Gilat Satellite Networks Balance Sheet (2009-2025) | GILT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 68.94M76.88M76.88M122.67M122.67M122.67M120.97M57.24M49.25M46.11M57.24M56.23M56.23M56.23M56.23M66.97M66.97M65.84M66.97M66.97M48.58M33.40M58.42M27.73M27.73M25.60M27.73M18.43M33.16M50.76M53.44M53.44M93.14M78.83M108.19M52.96M78.93M57.01M103.32M104.20M69.11M69.50M84.22M74.78M66.82M59.60M77.24M115.96M48.91M79.81M85.41M81.86M75.14M70.13M69.88M84.46M89.12M87.41M100.29M87.14M105.17M94.75M110.76M119.38M63.78M65.42M154.45M169.00M
Short-term Investments 8.43M8.47M8.44M1.78M1.85M1.38M1.38M3.84M8.14M4.49M4.21M7.03M4.74M1.89M2.45M1.88M4.37M2.32M1.87M18.89M24.81M32.20M34.92M25.98M13.90M73.16M68.41M100.78M87.71M72.54M65.54M62.23M23.82M24.38M24.27M29.29M27.12M32.30M38.57M32.30M32.43M27.09M30.92M27.07M25.71M25.58M25.63M27.16M26.64M21.91M21.62M2.59M1.52M1.31M1.43M0.54M0.61M0.37M0.75M3.78M1.06M1.03M1.19M0.85M0.47M0.47M0.43M0.09M
Cash & Current Investments 77.37M85.35M85.32M124.45M124.53M124.05M122.35M61.08M57.39M50.60M61.45M63.27M60.97M58.12M58.68M68.85M71.34M68.16M68.84M85.86M73.39M65.60M93.34M53.71M41.63M98.75M96.13M119.21M120.87M123.30M118.98M115.67M116.96M103.21M132.46M82.25M106.05M89.31M141.89M136.51M101.54M96.59M115.14M101.84M92.53M85.18M102.87M143.12M75.55M101.72M107.03M84.45M76.66M71.45M71.30M85.00M89.73M87.78M101.04M90.93M106.22M95.78M111.95M120.24M64.25M65.89M154.88M169.08M
Receivables - Net 57.53M50.74M46.75M45.60M54.33M43.92M52.78M51.99M51.34M53.09M55.34M51.65M59.73M58.22M61.72M52.74M55.09M62.93M59.19M56.47M58.68M64.83M54.39M57.73M55.90M50.56M38.73M50.98M52.81M48.11M41.95M89.38M96.36M84.22M86.52M50.05M73.65M79.00M86.11M47.16M40.05M45.55M44.18M47.73M33.67M28.56M26.20M27.98M27.82M33.01M29.70M39.16M45.91M51.30M51.68M50.64M44.44M41.58M46.97M0.84M53.46M62.22M51.51M49.60M49.16M53.16M54.38M79.38M
Receivables - Other 21.27M13.17M5.41M2.14M0.86M6.67M4.16M1.00M2.61M1.55M10.96M10.13M7.75M1.66M0.01M2.83M4.54M3.22M4.38M0.88M0.39M15.44M3.68M6.16M1.20M8.52M5.28M6.62M6.97M41.71M4.08M6.11M6.50M58.79M0.25M6.33M4.79M47.76M47.50M47.12M21.39M23.70M28.55M32.06M38.10M47.08M46.06M23.83M24.47M26.01M28.59M29.31M29.69M24.97M20.55M17.56M20.52M28.33M22.77M26.04M32.01M24.94M33.39M8.60M14.70M36.99M
Receivables 78.80M63.91M52.16M47.73M55.18M50.59M56.94M53.00M51.34M53.09M57.95M53.20M70.69M68.36M69.47M54.40M55.10M65.76M63.74M59.69M63.06M65.70M54.78M73.17M59.58M56.72M39.94M59.51M58.09M54.72M48.92M131.09M100.44M90.33M93.02M108.84M73.91M85.33M90.90M94.92M87.55M92.67M65.58M71.43M62.22M60.62M64.30M75.06M73.88M56.84M54.17M65.17M74.50M80.61M81.36M75.61M64.99M59.13M67.49M29.16M76.23M88.26M83.52M74.54M82.56M61.77M69.08M116.37M
