TAT Technologies Ltd. balance sheet TATT

Annual Quarterly

As of Dec 31, 2025, TAT Technologies Ltd. had total assets of $226.7 million and total liabilities of $50.3 million. Total assets were up 38.8% from a year earlier. Stockholders' equity was $176.4 million. It held $51.3 million in cash and investments against $17.6 million of total debt, net cash of $33.6 million. The current ratio, current assets divided by current liabilities, was 4.89.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
Assets
Cash
51
+619.0%
7
-55.4%
16
+106.9%
8
-40.0%
13
-46.7%
24
+51.2%
16
+0.1%
16
-8.9%
18
-18.3%
21
+14.7%
Cash and investments
51
+619.0%
7
-55.4%
16
+106.9%
8
-40.0%
13
-46.7%
24
+51.2%
16
+0.1%
16
-8.9%
18
-18.3%
21
+14.7%
Receivables
33
+12.5%
30
+48.4%
20
+28.1%
16
+12.5%
14
+22.3%
11
-44.1%
20
+5.4%
19
-25.1%
26
+19.3%
22
+12.6%
Inventory
76
+10.2%
69
+33.7%
51
+12.1%
46
+11.6%
41
-0.5%
41
-4.9%
43
+12.2%
39
-0.1%
39
-1.6%
39
+7.1%
Total current assets
166
+46.9%
113
+20.0%
94
+25.5%
75
+4.4%
72
-9.4%
79
-5.0%
84
+7.9%
77
-8.6%
85
-0.2%
85
-0.8%
Property and equipment, net
47
+12.9%
42
-2.3%
43
-2.0%
43
+42.5%
30
+18.4%
26
+24.9%
21
-3.8%
21
+0.5%
21
+0.1%
21
+12.5%
Total assets
227
+38.8%
163
+12.2%
146
+14.9%
127
+14.3%
111
-4.6%
116
+1.3%
115
+11.0%
103
-7.8%
112
+0.0%
112
+2.2%
Liabilities and equity
Accounts payable
13
+6.8%
12
+21.7%
10
-2.4%
10
+12.5%
9
-25.6%
12
+3.4%
12
+43.0%
8
-11.5%
9
+11.2%
8
+19.7%
Total current liabilities
34
-10.9%
38
-3.0%
39
+35.6%
29
+18.0%
25
-2.4%
25
+21.6%
21
+41.0%
15
-17.0%
18
-3.1%
18
+22.9%
Total liabilities
50
-2.1%
51
-6.4%
55
+7.5%
51
+50.0%
34
-5.0%
36
+22.3%
29
+54.3%
19
-18.9%
23
+0.4%
23
+28.4%
Stockholders' equity
176
+57.5%
112
+23.5%
91
+20.0%
76
-1.6%
77
—
—
—
—
—
Debt
Debt due within a year
2
+6.9%
2
-5.3%
2
+17.3%
2
+171.5%
1
-53.2%
1
—
—
—
—
Long-term debt
9
-13.3%
11
-15.1%
13
-33.6%
19
+224.6%
6
+71.4%
3
—
—
—
—
Lease liabilities
6
+159.3%
2
-16.3%
3
+11.9%
2
-22.8%
3
-57.2%
7
+5.0%
7
-5.2%
7
—
—
Total debt
18
+15.2%
15
-14.1%
18
-24.9%
24
+141.4%
10
-20.3%
12
+75.8%
7
-5.2%
7
—
—
Net cash
34
+511.3%
-8
-345.1%
-2
+88.5%
-16
-625.7%
3
-74.2%
12
+31.9%
9
+4.6%
9
—
—
Ratios
Current ratio
4.89x
2.97x
2.40x
2.59x
2.93x
3.15x
4.04x
5.28x
4.79x
4.66x
Debt to equity
0.10x
0.14x
0.20x
0.31x
0.13x
—
—
—
—
—
Debt to EBITDA
0.74x
0.85x
1.65x
12.29x
11.62x
649.37x
1.02x
—
—
—
Return on equity
9.54%
9.97%
5.15%
-2.07%
-4.64%
—
—
—
—
—
Return on assets
7.42%
6.84%
3.21%
-1.23%
-3.21%
-4.59%
—
—
—
—
Book value per share
13.59
10.23
8.98
8.48
8.65
—
—
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Aircraft Engines & Engine Parts (SIC 3724)
Listed as
TATT (Nasdaq)
Fiscal year ends
December 31
Headquarters
Gedera
SEC filer status
Accelerated filer
SEC CIK
808439

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.