TAT Technologies Ltd. (TATT) Balance Sheet
As of 2025-12-31 (20-F), TAT Technologies Ltd. (TATT) reported total assets of $226.7M, total liabilities of $50.3M and shareholders' equity of $176.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $51.3M. Long-term debt: $11.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 411.4M
- P/E TTM
- 19.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | 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 | — | 15.5 | 22.6 | 22.9 | 18.7 | 21.4 | 17.5 | 16.0 | 16.0 | 24.1 | 12.9 | 7.7 | 16.0 | 7.1 | 51.3 | 51.3 | |
| Short-term investments | — | 10.0 | 10.1 | 5.1 | 8.1 | 1.0 | 0.5 | — | — | — | — | — | — | 0.0 | — | — | |
| Receivables | — | 21.2 | 18.4 | 15.7 | 19.2 | 21.6 | 25.7 | 19.3 | 20.3 | 11.4 | 13.9 | 15.6 | 20.0 | 29.7 | 33.4 | 33.4 | |
| Inventory | — | 33.0 | 29.4 | 35.5 | 36.7 | 39.3 | 38.6 | 38.6 | 43.3 | 41.2 | 41.0 | 45.8 | 51.3 | 68.5 | 75.5 | 75.5 | |
| Current assets | — | 88.9 | 90.9 | 81.7 | 85.7 | 84.9 | 84.7 | 77.5 | 83.6 | 79.4 | 72.0 | 75.2 | 94.3 | 113.2 | 166.3 | 166.3 | |
| Total assets | 116.3 | 108.9 | 108.9 | 99.2 | 109.6 | 112.0 | 112.0 | 103.3 | 114.7 | 116.1 | 110.8 | 126.7 | 145.6 | 163.4 | 226.7 | 226.7 | |
| Current liabilities | — | 17.5 | 17.1 | 10.9 | 14.8 | 18.2 | 17.7 | 14.7 | 20.7 | 25.2 | 24.6 | 29.0 | 39.3 | 38.1 | 34.0 | 34.0 | |
| Long-term debt | 4.7 | 3.7 | 0.9 | — | — | — | — | — | — | 5.0 | 6.7 | 21.3 | 15.1 | 13.0 | 11.7 | 11.7 | |
| Short-term debt | — | 3.3 | 0.9 | — | — | — | — | — | — | 1.5 | 0.7 | 1.9 | 2.2 | 2.1 | 2.2 | 2.2 | |
| Total liabilities | — | 23.9 | 21.4 | 13.6 | 18.2 | 23.3 | 23.4 | 19.0 | 29.3 | 35.8 | 34.0 | 51.1 | 54.9 | 51.4 | 50.3 | 50.3 | |
| Shareholders' equity | 89.2 | 82.2 | 85.6 | 85.5 | 91.4 | 88.7 | 88.6 | 84.3 | 85.4 | 80.3 | 76.8 | 75.6 | 90.7 | 112.0 | 176.4 | 176.4 |
USD millions · SEC XBRL
TAT Technologies Ltd. — questions
- How much cash does TAT Technologies Ltd. have?
- $51.3M in cash and cash equivalents as of 2025-12-31.
- How much debt does TAT Technologies Ltd. have?
- $11.7M of long-term debt and $2.2M due within a year as of 2025-12-31.
- What are TAT Technologies Ltd.'s total assets?
- $226.7M as of 2025-12-31.
- What is TAT Technologies Ltd.'s shareholders' equity?
- $176.4M as of 2025-12-31.
Every figure on this page comes from TAT Technologies 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.