TAT Technologies (TATT) Balance Sheet: Assets & Liabilities

TAT Technologies (TATT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), TAT Technologies reported total assets of $226.73M and total liabilities of $50.34M. Shareholders' equity was $176.39M, up 57.5% from $111.97M a year earlier. Total debt stood at $17.63M against $51.26M in cash and short-term investments, a net cash position of $33.63M. That puts debt-to-equity at 0.10, compared with 0.14 a year earlier.

TAT Technologies 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 TAT Technologies Ltd. (TATT) - 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	51.26	7.13	15.98	7.72	12.87	24.13	15.96	15.95	17.51
Short-Term Investments	0.00	0.00	0.66	0.00	0.00	0.00	0.00	0.00	0.47
Cash & Short-Term Investments	51.26	7.13	15.98	7.72	12.87	24.13	15.96	15.95	17.98
Accounts Receivable	33.42	29.70	20.01	15.62	13.89	11.36	20.31	19.28	25.74
Inventory	75.55	68.54	51.28	45.76	41.00	41.22	43.33	38.61	38.63
Other Current Assets	6.07	7.85	7.06	6.05	4.22	2.74	4.01	3.63	4.73
Total Current Assets	166.30	113.21	94.33	75.15	71.98	79.44	83.60	77.46	84.72
Non-Current Assets
Property, Plant & Equipment (Net)	52.73	43.86	45.30	45.90	33.58	32.50	27.27	21.42	21.32
Long-Term Investments	5.21	2.90	2.17	1.67	0.70	0.77	0.96	1.08	1.19
Intangible Assets	1.45	1.55	1.82	1.62	1.83	1.48	0.38	0.91	1.05
Other Non-Current Assets	0.40	1.84	1.96	0.30	1.50	1.36	2.24	2.25	2.78
Total Non-Current Assets	60.43	50.15	51.25	51.50	38.85	36.68	31.07	25.83	27.27
Total Assets	226.73	163.36	145.58	126.65	110.83	116.12	114.68	103.29	112.00
Current Liabilities
Accounts Payable	12.99	12.16	9.99	10.23	9.09	12.22	11.82	8.27	9.35
Short-Term Debt	3.70	4.35	12.14	7.98	7.87	6.09	1.33	0.00	0.00
Current Portion of Long-Term Debt	2.23	2.08	2.20	1.88	0.69	1.48	-	-	-
Accrued Liabilities	11.02	18.59	13.95	6.67	6.96	5.18	-	-	-
Deferred Revenue	5.90	6.93	5.24	2.78	1.74	1.26	0.51	0.48	1.12
Other Current Liabilities	11.40	0.83	0.61	0.53	5.88	5.61	7.04	5.93	7.21
Total Current Liabilities	33.98	38.12	39.31	28.99	24.58	25.18	20.70	14.68	17.68
Non-Current Liabilities
Long-Term Debt	13.93	10.94	12.89	19.41	7.97	9.25	5.69	0.00	0.00
Deferred Tax Liabilities	1.65	4.71	0.00	0.00	0.00	0.00	1.10	1.48	2.36
Other Non-Current Liabilities	0.77	0.99	1.00	1.15	1.50	1.41	1.81	2.83	3.38
Total Non-Current Liabilities	16.36	13.27	15.58	22.09	9.47	10.66	8.60	4.31	5.74
Total Liabilities	50.34	51.39	54.89	51.08	34.05	35.84	29.31	18.99	23.42
Stockholders' Equity
Common Stock	0.00	0.00	3.14	2.84	2.81	2.81	2.81	2.81	2.80
Retained Earnings	41.26	24.44	13.27	8.60	10.16	13.72	19.05	18.24	22.65
Accumulated Other Comprehensive Income	0.64	-0.08	0.03	-0.03	0.03	0.13	0.03	-0.21	0.14
Treasury Stock	2.09	2.09	2.09	2.09	2.09	-	-	-	-
Additional Paid-in Capital	134.49	87.61	76.34	66.25	63.78	63.62	63.49	63.45	62.99
Shares Outstanding	12.98	10.94	10.10	8.91	8.87	-	-	-	-
Total Stockholders' Equity	176.39	111.97	90.68	75.57	76.78	80.28	85.37	84.29	88.57
Total Liabilities & Equity	226.73	163.36	145.58	126.65	110.83	116.12	114.68	103.29	112.00

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

Frequently Asked Questions About TAT Technologies Balance Sheet

How much debt does TAT Technologies have?

TAT Technologies had total debt of $17.63M as of Dec 31, 2025, against $51.26M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $15.29M a year earlier.

What are TAT Technologies's total assets?

TAT Technologies reported total assets of $226.73M as of Dec 31, 2025, up 38.8% from $163.36M a year earlier. Total liabilities were $50.34M.

What is TAT Technologies's shareholders' equity?

TAT Technologies's shareholders' equity was $176.39M as of Dec 31, 2025, or about $13.59 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