Caesarstone Ltd. (CSTE) quarterly balance sheet — complete assets, liabilities & equity history
Caesarstone Ltd. (CSTE) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 224.14M | 230.29M | 253.09M | 301.51M | 323.5M | 336M | 348.48M | 363.22M | 345.15M | 300.88M | 319.95M | 325.24M | 332.46M | 374.55M | 407.86M | 435.03M | 444.98M | 414.25M | 408.53M | 397.23M |
| Cash & Short-Term Investments | 51.77M | 52.27M | 59.92M | 69.33M | 75.63M | 88.81M | 106.34M | 114.08M | 103.57M | 96.15M | 91.12M | 79.09M | 57.3M | 51.72M | 59.16M | 65.15M | 59.89M | 58.09M | 85.54M | 97.86M |
| Cash Only | 51.77M | 52.27M | 58.44M | 69.33M | 75.63M | 88.81M | 57.34M | 114.08M | 103.57M | 96.15M | 54.62M | 78.09M | 54.99M | 45.99M | 52.08M | 58.56M | 53.48M | 50.53M | 74.31M | 85.05M |
| Short-Term Investments | 0 | 0 | 1.48M | 0 | 0 | 0 | 49M | 0 | 0 | 0 | 36.5M | 1.01M | 2.3M | 5.73M | 7.08M | 6.59M | 6.41M | 7.56M | 11.23M | 12.81M |
| Accounts Receivable | 96.11M | 49.16M | 62.43M | 54.42M | 54.04M | 131.94M | 87.07M | 57.83M | 132.79M | 65.29M | 83.35M | 99.92M | 102.17M | 111.65M | 100.34M | 122.74M | 132.97M | 126.72M | 104.93M | 123.96M |
| Days Sales Outstanding | 68.46 | 56.61 | 56.92 | 48.86 | 83.68 | 98.99 | 68.11 | 81.47 | 75.47 | 57.17 | 65.59 | 65.28 | 67.71 | 63.33 | 64.39 | 65.09 | 65.55 | 61.16 | 61.55 | 70.56 |
| Inventory | 76.26M | 84.32M | 94.28M | 104.28M | 115.56M | 115.25M | 112.61M | 111.49M | 108.79M | 119.42M | 136.45M | 146.22M | 173M | 211.18M | 238.23M | 247.14M | 252.11M | 229.44M | 204.72M | 175.4M |
| Days Inventory Outstanding | 99.59 | 116.62 | 114.42 | 119.71 | 129.25 | 130.81 | 130.69 | 117.45 | 112.74 | 130.36 | 123.55 | 128.76 | 132.61 | 167.09 | 174.16 | 165.09 | 165.05 | 153.52 | 133.09 | 130.78 |
| Other Current Assets | 0 | 44.54M | 29.28M | 73.48M | 78.28M | 0 | 33.26M | 79.83M | 0 | 20.01M | 539K | 0 | 0 | 0 | 371K | 0 | 0 | 0 | 1.9M | 0 |
| Total Non-Current Assets | 128.88M | 139.84M | 145.35M | 200.14M | 205.62M | 203.37M | 200.56M | 212.14M | 205.93M | 251.99M | 259.91M | 305.76M | 305.31M | 335.94M | 345.12M | 418.35M | 427.83M | 447.53M | 459.13M | 445.22M |
| Property, Plant & Equipment | 118.09M | 129.5M | 134.92M | 189.4M | 195.65M | 194.14M | 191.12M | 197.44M | 191.15M | 236.9M | 243.64M | 279.26M | 278.94M | 304.35M | 313.39M | 342.04M | 353.63M | 365.66M | 375.8M | 365.22M |
| Fixed Asset Turnover | 0.78x | 0.67x | 0.58x | 0.53x | 0.52x | 0.52x | 0.50x | 0.55x | 0.56x | 0.49x | 0.49x | 0.51x | 0.49x | 0.49x | 0.49x | 0.52x | 0.50x | 0.46x | 0.46x | 0.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.8M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 87K | 176K | 264K | 4.27M | 4.85M | 5.5M | 6.26M | 6.79M | 7.46M | 8.18M | 8.82M | 53.74M | 52.91M | 55.2M | 9.63M | 56.42M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 2.33M | 6.11M | 8.65M | 6.81M |
| Other Non-Current Assets | 6.21M | 6.22M | 6.42M | 6.68M | 6.78M | 6.34M | 6.28M | 10.43M | 6.54M | 6.75M | 6.96M | 7.61M | 6.45M | 6.71M | 6.67M | 6.9M | 7.31M | 7.98M | 8.37M | 8.34M |
