Caesarstone Ltd. balance sheet

At the end of fiscal 2025, Caesarstone Ltd. had total assets of $398m and shareholders' equity of $139m.

Balance sheet

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

Caesarstone Ltd.: balance sheet, annual
Fiscal year	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	44	12	29	22	42	63	106	139	94	139	114	74	52	55	57	58
Receivables	—	37	44	52	56	59	63	73	73	78	85	83	78	67	47	48
Inventory	—	48	51	58	80	95	101	133	158	123	152	205	238	136	113	94
Total current assets	—	110	184	225	213	250	310	378	350	374	386	409	408	320	348	253
Goodwill	23	42	43	40	38	36	36	37	35	35	47	46	0	0	0	—
Total assets	—	246	321	378	439	530	585	653	617	704	821	868	753	580	549	398
Accounts payable	—	31	37	51	59	46	49	64	56	53	55	81	62	43	53	38
Total current liabilities	—	82	66	80	89	81	93	127	111	126	157	183	165	121	152	138
Short-term debt	—	16	11	5	—	3	9	4	8	0	11	13	26	0	—	—
Long-term debt	—	5	6	—	—	—	—	—	—	—	11	143	124	114	107	—
Total debt	0	22	11	5	0	3	9	4	8	0	140	166	168	138	132	—
Shareholders' equity	115	136	224	266	321	400	438	470	467	478	487	494	421	315	272	139
Net debt (negative = net cash)	−44	10	−18	−17	−42	−60	−98	−135	−86	−139	26	92	116	83	74	−58
Shares outstanding	—	20m	34m	35m	35m	35m	34m	34m	34m	34m	34m	34m	35m	35m	35m	35m

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.

Compare with peers

Head to head: CSTE vs SWIM CSTE vs NWPX CMT vs CSTE

More: Building Products stocks compared, Industrials sector, rankings of US companies

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