TAT Technologies Ltd. (TATT)

TAT Technologies 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.73	51.26	7.13	15.98	7.72	12.87
Cash & Short-Term Investments	53.73	51.26	7.13	15.98	7.72	12.87
Cash Growth	14.09%	619.02%	-55.38%	106.93%	-40.01%	-46.65%
Accounts Receivable	35.73	33.42	29.7	20.01	15.62	13.89
Other Receivables	-	-	-	-	2	-
Receivables	35.73	33.42	29.7	20.01	17.62	13.89
Inventory	95.33	75.55	68.54	51.28	45.76	41
Prepaid Expenses	5.91	6.07	7.85	-	-	-
Other Current Assets	-	-	-	7.06	4.05	4.22
Total Current Assets	190.7	166.3	113.21	94.33	75.15	71.98
Property, Plant & Equipment	55.36	52.73	43.86	45.3	45.9	33.58
Long-Term Investments	5.7	4.91	2.9	2.17	1.67	0.7
Other Intangible Assets	2.04	1.45	1.55	1.82	1.62	1.83
Long-Term Deferred Tax Assets	0.44	0.64	0.88	0.99	1.23	1.25
Other Long-Term Assets	0.43	0.71	0.96	0.97	1.08	1.5
Total Assets	254.67	226.73	163.36	145.58	126.65	110.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.77	12.99	12.16	9.99	10.23	9.09
Accrued Expenses	18.97	10.07	10.68	8.1	6.57	4.53
Short-Term Debt	-	-	4.35	12.14	6.1	6.01
Current Portion of Long-Term Debt	0.17	2.23	2.08	2.2	1.88	0.69
Current Portion of Leases	1.44	1.47	0.94	1.03	0.9	1.17
Current Unearned Revenue	-	5.9	6.93	5.24	2.78	-
Other Current Liabilities	0.02	1.33	0.99	0.61	0.53	3.09
Total Current Liabilities	38.37	33.98	38.12	39.31	28.99	24.58
Long-Term Debt	10.96	9.49	10.94	12.89	19.41	5.98
Long-Term Leases	3.86	4.45	1.35	1.7	1.54	1.99
Pension & Post-Retirement Benefits	0.83	0.77	0.99	1	1.15	1.5
Long-Term Deferred Tax Liabilities	3.84	1.65	-	-	-	-
Total Liabilities	57.85	50.34	51.39	54.89	51.08	34.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	3.14	2.84	2.81
Additional Paid-In Capital	138.05	136.58	89.7	76.34	66.25	65.87
Retained Earnings	60.41	41.26	24.44	13.27	8.6	10.16
Treasury Stock	-2.09	-2.09	-2.09	-2.09	-2.09	-2.09
Comprehensive Income & Other	0.45	0.64	-0.08	0.03	-0.03	0.03
Shareholders' Equity	196.82	176.39	111.97	90.68	75.57	76.78
Total Liabilities & Equity	254.67	226.73	163.36	145.58	126.65	110.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.43	17.63	19.66	29.95	29.82	15.84
Net Cash (Debt)	37.31	33.63	-12.53	-13.98	-22.1	-2.96
Net Cash Growth	25.88%	-	-	-	-	-
Net Cash Per Share	2.82	2.74	-1.12	-1.54	-2.48	-0.33
Filing Date Shares Outstanding	13	12.98	10.94	10.1	8.91	8.87
Total Common Shares Outstanding	13	12.98	10.94	10.1	8.91	8.87
Working Capital	152.34	132.32	75.09	55.02	46.16	47.4
Book Value Per Share	15.14	13.59	10.23	8.98	8.48	8.65
Tangible Book Value	194.78	174.94	110.42	88.86	73.95	74.96
Tangible Book Value Per Share	14.99	13.47	10.09	8.80	8.30	8.45
Land	-	10.99	10.88	10.74	10.74	18.03
Machinery	-	88.65	81.4	78.32	78.18	66.08
Leasehold Improvements	-	9.47	9.41	9.16	6.39	-
Order Backlog	-	550	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 8, 2026

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