Caesarstone Ltd. (CSTE)

Caesarstone Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.77	58.44	57.34	54.62	52.08	74.32
Short-Term Investments	-	1.48	49	36.5	7.08	11.23
Cash & Short-Term Investments	51.77	59.92	106.34	91.12	59.16	85.54
Cash Growth	-31.55%	-43.65%	16.70%	54.03%	-30.84%	-30.09%
Accounts Receivable	48.68	48.29	46.88	66.89	77.9	82.82
Other Receivables	47.43	14.14	40.19	16.46	22.45	22.12
Receivables	96.11	62.43	87.07	83.35	100.35	104.93
Inventory	76.26	94.28	112.61	136.45	238.23	204.73
Prepaid Expenses	-	6.25	6.51	5.39	6.31	5.88
Other Current Assets	-	30.21	35.96	3.64	3.81	7.44
Total Current Assets	224.14	253.09	348.48	319.95	407.86	408.53
Property, Plant & Equipment	118.09	134.92	190.36	242.87	312.61	375.02
Long-Term Investments	-	-	-	-	-	8.65
Goodwill	-	-	-	-	-	45.8
Other Intangible Assets	-	-	0.26	6.26	8.82	9.63
Long-Term Deferred Tax Assets	4.58	4.01	2.91	3.06	16.25	10.88
Other Long-Term Assets	6.21	6.42	7.03	7.72	7.44	9.16
Total Assets	353.02	398.44	549.04	579.86	752.98	867.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.97	37.78	52.84	42.85	62.19	81.37
Accrued Expenses	63.02	19.52	19.68	22.24	25.03	28.18
Short-Term Debt	0.4	2.43	2.53	2.8	23.86	3.03
Current Portion of Long-Term Debt	0.18	0.67	2.23	2.57	2.56	11.77
Current Portion of Leases	-	26.92	24.34	23.93	22.74	22.77
Current Income Taxes Payable	-	6.87	3.59	5.62	4.89	6.01
Other Current Liabilities	42.49	43.99	46.49	21.21	23.71	30.16
Total Current Liabilities	141.05	138.17	151.69	121.22	164.98	183.29
Long-Term Debt	-	-	0.44	2.55	4.82	6.24
Long-Term Leases	95.55	106.38	107.31	114.15	124.35	143.32
Long-Term Deferred Tax Liabilities	2.03	2.17	2.44	3.01	4.29	4.99
Other Long-Term Liabilities	12.22	12.51	13.37	16.08	25.58	27.64
Total Liabilities	250.84	259.23	275.26	257.01	324.03	365.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	167.92	167.7	166.5	164.46	163.43	161.93
Retained Earnings	-9.64	27.03	164.6	203.65	311.84	377.72
Treasury Stock	-39.43	-39.43	-39.43	-39.43	-39.43	-39.43
Comprehensive Income & Other	-17.05	-16.46	-20.46	-13.99	-15.17	-6.29
Total Common Equity	102.17	139.21	271.59	315.06	421.05	494.3
Minority Interest	-	-	2.2	7.79	7.9	7.87
Shareholders' Equity	102.17	139.21	273.79	322.85	428.95	502.16
Total Liabilities & Equity	353.02	398.44	549.04	579.86	752.98	867.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.13	136.39	136.86	146	178.34	187.14
Net Cash (Debt)	-44.36	-76.47	-30.52	-54.88	-119.18	-92.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-2.21	-0.88	-1.59	-3.46	-2.69
Filing Date Shares Outstanding	34.58	34.58	34.56	34.54	34.51	34.48
Total Common Shares Outstanding	34.58	34.57	34.55	34.53	34.51	34.47
Working Capital	83.09	114.91	196.79	198.72	242.87	225.23
Book Value Per Share	2.95	4.03	7.86	9.12	12.20	14.34
Tangible Book Value	102.17	139.21	271.32	308.8	412.23	438.87
Tangible Book Value Per Share	2.95	4.03	7.85	8.94	11.95	12.73
Buildings	-	31.07	51.02	131.27	129.68	142.87
Machinery	-	55.54	194.82	384.6	375.37	362.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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