Finished Goods 50.23M91.41M52.55M120.25M98.81M201.70M81.52M76.32M107.06M79.51M83.77M83.98M48.21M66.28M63.83M81.83M93.43M137.29M
Inventory 19.38M15.91M14.96M13.71M15.31M13.72M15.28M29.61M30.02M29.68M31.79M31.93M34.03M30.95M27.91M23.13M28.43M29.38M31.56M27.14M26.38M24.70M26.07M25.11M29.00M26.92M28.83M25.36M28.07M26.86M23.06M21.47M24.63M24.47M29.92M28.85M29.50M27.38M26.62M21.11M24.38M26.22M27.51M27.20M33.52M32.49M31.82M31.30M33.34M29.64M31.58M28.43M30.64M32.16M33.92M33.02M40.02M40.05M37.67M38.52M41.24M36.77M39.89M38.89M59.43M48.74M51.34M45.43M
Current Deferred Tax Assets 8.11M7.08M7.39M6.53M0.21M-2.36M-4.54M-5.54M-12.23M-18.93M-19.24M-21.06M0.27M-5.70M3.10M-3.29M-0.62M4.42M-2.66M10.74M-7.78M-12.54M-11.73M-20.25M2.93M-2.87M0.98M1.00M-2.15M1.08M2.19M-4.59M-3.25M-6.59M-3.84M-9.15M-9.87M-10.66M-4.92M-0.09M0.05M-0.82M1.67M6.71M7.92M8.94M-0.22M-5.49M1.60M-3.72M-8.65M4.09M8.32M4.51M
Prepaid Assets 17.80M19.15M19.83M19.07M18.06M21.39M23.08M22.97M27.28M27.48M25.70M25.77M27.66M32.35M28.78M23.06M29.21M21.35M24.82M10.14M18.28M17.76M13.94M14.76M12.32M16.39M16.04M16.22M18.43M16.67M14.39M17.02M21.00M24.37M21.21M19.41M22.05M31.86M33.34M26.02M26.91M25.78M25.90M23.01M18.25M15.58M16.56M16.64M18.83M22.51M24.19M14.61M18.96M22.46M24.81M19.28M22.14M22.74M20.41M24.30M20.87M20.02M23.30M21.96M34.40M45.50M44.68M38.33M
Current Assets 257.83M248.50M242.30M236.70M235.19M241.66M245.28M166.66M166.03M160.84M164.15M174.17M172.69M186.08M189.64M218.49M188.62M184.65M175.90M174.29M181.11M173.76M154.34M166.75M145.17M198.78M180.93M220.30M225.46M221.55M205.35M239.28M234.96M242.38M245.66M243.68M231.51M233.87M249.25M246.11M243.03M214.02M203.07M223.48M206.50M193.87M189.88M233.41M201.60M190.94M195.34M199.41M205.76M210.95M213.96M215.05M216.87M209.71M225.85M240.57M243.46M239.75M257.46M255.63M240.64M221.40M319.99M385.55M
Non-Current Assets
Property, Plant & Equipment (Net) 106.93M103.99M102.19M100.53M99.02M99.20M100.60M103.49M102.06M100.97M100.25M100.93M99.54M97.68M96.08M87.19M93.31M92.14M91.23M85.37M83.78M93.31M93.06M90.89M89.05M88.26M85.97M81.96M81.22M81.44M80.75M80.84M80.41M80.05M79.31M82.25M82.52M82.50M83.00M84.40M83.21M82.47M82.98M82.58M80.92M78.78M77.62M77.17M76.61M76.58M75.63M72.39M71.97M72.41M73.31M76.58M75.26M73.89M73.70M74.31M72.62M71.17M70.61M70.83M69.88M70.48M72.85M75.17M
