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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.63	51.26	7.13	15.98	7.72	12.87
Cash & Short-Term Investments	54.63	51.26	7.13	15.98	7.72	12.87
Cash Growth	26.51%	619.02%	-55.38%	106.93%	-40.01%	-46.65%
Accounts Receivable	38.81	33.42	29.7	20.01	15.62	13.89
Other Receivables	-	-	-	-	2	-
Receivables	38.81	33.42	29.7	20.01	17.62	13.89
Inventory	85.19	75.55	68.54	51.28	45.76	41
Prepaid Expenses	7.04	6.07	7.85	-	-	-
Other Current Assets	-	-	-	7.06	4.05	4.22
Total Current Assets	185.67	166.3	113.21	94.33	75.15	71.98
Property, Plant & Equipment	52.29	52.73	43.86	45.3	45.9	33.58
Long-Term Investments	5.73	4.91	2.9	2.17	1.67	0.7
Other Intangible Assets	1.88	1.45	1.55	1.82	1.62	1.83
Long-Term Deferred Tax Assets	0.57	0.64	0.88	0.99	1.23	1.25
Other Long-Term Assets	0.45	0.71	0.96	0.97	1.08	1.5
Total Assets	246.59	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.53	12.99	12.16	9.99	10.23	9.09
Accrued Expenses	18.3	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	0.16	2.23	2.08	2.2	1.88	0.69
Current Portion of Leases	1.46	1.47	0.94	1.03	0.9	1.17
Current Unearned Revenue	-	5.9	6.93	5.24	2.78	-
Other Current Liabilities	0.01	1.33	0.99	0.61	0.53	3.09
Total Current Liabilities	38.46	33.98	38.12	39.31	28.99	24.58
Long-Term Debt	11.02	9.49	10.94	12.89	19.41	5.98
Long-Term Leases	4.03	4.45	1.35	1.7	1.54	1.99
Pension & Post-Retirement Benefits	0.85	0.77	0.99	1	1.15	1.5
Long-Term Deferred Tax Liabilities	3.29	1.65	-	-	-	-
Total Liabilities	57.65	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	Jun 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	137.57	136.58	89.7	76.34	66.25	65.87
Retained Earnings	52.73	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	0.73	0.64	-0.08	0.03	-0.03	0.03
Shareholders' Equity	188.94	176.39	111.97	90.68	75.57	76.78
Total Liabilities & Equity	246.59	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.67	17.63	19.66	29.95	29.82	15.84
Net Cash (Debt)	37.96	33.63	-12.53	-13.98	-22.1	-2.96
Net Cash Growth	39.22%	-	-	-	-	-
Net Cash Per Share	2.88	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	147.21	132.32	75.09	55.02	46.16	47.4
Book Value Per Share	14.54	13.59	10.23	8.98	8.48	8.65
Tangible Book Value	187.05	174.94	110.42	88.86	73.95	74.96
Tangible Book Value Per Share	14.39	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: 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 21, 2026

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