Ituran Location and Control Ltd

Technology · Scientific & Technical Instruments

51.70$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Ituran Location and Control Ltd (ITRN) 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 386 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 ITRN
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	152	142	178	215	374	339	312	293	291	319	327	386
Current Assets	103	92	111	137	189	174	179	163	151	179	195	238
Cash	38	27	31	37	51	54	72	50	28	53	77	108
Cash & Short-Term Investments	41	29	31	40	53	54	79	55	28	54	77	108
Receivables	28	27	34	41	54	45	39	44	46	45	48	59
Inventory	12	13	14	14	28	26	23	27	29	27	23	23
Property, Plant & Equipment	32	32	36	39	50	61	43	40	56	–	–	–
Goodwill	4.0	3.4	3.4	3.8	70	50	40	40	40	39	39	40
Intangible Assets	0.5	0.0	0.0	0.0	39	23	19	17	13	11	9.0	8.8
Total Liabilities	58	54	70	82	210	203	183	155	138	138	136	162
Current Liabilities	46	42	56	66	105	101	113	104	93	92	88	104
Short-Term Debt	–	0.2	0.0	0.0	11	20	23	21	15	3.7	3.5	4.1
Accounts Payable	12	10	19	23	24	23	20	21	22	21	19	19
Long-Term Debt	–	–	–	–	63	50	34	13	0.3	0.2	–	–
Shareholders' Equity	91	84	102	126	168	129	127	132	146	174	185	218
Retained Earnings	49	58	72	92	130	116	128	143	169	204	226	244
Shares Outstanding	21	21	21	21	21	21	21	21	20	20	20	20

Data as of: September 25, 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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