Ituran Location and Control Ltd

Technology · Scientific & Technical Instruments

51.30$ +0.2% vs. previous close Closing price · As of: Oct 1, 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	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	58	54	55	59	116	145	217	158	186	188	157	147	161	152	142	178	215	374	339	312	293	291	319	327	386
Current Assets	1.0	1.3	27	33	90	107	163	92	109	106	87	86	109	103	92	111	137	189	174	179	163	151	179	195	238
Cash	1.0	1.3	3.9	4.6	58	44	29	26	61	47	35	29	42	38	27	31	37	51	54	72	50	28	53	77	108
Cash & Short-Term Investments	1.0	1.3	3.9	4.6	58	60	38	56	65	53	35	29	42	41	29	31	40	53	54	79	55	28	54	77	108
Receivables	–	–	17	20	22	30	108	27	29	31	26	26	29	28	27	34	41	54	45	39	44	46	45	48	59
Inventory	–	–	5.1	6.4	6.3	12	13	12	11	8.5	11	15	15	12	13	14	14	28	26	23	27	29	27	23	23
Property, Plant & Equipment	–	–	9.4	9.2	9.9	19	24	27	39	46	41	34	33	32	32	36	39	50	61	43	40	56	–	–	–
Goodwill	–	–	1.5	2.9	2.8	4.5	9.6	9.7	9.8	10	9.2	8.0	6.0	4.0	3.4	3.4	3.8	70	50	40	40	40	39	39	40
Intangible Assets	–	–	4.4	6.5	3.2	2.8	8.8	7.0	4.9	4.4	3.4	2.6	0.5	0.5	0.0	0.0	0.0	39	23	19	17	13	11	9.0	8.8
Total Liabilities	–	57	51	44	40	45	64	45	52	55	45	55	65	58	54	70	82	210	203	183	155	138	138	136	162
Current Liabilities	–	–	31	30	29	33	52	32	36	59	39	42	52	46	42	56	66	105	101	113	104	93	92	88	104
Short-Term Debt	–	–	14	6.6	3.3	0.5	0.3	1.6	0.0	0.1	-6.7	0.2	0.0	–	0.2	0.0	0.0	11	20	23	21	15	3.7	3.5	4.1
Accounts Payable	–	–	7.9	11	10	15	13	12	13	13	9.3	9.5	11	12	10	19	23	24	23	20	21	22	21	19	19
Long-Term Debt	–	–	16	9.5	6.3	5.9	5.9	5.9	5.9	0.2	0.2	–	–	–	–	–	–	63	50	34	13	0.3	0.2	–	–
Shareholders' Equity	-7.8	-2.9	3.8	15	76	97	150	110	130	125	106	88	91	91	84	102	126	168	129	127	132	146	174	185	218
Retained Earnings	-24	-23	-18	-7.6	4.0	20	66	52	67	44	43	32	39	49	58	72	92	130	116	128	143	169	204	226	244
Shares Outstanding	15	18	19	19	20	23	23	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	20	20	20

Data as of: October 1, 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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