Long-Term Investments 20.02M18.30M18.12M17.01M17.88M14.93M17.75M21.69M29.12M32.10M33.21M31.97M30.57M30.17M29.75M10.32M30.55M31.01M31.32M16.41M10.16M15.03M16.38M20.43M18.54M18.06M14.95M7.95M8.31M8.26M8.35M8.23M8.63M8.74M8.47M16.45M9.39M8.86M12.85M18.33M23.45M23.82M27.62M
Goodwill 85.92M20.16M106.08M106.08M1.89M107.54M87.80M89.69M89.69M89.69M63.87M65.76M65.76M65.76M63.87M63.87M63.87M63.87M63.87M63.87M63.87M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M43.47M54.74M54.74M54.74M54.74M52.49M169.44M167.71M167.71M169.53M
Intangibles 57.45M0.72M52.10M49.93M48.03M46.01M34.77M34.34M32.77M30.79M28.83M27.36M25.90M24.43M22.97M21.50M20.04M18.60M17.15M15.71M14.27M12.82M11.38M9.94M8.50M7.08M5.71M4.41M3.11M2.77M2.43M2.10M1.76M1.64M1.52M1.41M1.30M1.19M1.08M0.97M0.86M0.75M0.64M0.53M0.42M0.36M0.31M0.25M0.21M0.17M16.05M15.35M14.24M13.46M12.93M64.93M61.69M58.16M53.99M
Goodwill & Intangibles 85.92M20.16M163.53M106.08M2.61M159.64M137.73M89.69M137.72M135.70M98.64M100.10M98.53M96.55M92.70M91.23M89.77M88.31M86.84M85.38M83.91M62.06M60.62M59.18M57.74M56.29M54.85M53.41M51.97M50.55M49.18M47.88M46.58M46.24M45.90M45.56M45.23M45.11M44.99M44.88M44.77M44.66M44.55M44.44M44.33M44.22M44.11M44.00M43.89M43.83M43.78M43.72M43.68M43.63M70.79M70.09M68.98M68.20M65.42M234.37M229.40M225.87M223.52M
Long-Term Deferred Tax 0.06M-0.04M-0.04M-0.01M0.01M0.00M-0.02M-0.16M-0.30M0.49M0.01M-0.03M-4.42M-3.67M3.44M1.39M2.49M-13.64M0.63M18.29M0.10M-0.97M0.52M1.83M-3.66M
Other Non-Current Assets 5.69M4.89M4.89M4.90M5.14M4.39M4.57M4.58M4.50M0.21M2.08M2.02M1.96M1.62M1.15M49.06M1.46M1.18M1.18M6.28M0.30M0.30M0.23M0.22M0.19M0.20M0.18M0.18M0.19M0.20M0.20M7.79M8.23M8.35M8.07M0.19M7.75M0.15M0.14M0.15M0.15M6.77M0.14M0.12M0.12M6.42M0.04M6.67M0.01M6.62M6.52M10.46M6.49M11.22M10.65M10.74M11.61M9.09M8.92M9.54M9.77M8.12M8.18M5.29M8.54M18.04M18.63M19.87M
Non-Current Assets 130.79M18.30M123.57M120.53M119.76M116.78M152.96M288.72M292.69M294.75M293.10M272.51M267.75M265.57M261.53M196.15M223.96M221.69M219.10M194.48M185.17M198.11M197.75M198.16M192.96M190.23M162.99M150.53M148.71M147.43M145.39M143.91M142.45M140.75M138.33M147.88M139.79M137.94M142.09M18.33M152.22M23.82M155.71M40.78M41.73M40.88M38.06M38.68M38.02M38.77M36.48M51.83M50.46M48.75M47.37M50.00M48.67M44.27M41.73M34.01M39.89M37.04M36.92M37.86M38.16M54.60M57.05M56.18M
Assets 388.62M374.24M365.87M357.23M354.95M358.44M398.24M455.38M458.72M455.60M457.25M446.68M440.44M451.66M451.17M414.64M412.59M406.33M395.00M368.77M366.29M371.87M352.08M364.91M338.13M389.01M343.91M370.83M374.17M368.98M350.75M383.20M377.41M383.13M383.99M391.56M371.30M371.81M391.34M394.75M395.25M365.53M358.77M391.84M374.03M358.31M350.21M393.81M360.67M350.62M351.67M367.74M372.19M376.00M378.48M385.41M384.51M371.56M384.91M41.79M426.07M416.93M433.18M429.75M583.05M575.88M675.75M740.43M
