How much debt does Caesarstone have?

Caesarstone had total debt of $109.23M as of Dec 31, 2025, against $59.92M in cash and short-term investments. Its debt-to-equity ratio was 0.78. Total debt was $5.00M a year earlier.

What are Caesarstone's total assets?

Caesarstone reported total assets of $398.44M as of Dec 31, 2025, down 27.4% from $549.04M a year earlier. Total liabilities were $259.23M.

What is Caesarstone's shareholders' equity?

Caesarstone's shareholders' equity was $139.21M as of Dec 31, 2025, or about $4.03 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Caesarstone (CSTE) Balance Sheet: Assets & Liabilities

Caesarstone Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Caesarstone Ltd. (CSTE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	58.44	57.34	54.62	52.08	74.32	114.25	139.37	93.56	138.71
Short-Term Investments	1.48	49.00	36.50	7.08	11.23	8.11	0.00	0.00	0.00
Cash & Short-Term Investments	59.92	106.34	91.12	59.16	85.54	122.36	139.37	93.56	138.71
Accounts Receivable	48.29	46.88	66.89	100.35	104.93	100.89	104.10	72.56	73.27
Inventory	94.28	112.61	136.45	238.23	204.73	152.07	122.69	158.49	132.94
Other Current Assets	29.28	33.15	5.39	10.12	13.32	5.57	8.25	25.50	33.05
Total Current Assets	253.09	348.48	319.95	407.86	408.53	385.74	374.41	350.10	377.97
Non-Current Assets
Property, Plant & Equipment (Net)	134.92	191.12	243.64	313.39	375.80	346.02	276.82	213.34	216.65
Long-Term Investments	0.00	0.00	0.00	0.00	8.65	10.93	0.00	5.44	15.13
Goodwill	0.00	0.00	0.00	0.00	45.80	47.47	35.22	35.28	37.03
Intangible Assets	0.00	0.26	6.26	8.82	9.63	12.10	0.00	0.00	2.24
Other Non-Current Assets	10.43	9.19	10.02	6.67	8.37	10.31	9.54	6.39	2.24
Total Non-Current Assets	145.35	200.57	259.91	345.12	459.13	435.19	329.46	266.82	275.02
Total Assets	398.44	549.04	579.86	752.98	867.65	820.92	703.87	616.92	652.99
Current Liabilities
Accounts Payable	37.78	52.84	42.85	62.19	81.37	55.06	53.07	55.79	64.02
Short-Term Debt	2.85	4.56	5.12	49.16	37.57	4.20	13.54	10.48	7.65
Current Portion of Long-Term Debt	-	2.23	2.57	2.56	11.77	4.20	-	-	-
Accrued Liabilities	58.72	51.38	56.89	26.36	29.02	21.27	-	-	-
Deferred Revenue	3.38	2.44	2.41	2.00	2.69	0.96	0.38	0.67	0.36
Other Current Liabilities	38.82	42.91	16.36	46.74	55.65	40.20	52.62	38.07	50.50
Total Current Liabilities	138.17	151.69	121.22	164.98	183.29	157.02	126.37	111.06	127.46
Non-Current Liabilities
Long-Term Debt	106.38	0.44	2.55	129.18	149.56	20.71	72.55	7.09	1.63
Deferred Tax Liabilities	2.17	2.44	3.01	4.29	4.99	6.94	0.00	9.11	0.66
Other Non-Current Liabilities	14.68	15.81	19.09	25.58	27.64	28.49	27.22	32.27	23.45
Total Non-Current Liabilities	121.06	123.57	135.78	159.05	182.20	168.86	99.78	39.36	39.15
Total Liabilities	259.23	275.26	257.01	324.03	365.49	325.87	226.14	150.42	166.61
Stockholders' Equity
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37
Retained Earnings	27.03	164.60	203.65	311.84	377.72	370.83	368.43	360.73	356.39
Accumulated Other Comprehensive Income	-16.46	-20.46	-13.99	-9.58	-0.70	-4.50	-3.29	-3.18	0.68
Treasury Stock	39.43	39.43	39.43	39.43	39.43	-	-	-	-
Additional Paid-in Capital	128.27	127.07	125.03	124.00	122.50	120.65	117.80	114.16	112.45
Minority Interest	-5.59	-3.39	2.20	2.32	2.28	2.11	-5.59	-5.59	16.48
Shares Outstanding	34.57	34.55	34.53	34.51	34.47	-	-	-	-
Total Stockholders' Equity	139.21	273.79	322.85	426.63	499.88	495.05	483.31	472.09	469.90
Total Liabilities & Equity	398.44	549.04	579.86	752.98	867.65	820.92	703.87	616.92	652.99

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Caesarstone Balance Sheet Analysis

Frequently Asked Questions About Caesarstone Balance Sheet