Ituran Location and Control Ltd. (ITRN)

NASDAQ: ITRN · Real-Time Price · USD

51.06

+0.10 (0.20%)

At close: Sep 1, 2026, 4:00 PM EDT

51.02

-0.04 (-0.08%)

After-hours: Sep 1, 2026, 7:30 PM EDT

ITRN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.7	107.55	77.36	53.43	27.85	50.31
Short-Term Investments	0	-	-	-	-	-
Trading Asset Securities	-	0	0.01	0.12	0.32	4.41
Cash & Short-Term Investments	103.7	107.55	77.37	53.55	28.17	54.71
Cash Growth	16.87%	39.02%	44.47%	90.13%	-48.52%	-30.61%
Receivables	66.53	58.52	47.69	45.39	45.82	43.92
Inventory	24.97	23.21	23.43	26.87	28.51	27.13
Prepaid Expenses	-	29.19	27.79	35.87	30.19	20.86
Other Current Assets	53.03	19.17	18.28	16.86	17.97	16.12
Total Current Assets	248.23	237.64	194.56	178.54	150.65	162.73
Property, Plant & Equipment	50.92	48.26	42.03	50.03	55.5	40.34
Long-Term Investments	2.38	2.06	2.01	2.93	2.97	2.75
Goodwill	40.12	39.83	39.33	39.4	39.51	40
Other Intangible Assets	9.56	8.84	9.01	10.83	12.62	16.75
Long-Term Deferred Tax Assets	18.49	15.68	12.27	14.45	11.4	11.09
Long-Term Deferred Charges	-	5.07	5.5	3.69	2.94	2.84
Other Long-Term Assets	38.72	28.82	22.17	18.83	15.33	16.51
Total Assets	408.42	386.21	326.88	318.69	290.93	293.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	25.73	19.08	18.85	20.84	21.94	21.28
Accrued Expenses	-	38.31	31.65	31.93	28.25	30.88
Short-Term Debt	-	-	0.11	0.14	0.21	0.2
Current Portion of Long-Term Debt	-	-	-	0.22	11.64	17.56
Current Portion of Leases	-	4.13	3.39	3.3	3.02	2.94
Current Unearned Revenue	29.43	27.21	22.86	27.12	21.78	24.33
Other Current Liabilities	67.21	15.38	10.87	8.92	6.13	6.95
Total Current Liabilities	122.36	104.11	87.72	92.46	92.97	104.13
Long-Term Debt	-	-	-	0.24	0.35	13.67
Long-Term Leases	4.16	4.75	5.56	4.77	6.89	1.75
Long-Term Unearned Revenue	14.51	14.88	12.23	13.26	13.04	8.9
Pension & Post-Retirement Benefits	39.84	35.08	27.59	24.56	21.22	22.48
Long-Term Deferred Tax Liabilities	0.75	0.53	0.42	1.12	1.53	1.95
Other Long-Term Liabilities	1.26	2.39	2.1	2.03	2.07	2.34
Total Liabilities	182.88	161.73	135.62	138.44	138.07	155.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	218.37	1.98	1.98	1.98	1.98	1.98
Additional Paid-In Capital	-	78.38	78.38	78.37	78.36	78.33
Retained Earnings	-	244.4	226.18	203.56	168.96	143.26
Treasury Stock	-	-67.39	-64.29	-64.29	-57.67	-49.23
Comprehensive Income & Other	-	-39.82	-57.03	-45.18	-45.83	-41.89
Total Common Equity	218.37	217.56	185.23	174.45	145.8	132.46
Minority Interest	7.17	6.92	6.03	5.8	7.06	5.34
Shareholders' Equity	225.54	224.49	191.26	180.25	152.86	137.8
Total Liabilities & Equity	408.42	386.21	326.88	318.69	290.93	293.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4.16	8.88	9.06	8.66	22.1	36.12
Net Cash (Debt)	99.55	98.68	68.31	44.89	6.07	18.6
Net Cash Growth	19.13%	44.46%	52.17%	639.40%	-67.35%	-1.31%
Net Cash Per Share	5.02	4.97	3.43	2.24	0.30	0.90
Filing Date Shares Outstanding	19.77	19.89	19.89	19.89	20.11	20.51
Total Common Shares Outstanding	19.77	19.81	19.89	19.89	20.18	20.53
Working Capital	125.87	133.54	106.83	86.08	57.68	58.61
Book Value Per Share	11.04	10.98	9.31	8.77	7.23	6.45
Tangible Book Value	168.69	168.89	136.89	124.22	93.67	75.71
Tangible Book Value Per Share	8.53	8.53	6.88	6.24	4.64	3.69
Land	-	1.73	1.55	1.68	1.67	1.73
Buildings	-	5.69	5.02	5.43	5.49	5.82
Machinery	-	94.71	80.63	82.88	77.43	80.02
Leasehold Improvements	-	12.02	9.82	9.78	9.04	9.75

SEC Filings: 10-K · 10-Q