Israel Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	524	618	537	762	508
Short-Term Investments	693	706	1,030	728	630
Trading Asset Securities	49	16	53	93	23
Cash & Short-Term Investments	1,266	1,340	1,620	1,583	1,161
Cash Growth	-5.52%	-17.28%	2.34%	36.35%	7.80%
Accounts Receivable	1,365	1,260	1,376	1,583	1,418
Other Receivables	279	209	291	249	262
Receivables	1,644	1,469	1,667	1,832	1,680
Inventory	1,934	1,626	1,703	2,134	1,570
Prepaid Expenses	58	41	35	70	51
Other Current Assets	-	-	-	-	41
Total Current Assets	4,902	4,476	5,025	5,619	4,503
Property, Plant & Equipment	6,810	6,491	6,360	6,003	5,792
Long-Term Investments	281	68	64	74	473
Goodwill	733	724	711	688	683
Other Intangible Assets	410	335	354	357	378
Long-Term Deferred Tax Assets	180	143	152	150	147
Other Long-Term Assets	274	253	225	201	285
Total Assets	13,590	12,490	12,891	13,092	12,261
Accounts Payable	1,157	1,002	912	1,006	1,064
Accrued Expenses	624	554	496	647	608
Short-Term Debt	489	326	333	363	327
Current Portion of Long-Term Debt	505	223	663	370	454
Current Portion of Leases	79	78	72	68	63
Current Income Taxes Payable	257	215	180	187	183
Current Unearned Revenue	67	21	17	41	33
Other Current Liabilities	157	147	189	213	165
Total Current Liabilities	3,335	2,566	2,862	2,895	2,897
Long-Term Debt	2,191	2,255	2,334	3,014	3,479
Long-Term Leases	176	186	204	202	299
Pension & Post-Retirement Benefits	392	333	356	404	566
Long-Term Deferred Tax Liabilities	509	488	497	432	394
Other Long-Term Liabilities	267	281	273	293	341
Total Liabilities	6,870	6,109	6,526	7,240	7,976
Common Stock	326	326	326	326	326
Additional Paid-In Capital	81	60	57	47	75
Retained Earnings	2,677	2,603	2,441	2,157	1,144
Treasury Stock	-33	-33	-13	-	-
Comprehensive Income & Other	-39	-140	-35	-74	-7
Total Common Equity	3,012	2,816	2,776	2,456	1,538
Minority Interest	3,708	3,565	3,589	3,396	2,747
Shareholders' Equity	6,720	6,381	6,365	5,852	4,285
Total Liabilities & Equity	13,590	12,490	12,891	13,092	12,261
Total Debt	3,440	3,068	3,606	4,017	4,622
Net Cash (Debt)	-2,174	-1,728	-1,986	-2,434	-3,461
Net Cash Per Share	-289.91	-230.12	-260.36	-319.09	-453.66
Filing Date Shares Outstanding	7.63	7.63	7.7	7.7	7.7
Total Common Shares Outstanding	7.63	7.63	7.7	7.7	7.7
Working Capital	1,567	1,910	2,163	2,724	1,606
Book Value Per Share	394.62	369.09	360.43	318.88	199.78
Tangible Book Value	1,869	1,757	1,711	1,411	477
Tangible Book Value Per Share	244.87	230.28	222.15	183.20	61.96
Land	1,425	1,226	1,234	1,180	1,201
Machinery	9,106	8,504	8,280	7,865	7,664
Construction In Progress	655	606	523	518	664

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.