ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
4.620
+0.180 (4.05%)
Nov 21, 2024, 4:00 PM EST - Market closed

ICL Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
39342041747321495
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Short-Term Investments
1101729191219203
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Cash & Short-Term Investments
503592508564433298
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Cash Growth
7.25%16.54%-9.93%30.25%45.30%39.91%
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Accounts Receivable
1,3931,3761,5831,418883778
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Other Receivables
-275243258201245
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Receivables
1,3931,6511,8261,6761,0841,023
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Inventory
1,5911,7032,1341,5701,2501,312
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Prepaid Expenses
3373570515051
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Other Current Assets
-53104824-
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Total Current Assets
3,8244,0344,5483,9092,8412,684
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Property, Plant & Equipment
6,4146,3295,9695,7545,5505,331
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Long-Term Investments
-2326110197
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Goodwill
-530507502320302
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Other Intangible Assets
916343345365350350
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Long-Term Deferred Tax Assets
149152150147127109
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Other Long-Term Assets
255237228377366200
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Total Assets
11,55811,62711,75011,0809,6649,173
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Accounts Payable
9219121,0061,064740712
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Accrued Expenses
-488634592473431
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Short-Term Debt
606283313327296358
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Current Portion of Long-Term Debt
-51015919036118
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Current Portion of Leases
-7268636449
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Current Income Taxes Payable
-1701771838778
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Current Unearned Revenue
-174133177
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Other Current Liabilities
923186208160139108
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Total Current Liabilities
2,4502,6382,6062,6122,1771,761
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Long-Term Debt
1,8451,6322,1102,1441,7691,936
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Long-Term Leases
-204202299325251
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Long-Term Deferred Tax Liabilities
495489423384326341
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Other Long-Term Liabilities
294273294341324248
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Total Liabilities
5,4235,5906,0376,3445,5765,112
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Common Stock
549549549548546546
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Additional Paid-In Capital
238234233224204198
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Retained Earnings
5,7485,5835,3854,3213,7523,880
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Treasury Stock
-260-260-260-260-260-260
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Comprehensive Income & Other
-402-338-443-306-312-439
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Total Common Equity
5,8735,7685,4644,5273,9303,925
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Minority Interest
262269249209158136
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Shareholders' Equity
6,1356,0375,7134,7364,0884,061
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Total Liabilities & Equity
11,55811,62711,75011,0809,6649,173
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Total Debt
2,4512,7012,8523,0232,8152,612
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Net Cash (Debt)
-1,948-2,109-2,344-2,459-2,382-2,314
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Net Cash Per Share
-1.51-1.63-1.82-1.91-1.86-1.80
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Filing Date Shares Outstanding
1,2901,2901,2891,2871,2811,280
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Total Common Shares Outstanding
1,2901,2891,2891,2871,2811,280
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Working Capital
1,3741,3961,9421,297664923
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Book Value Per Share
4.554.474.243.523.073.07
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Tangible Book Value
4,9574,8954,6123,6603,2603,273
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Tangible Book Value Per Share
3.843.803.582.842.552.56
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Land
-1,1401,0861,107880804
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Machinery
-8,2807,8657,6647,4196,865
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Construction In Progress
-523518664778765
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Source: S&P Capital IQ. Standard template. Financial Sources.