Israel Corporation Ltd (TLV:ILCO)

Israel Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356	618	537	762	508	618
Short-Term Investments	120	706	1,030	728	630	438
Trading Asset Securities	-	-	-	93	23	21
Cash & Short-Term Investments	476	1,324	1,567	1,583	1,161	1,077
Cash Growth	-64.64%	-15.51%	-1.01%	36.35%	7.80%	20.74%
Accounts Receivable	1,416	1,260	1,376	1,583	1,418	883
Other Receivables	-	209	291	249	262	201
Receivables	1,416	1,469	1,667	1,832	1,680	1,084
Inventory	1,778	1,626	1,703	2,134	1,570	1,250
Prepaid Expenses	377	41	35	70	51	50
Other Current Assets	-	16	53	-	41	36
Total Current Assets	4,047	4,476	5,025	5,619	4,503	3,497
Property, Plant & Equipment	6,762	6,491	6,360	6,003	5,792	5,591
Long-Term Investments	-	68	64	74	473	749
Goodwill	-	724	711	688	683	501
Other Intangible Assets	962	335	354	357	378	364
Long-Term Deferred Tax Assets	165	143	152	150	147	127
Other Long-Term Assets	326	253	225	201	285	253
Total Assets	12,262	12,490	12,891	13,092	12,261	11,082
Accounts Payable	1,016	1,002	912	1,006	1,064	740
Accrued Expenses	-	554	496	647	608	487
Short-Term Debt	787	326	333	363	327	296
Current Portion of Long-Term Debt	-	223	663	370	454	665
Current Portion of Leases	-	78	72	68	63	64
Current Income Taxes Payable	-	215	180	187	183	87
Current Unearned Revenue	-	21	17	41	33	17
Other Current Liabilities	1,018	147	189	213	165	146
Total Current Liabilities	2,821	2,566	2,862	2,895	2,897	2,502
Long-Term Debt	1,894	2,255	2,334	3,014	3,479	3,175
Long-Term Leases	-	186	204	202	299	325
Pension & Post-Retirement Benefits	367	333	356	404	566	656
Long-Term Deferred Tax Liabilities	509	488	497	432	394	336
Other Long-Term Liabilities	290	281	273	293	341	324
Total Liabilities	5,881	6,109	6,526	7,240	7,976	7,318
Common Stock	6,134	326	326	326	326	326
Additional Paid-In Capital	-	60	57	47	75	-
Retained Earnings	-	2,603	2,441	2,157	1,144	1,037
Treasury Stock	-	-33	-13	-	-	-
Comprehensive Income & Other	-	-140	-35	-74	-7	40
Total Common Equity	6,134	2,816	2,776	2,456	1,538	1,403
Minority Interest	247	3,565	3,589	3,396	2,747	2,361
Shareholders' Equity	6,381	6,381	6,365	5,852	4,285	3,764
Total Liabilities & Equity	12,262	12,490	12,891	13,092	12,261	11,082
Total Debt	2,681	3,068	3,606	4,017	4,622	4,525
Net Cash (Debt)	-2,205	-1,744	-2,039	-2,434	-3,461	-3,448
Net Cash Per Share	-259.12	-232.25	-267.30	-319.09	-453.66	-452.14
Filing Date Shares Outstanding	1,291	7.63	7.7	7.7	7.7	7.7
Total Common Shares Outstanding	1,291	7.63	7.7	7.7	7.7	7.7
Working Capital	1,226	1,910	2,163	2,724	1,606	995
Book Value Per Share	4.75	369.09	360.43	318.88	199.78	182.24
Tangible Book Value	5,172	1,757	1,711	1,411	477	538
Tangible Book Value Per Share	4.01	230.28	222.15	183.20	61.96	69.88
Land	-	1,226	1,234	1,180	1,201	974
Machinery	-	8,504	8,280	7,865	7,664	7,419
Construction In Progress	-	606	523	518	664	778

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.