.9 | 386.2 | 386.2 | |
| Current liabilities | 57.3 | 38.5 | 41.6 | 51.6 | 46.3 | 41.6 | 56.1 | 65.8 | 104.7 | 101.1 | 112.7 | 104.1 | 93.0 | 92.5 | 87.7 | 104.1 | 104.1 | |
| Long-term debt | 0.2 | 0.2 | 0.2 | — | — | — | — | — | 71.0 | 67.9 | 54.5 | 31.4 | 12.2 | 0.6 | — | — | — | |
| Short-term debt | — | 0.0 | 0.2 | — | — | — | — | 0.0 | 10.6 | 18.1 | 20.4 | 17.8 | 11.8 | 0.4 | 0.1 | 0.0 | 0.0 | |
| Shareholders' equity | 110.8 | 101.2 | 88.0 | 90.9 | 90.7 | 83.7 | 102.2 | 125.8 | 153.7 | 129.3 | 127.2 | 132.5 | 145.8 | 174.5 | 185.2 | 217.6 | 217.6 |
USD millions · SEC XBRL
Ituran Location & Control Ltd. — questions
- How much cash does Ituran Location & Control Ltd. have?
- $107.6M in cash and cash equivalents as of 2025-12-31.
- How much debt does Ituran Location & Control Ltd. have?
- $0 due within a year as of 2025-12-31.
- What are Ituran Location & Control Ltd.'s total assets?
- $386.2M as of 2025-12-31.
- What is Ituran Location & Control Ltd.'s shareholders' equity?
- $217.6M as of 2025-12-31.
Every figure on this page comes from Ituran Location & Control 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.