Liabilities
Current Liabilities
Accounts Payables 16.96M10.01M12.29M16.84M15.82M16.92M14.29M18.27M19.15M18.08M21.57M25.48M23.30M30.83M26.25M22.16M24.05M26.76M28.23M20.90M18.88M20.99M16.14M22.85M22.32M17.31M14.66M17.21M21.18M20.39M21.04M29.62M29.32M30.20M28.61M33.72M25.63M22.01M21.34M24.64M23.73M28.57M20.07M20.73M23.02M20.13M17.30M20.49M21.43M19.70M17.77M19.78M21.48M24.01M24.88M20.67M22.73M14.66M13.88M1.88M13.17M17.59M19.13M17.11M20.36M18.54M13.53M31.61M
Notes Payables 2.13M2.97M3.52M7.45M4.71M0.13M2.73M14.73M
Dividends payables 24.86M35.00M
Payables 16.96M10.01M12.29M16.84M15.82M16.92M14.29M20.40M19.15M18.08M21.57M28.45M23.30M30.83M26.25M25.68M24.05M26.76M28.23M20.90M18.88M20.99M16.14M22.85M22.32M17.31M14.66M17.21M21.18M20.39M21.04M29.62M29.32M30.20M28.61M33.72M25.63M22.01M21.34M24.64M48.59M28.57M20.07M20.73M23.02M20.13M17.30M55.49M21.43M19.70M17.77M19.78M21.48M24.01M24.88M20.67M22.73M14.66M13.88M9.33M17.88M17.71M21.86M31.84M20.36M18.54M13.53M31.61M
Accumulated Expenses 24.05M22.41M23.29M20.07M21.27M19.74M20.74M24.59M24.90M24.29M24.75M25.61M21.70M19.47M22.99M21.45M23.74M21.70M19.77M16.75M18.41M21.04M19.30M22.48M19.82M20.09M20.28M23.48M31.02M38.08M49.68M53.43M61.02M64.65M68.08M75.27M67.85M67.61M64.42M67.53M64.37M59.01M57.91M54.68M52.73M48.19M54.08M46.39M47.47M48.36M47.72M49.20M49.80M47.65M46.21M50.36M46.17M43.09M45.53M51.91M50.49M48.62M53.48M45.37M48.24M46.30M52.65M59.80M
Other Accumulated Expenses 28.87M29.60M25.57M28.15M26.82M28.58M31.69M39.67M43.03M40.12M34.02M36.76M37.92M32.59M33.76M32.35M37.02M41.41M41.89M54.67M48.46M45.15M35.90M18.59M25.41M19.53M17.35M16.21M17.63M17.77M19.07M13.85M14.37M16.23M16.59M20.04M19.57M22.95M19.95M14.59M15.61M13.65M12.10M12.26M13.70M10.55M10.41M13.32M16.16M14.32M13.34M13.34M15.20M15.46M15.43M22.29M28.03M14.35M15.74M16.43M18.91M18.08M18.09M17.82M24.62M18.62M31.52M41.53M
Short term Debt 4.33M4.36M6.50M3.97M0.24M2.13M1.19M0.82M2.77M19.09M2.56M4.17M4.16M7.96M7.95M7.96M4.62M4.67M4.67M4.66M4.61M4.59M4.53M4.55M4.56M4.54M4.57M4.56M4.56M4.62M4.49M4.50M4.48M4.48M4.62M4.47M4.46M4.46M4.43M4.33M4.20M4.10M4.00M4.00M4.00M4.00M7.45M24.29M3.00M3.38M3.75M
Current Leases 0.94M
