Israel Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	645	524	618	537	762	508
Short-Term Investments	684	693	706	1,030	728	630
Trading Asset Securities	-	49	16	53	93	23
Cash & Short-Term Investments	1,329	1,266	1,340	1,620	1,583	1,161
Cash Growth	9.47%	-5.52%	-17.28%	2.34%	36.35%	7.80%
Accounts Receivable	1,649	1,365	1,260	1,376	1,583	1,418
Other Receivables	372	279	209	291	249	262
Receivables	2,021	1,644	1,469	1,667	1,832	1,680
Inventory	1,865	1,934	1,626	1,703	2,134	1,570
Prepaid Expenses	-	58	41	35	70	51
Other Current Assets	-	-	-	-	-	41
Total Current Assets	5,215	4,902	4,476	5,025	5,619	4,503
Property, Plant & Equipment	7,101	6,810	6,491	6,360	6,003	5,792
Long-Term Investments	291	281	68	64	74	473
Goodwill	-	733	724	711	688	683
Other Intangible Assets	1,152	410	335	354	357	378
Long-Term Deferred Tax Assets	194	180	143	152	150	147
Other Long-Term Assets	278	274	253	225	201	285
Total Assets	14,231	13,590	12,490	12,891	13,092	12,261
Accounts Payable	1,185	1,157	1,002	912	1,006	1,064
Accrued Expenses	-	624	554	496	647	608
Short-Term Debt	1,169	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	1,146	157	147	189	213	165
Total Current Liabilities	3,500	3,335	2,566	2,862	2,895	2,897
Long-Term Debt	2,664	2,191	2,255	2,334	3,014	3,479
Long-Term Leases	-	176	186	204	202	299
Pension & Post-Retirement Benefits	390	392	333	356	404	566
Long-Term Deferred Tax Liabilities	530	509	488	497	432	394
Other Long-Term Liabilities	313	267	281	273	293	341
Total Liabilities	7,397	6,870	6,109	6,526	7,240	7,976
Common Stock	326	326	326	326	326	326
Additional Paid-In Capital	85	81	60	57	47	75
Retained Earnings	2,727	2,677	2,603	2,441	2,157	1,144
Treasury Stock	-33	-33	-33	-13	-	-
Comprehensive Income & Other	-35	-39	-140	-35	-74	-7
Total Common Equity	3,070	3,012	2,816	2,776	2,456	1,538
Minority Interest	3,764	3,708	3,565	3,589	3,396	2,747
Shareholders' Equity	6,834	6,720	6,381	6,365	5,852	4,285
Total Liabilities & Equity	14,231	13,590	12,490	12,891	13,092	12,261
Total Debt	3,833	3,440	3,068	3,606	4,017	4,622
Net Cash (Debt)	-2,504	-2,174	-1,728	-1,986	-2,434	-3,461
Net Cash Per Share	-33.39	-28.99	-23.01	-26.04	-31.91	-45.37
Filing Date Shares Outstanding	75	76.3	76.3	77.02	77.02	76.98
Total Common Shares Outstanding	75	76.33	76.3	77.02	77.02	76.98
Working Capital	1,715	1,567	1,910	2,163	2,724	1,606
Book Value Per Share	40.93	39.46	36.91	36.04	31.89	19.98
Tangible Book Value	1,918	1,869	1,757	1,711	1,411	477
Tangible Book Value Per Share	25.57	24.49	23.03	22.22	18.32	6.20
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