Ituran Location & Control Ltd. balance sheet

At the end of fiscal 2025, Ituran Location & Control Ltd. had total assets of $386m and shareholders' equity of $218m. It held $108m in cash against $0 of debt: net cash of $108m.

Balance sheet

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

Ituran Location & Control 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	61	47	35	29	42	38	27	31	37	51	54	72	50	28	53	77	108
Receivables	—	31	25	26	29	28	27	34	41	54	45	39	44	46	45	48	59
Inventory	—	9	11	15	15	12	13	14	14	28	26	23	27	29	27	23	23
Total current assets	—	106	87	86	109	103	92	111	137	189	174	179	163	151	179	195	238
Goodwill	—	10	9	8	5	4	3	3	4	63	50	40	40	40	39	39	40
Total assets	—	188	157	147	161	152	142	178	215	374	339	312	293	291	319	327	386
Accounts payable	—	11	9	10	11	12	10	19	23	24	23	20	21	22	21	19	19
Deferred revenue (current)	—	7	8	10	10	9	9	11	13	38	29	24	24	22	27	23	27
Total current liabilities	—	57	39	42	52	46	42	56	66	105	101	113	104	93	92	88	104
Short-term debt	—	—	0	0	—	—	—	—	0	8	18	19	18	12	0	0	0
Long-term debt	—	0	0	0	—	—	—	—	—	71	68	54	31	12	1	—	—
Total debt	0	0	0	0	—	0	0	0	0	82	86	75	49	24	1	0	0
Shareholders' equity	134	111	101	88	91	91	84	102	126	154	129	127	132	146	174	185	218
Net debt (negative = net cash)	−61	−46	−35	−29	−42	−38	−27	−31	−37	30	32	3	−1	−4	−52	−77	−108
Shares outstanding	—	23m	23m	23m	23m	23m	23m	23m	23m	23m	23m	23m	23m	23m	23m	23m	23m

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 Ituran Location & Control Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ituran Location & Control Ltd.