Current Deferred Revenue 1.00M1.55M4.45M2.94M60.27M58.55M82.81M71.01M46.55M16.19M37.66M32.15M29.29M25.77M16.72M14.07M15.21M31.72M29.13M26.34M20.40M20.06M27.22M25.88M23.12M25.91M26.24M35.40M23.88M29.55M24.37M27.27M31.93M31.19M30.53M26.77M33.24M33.11M34.49M31.97M25.19M22.67M18.59M71.70M57.46M81.41M71.95M
Total Current Liabilities 101.99M86.10M77.86M72.42M69.96M77.08M76.08M87.85M94.53M89.80M90.91M111.46M111.78M115.97M113.94M110.09M97.01M101.41M97.95M96.98M96.30M102.95M89.49M100.16M83.78M139.11M127.13M159.77M154.23M134.19M117.42M146.67M144.68M149.05M148.88M151.65M131.74M132.25M141.89M140.35M161.06M127.62M115.97M120.95M121.45M108.14M113.63M147.35M122.14M108.06M110.19M108.51M115.47M120.80M119.52M125.79M125.65M107.22M110.40M46.61M121.89M112.22M118.53M101.44M170.79M147.22M185.64M209.85M
Non-Current Liabilities
Capital Leases 1.74M
Non-Current Debt 13.90M0.78M45.20M40.35M42.54M40.75M34.73M31.38M31.25M27.09M26.89M26.51M26.27M21.88M21.82M21.68M21.49M17.42M17.25M17.11M16.93M12.84M12.78M12.69M12.58M8.47M8.33M8.22M8.10M4.00M4.00M4.00M4.00M2.00M2.00M2.00M2.00M2.00M57.47M56.50M55.52M
Convertible Debt 16.32M16.25M15.82M15.22M15.22M14.80M14.80M14.38M14.37M14.37M14.37M
Non-Current Deffered Revenue 0.05M
Pension 11.26M10.97M11.27M10.01M10.27M9.78M10.13M10.58M10.82M10.77M9.89M9.45M9.52M9.27M9.19M9.51M9.49M9.44M9.61M9.63M9.30M9.12M8.42M8.16M7.87M8.18M7.49M7.51M7.74M7.69M7.68M7.49M7.86M8.15M7.90M8.00M7.64M7.12M7.03M6.65M6.76M7.02M7.08M7.06M6.86M6.68M6.49M7.14M6.88M6.96M6.82M7.29M6.92M6.55M6.47M6.58M6.76M6.38M6.20M6.54M6.42M6.47M6.55M6.68M6.54M7.18M7.25M7.51M
Liabilities from Discontinued Operations 18.21M
Operating Leases 228.06M232.99M339.20M3.28M3.09M2.98M3.26M4.54M4.15M3.75M2.98M2.85M2.58M2.33M2.28M1.98M2.06M1.95M1.94M1.95M1.87M2.13M0.50M2.64M2.62M2.43M4.01M3.61M3.23M2.98M3.10M
Other Non-Current Liabilities 16.05M16.78M-0.81M-1.11M15.82M0.24M-0.37M-0.14M-0.06M-0.19M30.14M25.34M24.45M0.31M22.01M12.34M0.01M24.68M-0.07M-0.04M-0.12M-0.10M5.03M0.30M4.94M-0.27M-0.27M3.98M3.74M-0.10M2.84M-0.27M-0.06M0.17M0.02M0.12M1.01M0.96M0.04M0.06M0.58M0.38M0.34M0.11M0.04M1.22M0.04M0.63M-0.01M-0.13M-0.18M0.20M0.14M0.11M0.09M0.14M0.30M0.20M0.28M12.92M-0.06M10.14M-0.08M10.61M-0.02M45.97M33.62M-0.14M
Total Non-Current Liabilities 58.78M59.41M55.77M52.52M51.84M49.63M52.85M103.41M98.80M0.40M95.45M75.14M70.23M75.99M72.87M62.59M75.41M68.84M64.32M45.76M45.78M44.95M39.96M39.61M34.68M34.87M33.55M32.98M28.90M28.15M27.64M26.70M22.47M21.42M20.61M21.59M17.13M16.42M15.90M15.33M14.62M14.76M14.17M17.29M12.83M13.23M11.32M12.64M10.43M13.85M12.29M10.90M9.77M9.46M10.38M15.50M8.90M9.30M9.00M25.61M23.36M21.95M23.18M23.88M112.74M112.90M99.51M30.30M
