Ituran Location and Control (ITRN) Balance Sheet: Assets & Liabilities

Ituran Location and Control (ITRN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Ituran Location and Control reported total assets of $386.21M and total liabilities of $161.73M. Shareholders' equity was $224.49M, up 17.4% from $191.26M a year earlier. Total debt stood at $8.88M against $107.55M in cash and short-term investments, a net cash position of $98.68M. That puts debt-to-equity at 0.04, compared with 0.03 a year earlier.

Ituran Location and Control Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ituran Location and Control Ltd. (ITRN) - 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	107.55	77.36	53.43	27.85	50.31	72.18	53.96	51.40	36.91
Short-Term Investments	0.00	0.01	0.12	0.32	4.41	6.66	0.36	1.90	3.56
Cash & Short-Term Investments	107.55	77.37	53.55	28.17	54.71	78.85	54.32	53.30	40.47
Accounts Receivable	58.52	47.69	45.39	45.82	43.92	39.34	45.09	54.26	41.01
Inventory	23.21	23.43	26.87	28.51	27.13	22.62	25.54	28.37	14.24
Other Current Assets	48.36	46.07	4.14	48.16	36.98	23.00	49.20	52.98	41.39
Total Current Assets	237.64	194.56	178.54	150.65	162.73	179.44	174.15	188.91	137.11
Non-Current Assets
Property, Plant & Equipment (Net)	48.26	42.03	50.03	55.50	40.34	43.20	61.49	50.46	39.05
Long-Term Investments	2.06	2.01	2.93	2.97	2.75	2.17	4.93	11.35	16.22
Goodwill	39.83	39.33	39.40	39.51	40.00	39.86	50.09	69.87	3.78
Intangible Assets	8.84	9.01	10.83	12.62	16.75	19.93	23.36	39.04	0.04
Other Non-Current Assets	49.58	39.95	22.51	29.68	30.44	13.84	14.84	12.72	10.57
Total Non-Current Assets	148.57	132.32	140.15	140.28	130.29	133.04	165.09	184.89	78.05
Total Assets	386.21	326.88	318.69	290.93	293.02	312.47	339.24	373.79	215.16
Current Liabilities
Accounts Payable	19.08	18.85	20.84	21.94	21.28	19.72	22.66	23.99	23.26
Short-Term Debt	4.13	0.11	0.36	11.85	17.75	19.47	19.90	10.56	0.05
Current Portion of Long-Term Debt	-	-	0.22	11.64	17.56	19.47	-	-	-
Accrued Liabilities	31.84	31.65	25.34	28.25	30.88	30.10	-	-	-
Deferred Revenue	27.21	22.86	27.12	21.78	24.33	24.35	29.15	37.67	12.80
Other Current Liabilities	57.82	45.90	9.43	37.41	40.77	15.31	29.37	32.48	29.64
Total Current Liabilities	104.11	87.72	92.46	92.97	104.13	112.73	101.07	104.69	65.75
Non-Current Liabilities
Long-Term Debt	4.75	5.56	0.24	0.35	13.67	34.07	60.64	62.62	0.00
Deferred Tax Liabilities	0.53	0.42	1.12	1.53	1.95	2.49	2.87	6.46	0.00
Other Non-Current Liabilities	52.88	42.34	2.03	37.87	35.67	2.34	28.98	31.60	14.94
Total Non-Current Liabilities	57.62	47.90	45.98	45.10	51.09	69.85	102.26	108.90	16.18
Total Liabilities	161.73	135.62	138.44	138.07	155.22	182.57	203.32	209.77	81.93
Stockholders' Equity
Common Stock	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98
Retained Earnings	244.40	226.18	203.56	168.96	143.26	127.68	116.48	129.58	92.07
Accumulated Other Comprehensive Income	-39.82	-57.03	-45.18	-45.83	-41.89	-38.83	-25.87	-20.60	-9.75
Treasury Stock	67.39	64.29	64.29	57.67	49.23	-	-	-	-
Additional Paid-in Capital	217.56	183.24	78.37	78.36	29.11	36.36	36.73	42.73	41.50
Minority Interest	6.92	6.03	5.80	7.06	5.34	2.71	6.58	6.51	7.44
Shares Outstanding	19.81	19.89	19.89	20.18	20.53	-	-	-	-
Total Stockholders' Equity	224.49	191.26	174.45	152.86	137.80	129.90	129.33	168.20	125.79
Total Liabilities & Equity	386.21	326.88	318.69	290.93	293.02	312.47	339.24	373.79	215.16

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

Frequently Asked Questions About Ituran Location and Control Balance Sheet

How much debt does Ituran Location and Control have?

Ituran Location and Control had total debt of $8.88M as of Dec 31, 2025, against $107.55M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $5.68M a year earlier.

What are Ituran Location and Control's total assets?

Ituran Location and Control reported total assets of $386.21M as of Dec 31, 2025, up 18.2% from $326.88M a year earlier. Total liabilities were $161.73M.

What is Ituran Location and Control's shareholders' equity?

Ituran Location and Control's shareholders' equity was $224.49M as of Dec 31, 2025, or about $11.33 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. Full definition