TAT Technologies LTD balance sheet

At the end of fiscal 2025, TAT Technologies LTD had total assets of $227m, total liabilities of $50.3m and shareholders' equity of $176m. It held $51.3m in cash against $11.7m of debt: net cash of $39.5m.

Balance sheet

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

TAT Technologies LTD: balance sheet, annual
Fiscal year	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	—	15	23	23	19	21	18	16	16	24	13	8	16	7	51
Receivables	—	21	18	16	19	22	26	19	20	11	14	16	20	30	33
Inventory	—	33	29	35	37	39	39	39	43	41	41	46	51	69	76
Total current assets	—	89	91	82	86	85	85	77	84	79	72	75	94	113	166
Total assets	116	109	109	99	110	112	112	103	115	116	111	127	146	163	227
Accounts payable	—	7	7	6	7	8	9	8	12	12	9	10	10	12	13
Deferred revenue (current)	—	—	—	0	0	0	0	0	—	—	1	3	5	7	6
Total current liabilities	—	17	17	11	15	18	18	15	21	25	25	29	39	38	34
Short-term debt	—	3	1	—	—	—	—	—	—	1	1	2	2	2	2
Long-term debt	5	1	1	—	—	—	—	—	—	3	6	19	13	11	9
Total debt	5	4	1	—	0	0	0	0	0	8	13	27	27	17	12
Total liabilities	—	24	21	14	18	23	23	19	29	36	34	51	55	51	50
Shareholders' equity	89	82	86	85	91	89	89	84	85	80	77	76	91	112	176
Non-controlling interests and other (assets − liabilities − equity)	—	3	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	—	−11	−22	−23	−19	−21	−18	−16	−16	−16	−0	20	11	10	−40
Shares outstanding	—	9m	9m	9m	9m	9m	9m	9m	9m	9m	9m	9m	10m	11m	13m

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