Caesarstone Ltd

Industrials · Building Products & Equipment

2.90$ +2.1% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 398 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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	236	234	321	378	439	530	585	653	617	704	821	868	753	580	549	398
Current Assets	–	98	184	225	213	250	310	378	350	374	386	409	408	320	348	253
Cash	44	-0.1	29	22	54	63	106	139	94	139	114	74	52	55	57	58
Cash & Short-Term Investments	–	-0.1	73	92	54	63	106	139	94	139	122	86	59	91	106	60
Receivables	–	40	49	63	56	59	63	73	73	104	101	105	100	83	87	62
Inventory	40	48	51	58	80	95	101	133	158	123	152	205	238	136	113	94
Property, Plant & Equipment	74	70	73	94	173	225	222	216	213	276	346	376	313	–	–	–
Goodwill	23	42	43	40	38	36	36	37	35	35	47	46	0.0	–	–	–
Intangible Assets	28	21	17	13	10	6.9	4.5	2.2	–	–	12	9.6	8.8	6.3	0.3	–
Total Liabilities	115	118	90	104	109	121	134	167	150	226	326	365	324	257	275	259
Current Liabilities	84	96	66	80	89	81	93	127	111	126	157	183	165	121	152	138
Short-Term Debt	–	31	11	5.5	4.0	6.5	12	7.7	10	14	34	38	49	29	29	30
Accounts Payable	43	31	37	51	59	46	49	64	56	53	55	81	62	43	53	38
Long-Term Debt	18	7.3	12	12	9.0	8.5	8.1	8.3	7.1	7.9	21	6.2	4.8	2.5	0.4	–
Shareholders' Equity	121	116	224	266	321	400	440	470	472	483	493	500	427	321	277	145
Retained Earnings	60	41	80	123	181	259	334	356	361	368	371	378	312	204	165	27
Shares Outstanding	20	20	33	35	35	35	35	34	34	34	34	35	34	35	35	35

Data as of: September 18, 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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