Ituran Location and Control Quarterly Balance Sheet
NASDAQ: ITRNTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ituran Location and Control financial position
As of Dec 31, 2025, Ituran Location and Control reported total assets of $386.2 million, up 31.8% from a year earlier against total liabilities of $161.7 million. Shareholders' equity stood at $217.6 million, or 56.3% of assets. The company held $107.6 million in cash and equivalents against $0 of debt, a net cash position of $107.6 million.
The current ratio (current assets divided by current liabilities) was 2.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Ituran Location and Control balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.55M | 77.36M | 53.43M | 27.85M | 50.31M | 72.18M | 53.96M | 51.40M | 36.91M | 31.09M | 27.02M | 38.42M |
| Short-Term Investments | 3.00K | 10.00K | 119.00K | 316.00K | 4.41M | 6.66M | 358.00K | 1.90M | 3.56M | 398.00K | 2.04M | 2.36M |
| Receivables | 58.52M | 47.69M | 45.39M | 45.82M | 43.92M | 39.34M | 45.09M | 54.26M | 41.01M | 33.87M | 27.44M | 27.96M |
| Inventory | 23.21M | 23.43M | 26.87M | 28.51M | 27.13M | 22.62M | 25.54M | 28.37M | 14.24M | 14.35M | 12.78M | 12.16M |
| Total Current Assets | 237.64M | 194.56M | 178.54M | 150.65M | 162.73M | 179.44M | 174.15M | 188.91M | 137.11M | 111.19M | 91.70M | 103.22M |
| Property, Plant & Equipment | 39.39M | 33.08M | 41.95M | 45.60M | 35.65M | 37.65M | 45.90M | 50.46M | 39.05M | 35.64M | 31.51M | 31.91M |
| Goodwill | 39.83M | 39.33M | 39.40M | 39.51M | 40.00M | 39.86M | 50.09M | 62.90M | 3.78M | 3.41M | 3.36M | 4.04M |
| Intangible Assets | 8.84M | 9.01M | 10.83M | 12.62M | 16.75M | 19.93M | 26.32M | 39.04M | 38.00K | 23.00K | 26.00K | 452.00K |
| Total Assets | 386.21M | 326.88M | 318.69M | 290.93M | 293.02M | 312.47M | 339.24M | 373.79M | 215.16M | 178.02M | 142.00M | 152.34M |
| Accounts Payable | 19.08M | 18.85M | 20.84M | 21.94M | 21.27M | 19.72M | 22.66M | 23.99M | 23.26M | 18.62M | 10.47M | 11.66M |
| Short-Term Debt | 0 | 114.00K | 355.00K | 23.48M | 35.31M | 39.86M | 36.22M | 18.91M | 48.00K | — | — | — |
| Total Current Liabilities | 104.11M | 87.72M | 92.46M | 92.97M | 104.13M | 112.73M | 101.06M | 104.69M | 65.75M | 56.13M | 41.58M | 46.31M |
| Long-Term Debt | — | — | 592.00K | 12.19M | 31.43M | 54.46M | 67.91M | 70.97M | — | — | — | — |
| Total Liabilities | 161.73M | 135.62M | 138.44M | 138.07M | 155.22M | 182.57M | 203.32M | 213.59M | 81.93M | 69.85M | 54.18M | 57.75M |
| Shareholders' Equity | 217.56M | 185.23M | 174.45M | 145.80M | 132.46M | 127.19M | 129.33M | 153.69M | 125.79M | 102.23M | 83.70M | 90.70M |
| Retained Earnings | 244.40M | 226.18M | 203.56M | 168.96M | 143.26M | 127.68M | 116.48M | 129.58M | 92.06M | 71.72M | 57.74M | 49.07M |
| Total Debt | 0 | 114.00K | 947.00K | 35.67M | 66.74M | 94.31M | 104.13M | 89.88M | 48.00K | — | — | — |
| Net Cash (Debt) | 107.55M | 77.25M | 52.61M | -7.51M | -12.03M | -15.47M | -49.81M | -36.59M | 40.42M | 31.48M | 29.05M | 40.78M |
| Shares Outstanding | 23.48M | 23.48M | 23.48M | 23.48M | 23.48M | 23.48M | 23.48M | 23.48M | 23.48M | 23.48M | 23.48M | 23.48M |
This table shows 12 quarterly periods of Ituran Location and Control's balance sheet, from Q4 2025 back to Q4 2014, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ITRN's reporting calendar. What is a balance sheet?