| Total Assets | 353.02M | 370.13M | 398.44M | 501.65M | 529.12M | 539.37M | 549.04M | 575.35M | 551.08M | 552.87M | 579.86M | 631M | 637.77M | 710.48M | 752.98M | 853.38M | 872.8M | 861.78M | 867.65M | 842.45M |
| Asset Turnover | 0.27x | 0.23x | 0.21x | 0.20x | 0.19x | 0.18x | 0.17x | 0.19x | 0.22x | 0.21x | 0.21x | 0.22x | 0.21x | 0.21x | 0.20x | 0.21x | 0.21x | 0.20x | 0.20x | 0.20x |
| Asset Growth % | -33.28% | -31.38% | -27.43% | -12.81% | -3.99% | -2.44% | -5.31% | -8.82% | -13.59% | -22.18% | -22.99% | -26.06% | -26.93% | -17.56% | -13.22% | 1.3% | 5.35% | 6.39% | 5.69% | 18.54% |
| Total Current Liabilities | 141.05M | 135.28M | 138.17M | 145.54M | 148.87M | 151.61M | 151.69M | 142.59M | 119.17M | 107.9M | 121.22M | 121.48M | 122.09M | 139.09M | 164.98M | 191.84M | 190.65M | 169.6M | 183.29M | 162.75M |
| Accounts Payable | 34.97M | 34.3M | 37.78M | 48.55M | 53.51M | 51.96M | 52.84M | 45.45M | 37.02M | 34.74M | 42.85M | 42.98M | 41.92M | 48.84M | 62.19M | 84.5M | 96.3M | 80.8M | 81.37M | 68.36M |
| Days Payables Outstanding | 42.95 | 47.06 | 49.75 | 55.58 | 59.06 | 60.16 | 57.32 | 43.97 | 35.45 | 39.53 | 37.52 | 34.25 | 31.33 | 41.28 | 52.64 | 59.79 | 60.7 | 57.34 | 52.42 | 54.24 |
| Short-Term Debt | 401K | 2.24M | 2.85M | 3.29M | 3.47M | 3.56M | 4.76M | 5.25M | 5.21M | 5.5M | 5.38M | 3.97M | 4.82M | 14.37M | 26.42M | 29.26M | 13.9M | 6.8M | 14.8M | 15.45M |
| Deferred Revenue (Current) | 0 | 0 | 3.38M | 0 | 0 | 0 | 2.44M | 0 | 0 | 0 | 2.41M | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 2.69M | 0 |
| Other Current Liabilities | 42.49M | 40.37M | 40.51M | 36.69M | 35.32M | 40.36M | 43.96M | 34.55M | 19.66M | 15.85M | 18.14M | 16.03M | 16.03M | 16.03M | 20.38M | 14.07M | 16.69M | 21.07M | 26.64M | 21M |
| Current Ratio | 1.59x | 1.70x | 1.83x | 2.07x | 2.17x | 2.22x | 2.30x | 2.55x | 2.90x | 2.79x | 2.64x | 2.68x | 2.72x | 2.69x | 2.47x | 2.27x | 2.33x | 2.44x | 2.23x | 2.44x |
| Quick Ratio | 1.05x | 1.08x | 1.15x | 1.36x | 1.40x | 1.46x | 1.55x | 1.77x | 1.98x | 1.68x | 1.51x | 1.47x | 1.31x | 1.17x | 1.03x | 0.98x | 1.01x | 1.09x | 1.11x | 1.36x |
| Cash Conversion Cycle | 125.09 | 126.16 | 121.59 | 112.99 | 153.87 | 169.64 | 141.48 | 154.95 | 152.76 | 148.01 | 151.63 | 159.8 | 169 | 189.14 | 185.91 | 170.39 | 169.9 | 157.34 | 142.22 | 147.1 |
| Total Non-Current Liabilities | 109.8M | 116.54M | 121.05M | 126.45M | 131.4M | 126.33M | 123.57M | 128.41M | 124.46M | 128.75M | 135.78M | 139.77M | 144.03M | 147.08M | 159.05M | 160.63M | 166.96M | 181.1M | 182.19M | 171.69M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 441K | 444K | 444K | 635K | 1.31M | 1.94M | 2.55M | 3.14M | 3.8M | 4.37M | 4.82M | 5.51M | 10.41M | 12.3M | 6.24M | 6.34M |
| Capital Lease Obligations | 95.55M | 102.67M | 106.38M | 110.7M | 114.54M | 109.9M | 107.31M | 110.13M | 105.19M | 108.03M | 114.15M | 115.01M | 117.41M | 117.69M | 124.35M | 122.37M | 124.28M | 136.29M | 143.32M | 129.79M |
| Deferred Tax Liabilities | 2.03M | 2.06M | 2.17M | 2.21M | 2.34M | 2.39M | 2.44M | 2.81M | 2.87M | 2.93M | 3.01M | 3.05M | 3.15M | 3.21M | 4.29M | 4.52M | 4.42M | 4.81M | 4.99M | 5.75M |
