Caesarstone Ltd.
CSTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $76 | $89 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $49 |
| Receivables | $54 | $54 | $132 | $87 |
| Inventory | $104 | $116 | $115 | $113 |
| Other Curr. Assets | $73 | $78 | $0 | $42 |
| Total Curr. Assets | $302 | $324 | $336 | $348 |
| Property Plant & Equip (Net) | $189 | $196 | $194 | $191 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $3 | $3 |
| Other NC Assets | $11 | $7 | $6 | $6 |
| Total NC Assets | $200 | $206 | $203 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $502 | $529 | $539 | $549 |
| Liabilities | – | – | – | – |
| Payables | $49 | $54 | $52 | $53 |
| Short-Term Debt | $3 | $3 | $4 | $29 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $94 | $92 | $96 | $64 |
| Total Curr. Liab. | $146 | $149 | $152 | $152 |
| LT Debt | $111 | $115 | $110 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $16 | $14 | $14 | $13 |
| Total NC Liab. | $126 | $131 | $126 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $115 | $110 | $132 |
| Total Liabilities | $272 | $280 | $278 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $115 | $133 | $152 | $165 |
| AOCI | -$16 | -$14 | -$15 | -$15 |
| Other Equity | $128 | $128 | $127 | $127 |
| Total Equity | $228 | $247 | $265 | $277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | -$3 | -$3 |
| Total Liab. & Tot. Equity | $502 | $529 | $539 | $549 |
| Net Debt | $45 | $43 | $25 | $80 |