Total Liabilities 14.44M121.80M126.71M128.93M191.26M193.34M189.18M186.36M186.60M182.01M191.96M186.81M172.69M172.42M170.25M162.27M142.74M142.08M147.90M129.45M139.77M118.47M173.98M160.68M192.75M183.14M162.34M145.06M173.37M167.15M170.47M169.48M173.23M148.86M148.67M157.79M160.00M122.47M47.16M479.31M
Shareholder's Equity
Total Debt 4.33M18.26M6.50M4.76M0.24M47.33M1.19M0.82M2.77M59.45M2.56M46.71M4.16M48.71M7.95M42.69M36.00M35.92M31.76M31.55M31.12M30.87M26.40M26.37M26.24M26.04M21.99M21.81M21.67M21.55M17.33M17.28M17.17M17.06M13.09M12.80M12.68M12.56M8.43M8.32M8.20M8.10M4.00M4.00M4.00M4.00M9.45M2.00M2.00M2.00M26.29M60.47M59.87M59.27M
Common Equity 232.29M233.16M231.73M269.31M264.11M265.39M266.42M270.89M260.07M258.43M259.70M264.36M241.96M240.17M236.09M232.73M226.03M224.21M223.97M222.63M225.14M219.67M215.04M183.23M178.08M191.03M206.64M205.69M209.83M210.26M212.66M214.51M218.32M222.43M223.14M233.55M233.81M229.20M-5.37M-49.56M
Shareholder's Equity 227.85M228.73M232.24M232.29M264.11M260.07M241.96M226.03M218.32M239.07M219.57M223.16M228.64M253.59M239.75M236.93M225.26M233.81M228.11M228.71M248.32M246.95M245.74M248.57M244.12M249.96M255.04M265.51M27.23M280.82M282.75M291.48M304.44M299.51M315.76M390.60M500.28M
Liabilities and Shareholders Equity 388.62M374.24M365.87M357.23M354.95M358.44M398.24M455.38M458.72M455.60M457.25M446.68M440.44M451.66M451.17M414.64M412.59M406.33M395.00M368.77M366.29M371.87M352.08M364.91M338.13M389.01M343.91M370.83M374.17M368.98M350.75M383.20M377.41M383.13M383.99M391.56M371.30M371.81M391.34M394.75M395.25M365.53M358.77M391.84M374.03M358.31M350.21M393.81M360.67M350.62M351.67M367.74M372.19M376.00M378.48M385.41M384.51M371.56M384.91M41.79M426.07M416.93M433.18M429.75M583.05M575.88M675.75M740.43M
Retained Earnings -635.86M10.85M-634.56M-634.22M-633.57M-634.91M-598.70M-603.60M-603.16M-602.22M-597.92M-609.45M-612.51M-611.66M-608.34M-632.64M-634.99M-638.97M-643.01M-650.53M-653.22M-654.64M-654.47M-652.03M-657.64M-666.72M-699.12M-704.37M-708.39M-712.04M-714.24M-709.71M-710.54M-708.41M-706.36M-702.96M-699.13M-696.98M-688.32M-683.03M-705.07M-701.66M-695.38M-671.36M-683.11M-687.34M-698.89M-691.45M-696.54M-696.67M-696.50M-677.90M-680.43M-679.92M-677.80M-683.83M-678.25M-673.92M-663.77M-660.32M-655.36M-654.05M-647.24M-635.47M-641.47M-631.64M-623.54M-614.75M
Preferred Shares 862.62M862.84M863.07M863.34M863.67M864.07M864.65M865.08M865.60M866.14M866.62M867.10M867.60M868.17M868.93M869.82M870.93M871.54M873.04M873.94M
Treasury Shares 1.23M1.33M0.85M1.35M0.99M0.57M0.24M0.01M