Caesarstone Ltd

Industrials · Building Products & Equipment

2.80$ -3.5% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Caesarstone Ltd (CSTE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 353 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CSTE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	631	580	553	551	575	549	539	529	502	398	370	353
Current Assets	325	320	301	345	363	348	336	324	302	253	230	224
Cash	78	55	96	104	114	57	89	76	69	58	52	52
Cash & Short-Term Investments	79	91	96	104	114	106	89	76	69	60	52	52
Receivables	100	83	65	133	58	87	132	54	54	62	49	96
Inventory	146	136	119	109	111	113	115	116	104	94	84	76
Property, Plant & Equipment	279	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	6.8	6.3	5.5	4.9	4.3	0.3	0.2	0.1	–	–	–	–
Total Liabilities	261	257	237	244	271	275	278	280	272	259	252	251
Current Liabilities	121	121	108	119	143	152	152	149	146	138	135	141
Short-Term Debt	4.0	29	5.5	5.2	5.3	29	3.6	3.5	3.3	30	2.2	0.4
Accounts Payable	43	43	35	37	45	53	52	54	49	38	34	35
Long-Term Debt	3.1	2.5	1.9	1.3	0.6	0.4	0.4	0.4	–	–	–	–
Shareholders' Equity	367	321	308	305	301	277	265	247	228	145	124	108
Retained Earnings	254	204	199	189	185	165	152	133	115	27	5.9	-9.6
Shares Outstanding	35	35	35	35	35	35	35	35	35	35	35	35

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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