Ituran Location and Control Ltd. (ITRN)
NASDAQ: ITRN · Real-Time Price · USD
49.66
+0.13 (0.26%)
At close: Mar 9, 2026, 4:00 PM EDT
49.70
+0.04 (0.08%)
After-hours: Mar 9, 2026, 5:50 PM EDT
ITRN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 107.55 | 77.36 | 53.43 | 27.85 | 50.31 | Upgrade
|
| Short-Term Investments | 0 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.12 | 0.32 | 4.41 | Upgrade
|
| Cash & Short-Term Investments | 107.55 | 77.37 | 53.55 | 28.17 | 54.71 | Upgrade
|
| Cash Growth | 39.02% | 44.47% | 90.13% | -48.52% | -30.61% | Upgrade
|
| Receivables | 58.52 | 47.69 | 45.39 | 45.82 | 43.92 | Upgrade
|
| Inventory | 23.21 | 23.43 | 26.87 | 28.51 | 27.13 | Upgrade
|
| Prepaid Expenses | - | 27.79 | 35.87 | 30.19 | 20.86 | Upgrade
|
| Other Current Assets | 48.36 | 18.28 | 16.86 | 17.97 | 16.12 | Upgrade
|
| Total Current Assets | 237.64 | 194.56 | 178.54 | 150.65 | 162.73 | Upgrade
|
| Property, Plant & Equipment | 48.26 | 42.03 | 50.03 | 55.5 | 40.34 | Upgrade
|
| Long-Term Investments | 2.06 | 2.01 | 2.93 | 2.97 | 2.75 | Upgrade
|
| Goodwill | 39.83 | 39.33 | 39.4 | 39.51 | 40 | Upgrade
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| Other Intangible Assets | 8.84 | 9.01 | 10.83 | 12.62 | 16.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.68 | 12.27 | 14.45 | 11.4 | 11.09 | Upgrade
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| Long-Term Deferred Charges | - | 5.5 | 3.69 | 2.94 | 2.84 | Upgrade
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| Other Long-Term Assets | 33.89 | 22.17 | 18.83 | 15.33 | 16.51 | Upgrade
|
| Total Assets | 386.21 | 326.88 | 318.69 | 290.93 | 293.02 | Upgrade
|
| Accounts Payable | 19.08 | 18.85 | 20.84 | 21.94 | 21.28 | Upgrade
|
| Accrued Expenses | - | 31.65 | 31.93 | 28.25 | 30.88 | Upgrade
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| Short-Term Debt | - | 0.11 | 0.14 | 0.21 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.22 | 11.64 | 17.56 | Upgrade
|
| Current Portion of Leases | - | 3.39 | 3.3 | 3.02 | 2.94 | Upgrade
|
| Current Unearned Revenue | 27.21 | 22.86 | 27.12 | 21.78 | 24.33 | Upgrade
|
| Other Current Liabilities | 57.82 | 10.87 | 8.92 | 6.13 | 6.95 | Upgrade
|
| Total Current Liabilities | 104.11 | 87.72 | 92.46 | 92.97 | 104.13 | Upgrade
|
| Long-Term Debt | - | - | 0.24 | 0.35 | 13.67 | Upgrade
|
| Long-Term Leases | 4.75 | 5.56 | 4.77 | 6.89 | 1.75 | Upgrade
|
| Long-Term Unearned Revenue | 14.88 | 12.23 | 13.26 | 13.04 | 8.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 35.08 | 27.59 | 24.56 | 21.22 | 22.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.53 | 0.42 | 1.12 | 1.53 | 1.95 | Upgrade
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| Other Long-Term Liabilities | 2.39 | 2.1 | 2.03 | 2.07 | 2.34 | Upgrade
|
| Total Liabilities | 161.73 | 135.62 | 138.44 | 138.07 | 155.22 | Upgrade
|
| Common Stock | 217.56 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Additional Paid-In Capital | - | 78.38 | 78.37 | 78.36 | 78.33 | Upgrade
|
| Retained Earnings | - | 226.18 | 203.56 | 168.96 | 143.26 | Upgrade
|
| Treasury Stock | - | -64.29 | -64.29 | -57.67 | -49.23 | Upgrade
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| Comprehensive Income & Other | - | -57.03 | -45.18 | -45.83 | -41.89 | Upgrade
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| Total Common Equity | 217.56 | 185.23 | 174.45 | 145.8 | 132.46 | Upgrade
|
| Minority Interest | 6.92 | 6.03 | 5.8 | 7.06 | 5.34 | Upgrade
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| Shareholders' Equity | 224.49 | 191.26 | 180.25 | 152.86 | 137.8 | Upgrade
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| Total Liabilities & Equity | 386.21 | 326.88 | 318.69 | 290.93 | 293.02 | Upgrade
|
| Total Debt | 4.75 | 9.06 | 8.66 | 22.1 | 36.12 | Upgrade
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| Net Cash (Debt) | 102.81 | 68.31 | 44.89 | 6.07 | 18.6 | Upgrade
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| Net Cash Growth | 50.51% | 52.17% | 639.40% | -67.35% | -1.31% | Upgrade
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| Net Cash Per Share | 5.17 | 3.43 | 2.24 | 0.30 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 19.84 | 19.89 | 19.89 | 20.11 | 20.51 | Upgrade
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| Total Common Shares Outstanding | 19.84 | 19.89 | 19.89 | 20.18 | 20.53 | Upgrade
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| Working Capital | 133.54 | 106.83 | 86.08 | 57.68 | 58.61 | Upgrade
|
| Book Value Per Share | 10.97 | 9.31 | 8.77 | 7.23 | 6.45 | Upgrade
|
| Tangible Book Value | 168.89 | 136.89 | 124.22 | 93.67 | 75.71 | Upgrade
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| Tangible Book Value Per Share | 8.51 | 6.88 | 6.24 | 4.64 | 3.69 | Upgrade
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| Land | - | 1.55 | 1.68 | 1.67 | 1.73 | Upgrade
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| Buildings | - | 5.02 | 5.43 | 5.49 | 5.82 | Upgrade
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| Machinery | - | 80.63 | 82.88 | 77.43 | 80.02 | Upgrade
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| Leasehold Improvements | - | 9.82 | 9.78 | 9.04 | 9.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.