| Other Non-Current Liabilities | 12.22M | 11.81M | 12.51M | 13.54M | 14.08M | 13.6M | 13.37M | 14.84M | 15.09M | 15.86M | 16.08M | 18.57M | 19.67M | 21.81M | 25.58M | 28.23M | 27.85M | 27.69M | 27.64M | 29.81M |
| Total Liabilities | 250.84M | 251.82M | 259.23M | 271.99M | 280.27M | 277.94M | 275.26M | 271M | 243.63M | 236.65M | 257.01M | 261.25M | 266.12M | 286.17M | 324.03M | 352.48M | 357.6M | 350.7M | 365.49M | 334.44M |
| Total Debt | 95.95M | 104.92M | 136.15M | 113.99M | 118.45M | 113.9M | 136.86M | 116.02M | 111.71M | 115.46M | 146M | 122.12M | 126.02M | 136.43M | 178.34M | 157.15M | 148.59M | 155.4M | 187.13M | 151.58M |
| Net Debt | 44.18M | 52.65M | 77.71M | 44.67M | 42.82M | 25.09M | 79.52M | 1.94M | 8.14M | 19.31M | 91.38M | 44.03M | 71.03M | 90.44M | 126.25M | 98.59M | 95.11M | 104.87M | 112.82M | 66.53M |
| Debt / Equity | 0.94x | 0.89x | 0.98x | 0.50x | 0.48x | 0.44x | 0.50x | 0.38x | 0.36x | 0.37x | 0.45x | 0.33x | 0.34x | 0.32x | 0.42x | 0.31x | 0.29x | 0.30x | 0.37x | 0.30x |
| Debt / EBITDA | - | - | - | - | - | - | - | 549.84x | - | - | - | 22.26x | - | 82.53x | - | 12.72x | 9.79x | 9.60x | 15.27x | 8.57x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 9.19x | - | - | - | 8.03x | - | 54.71x | - | 7.98x | 6.27x | 6.48x | 9.20x | 3.76x |
| Interest Coverage | -1.08x | -16.49x | -35.26x | - | -2.21x | - | -4.26x | - | - | - | -5.21x | - | - | - | - | 0.87x | - | - | - | 3.53x |
| Total Equity | 102.17M | 118.31M | 139.21M | 229.66M | 248.85M | 261.43M | 273.79M | 304.35M | 307.45M | 316.22M | 322.85M | 369.74M | 371.65M | 424.32M | 428.95M | 500.9M | 515.2M | 511.08M | 502.16M | 508M |
| Equity Growth % | -58.94% | -54.75% | -49.15% | -24.54% | -19.06% | -17.33% | -15.2% | -17.69% | -17.28% | -25.47% | -24.74% | -26.19% | -27.86% | -16.98% | -14.58% | -1.4% | 2.2% | 0.33% | 1.44% | 3.54% |
| Book Value per Share | 2.95 | 3.42 | 4.03 | 6.64 | 7.20 | 7.57 | 7.92 | 8.81 | 8.90 | 9.16 | 9.35 | 10.71 | 10.77 | 12.29 | 12.43 | 14.52 | 14.92 | 14.79 | 14.57 | 14.71 |
| Total Shareholders' Equity | 107.76M | 123.89M | 144.8M | 227.74M | 246.65M | 264.82M | 277.17M | 300.6M | 305.23M | 308.23M | 320.65M | 367.26M | 369.3M | 421.88M | 426.63M | 498.51M | 512.8M | 508.45M | 499.88M | 506.49M |
| Common Stock | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K |
| Retained Earnings | -9.64M | 5.93M | 27.03M | 114.97M | 132.85M | 151.61M | 164.6M | 185.16M | 189.38M | 198.56M | 203.65M | 254.29M | 255.32M | 307.93M | 311.84M | 385.82M | 394.97M | 383.89M | 377.72M | 385.12M |
| Treasury Stock | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M |
| Accumulated OCI | -11.47M | -10.7M | -10.87M | -15.63M | -14.33M | -14.64M | -14.87M | -11.57M | -10.63M | -16.32M | -8.4M | -11.96M | -10.89M | -10.73M | -9.58M | -11.42M | -5.9M | 1.31M | -704K | -1.05M |
| Minority Interest | -5.59M | -5.59M | -5.59M | 1.92M | 2.2M | -3.39M | -3.39M | 3.75M | 2.22M | 8M | 2.2M | 2.48M | 2.36M | 2.44M | 2.32M | 2.39M | 2.4M | 2.63M | 2.28M | 1.52M |