Camtek LTD balance sheet

At the end of fiscal 2025, Camtek LTD had total assets of $1.26bn, total liabilities of $643m and shareholders' equity of $617m. It held $178m in cash against $520m of debt: net debt of $342m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Camtek LTD: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	16	10	22	19	16	18	31	20	44	55	38	106	242	148	120	126	178
Receivables	—	29	25	23	27	22	27	22	23	32	31	41	58	81	87	99	91
Inventory	—	—	—	—	18	25	28	17	21	30	24	40	59	66	86	111	112
Total current assets	—	65	80	70	71	78	96	86	91	119	148	262	520	557	547	620	897
Goodwill	—	4	4	2	2	2	—	—	—	—	—	—	—	0	74	74	74
Total assets	—	96	105	99	92	97	116	106	113	142	170	288	584	677	788	892	1,260
Accounts payable	—	10	7	8	8	9	12	10	11	16	11	27	34	32	42	47	34
Deferred revenue (current)	—	—	—	—	2	1	2	1	1	1	2	6	—	—	—	—	—
Total current liabilities	—	33	33	27	23	26	43	32	28	39	32	57	90	89	97	124	107
Long-term debt	—	—	—	4	—	—	—	—	—	—	—	—	—	—	—	—	—
Total debt	0	0	9	10	—	0	0	0	0	0	0	0	195	196	197	198	520
Total liabilities	—	42	45	39	30	31	48	32	29	40	34	61	290	293	312	343	643
Shareholders' equity	51	54	60	60	62	66	68	73	84	101	136	227	294	384	476	549	617
Net debt (negative = net cash)	−16	−10	−13	−9	−16	−18	−31	−20	−44	−55	−38	−106	−47	48	77	72	342
Shares outstanding	—	29m	30m	30m	30m	30m	35m	35m	36m	36m	39m	43m	44m	44m	45m	45m	46m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Camtek LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Camtek LTD.