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DELTFDelta Galil Industries Ltd.$ --
Delta Galil Industries Ltd.

Delta Galil Industries Ltd.

DELTF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2.1B USD
No comparison

Shareholders' Equity

savings
872.8M USD
No comparison

Equity Ratio

pie_chart
42%
No comparison

Book Value Per Share

paid
33.28USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
135.80M
135.80M
0
258.68M
445.93M
4.39M
860.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
188.92M
322.96M
651.23M
651.23M
18.87M
0
0
1.57B
1.22B
2.08B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
188.09M
224.56M
224.56M
24.46M
126.93M
644.38M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
433.12M
911.03M
253.35M
-192.56M
775.22M
531.29M
1.18B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
23.72M
26.45M
123.21M
678.35M
56.36M
0
-8.85M
872.79M

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