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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 393 | 420 | 417 | 473 | 214 | 95 | Upgrade
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Short-Term Investments | 110 | 172 | 91 | 91 | 219 | 203 | Upgrade
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Cash & Short-Term Investments | 503 | 592 | 508 | 564 | 433 | 298 | Upgrade
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Cash Growth | 7.25% | 16.54% | -9.93% | 30.25% | 45.30% | 39.91% | Upgrade
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Accounts Receivable | 1,393 | 1,376 | 1,583 | 1,418 | 883 | 778 | Upgrade
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Other Receivables | - | 275 | 243 | 258 | 201 | 245 | Upgrade
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Receivables | 1,393 | 1,651 | 1,826 | 1,676 | 1,084 | 1,023 | Upgrade
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Inventory | 1,591 | 1,703 | 2,134 | 1,570 | 1,250 | 1,312 | Upgrade
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Prepaid Expenses | 337 | 35 | 70 | 51 | 50 | 51 | Upgrade
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Other Current Assets | - | 53 | 10 | 48 | 24 | - | Upgrade
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Total Current Assets | 3,824 | 4,034 | 4,548 | 3,909 | 2,841 | 2,684 | Upgrade
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Property, Plant & Equipment | 6,414 | 6,329 | 5,969 | 5,754 | 5,550 | 5,331 | Upgrade
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Long-Term Investments | - | 2 | 3 | 26 | 110 | 197 | Upgrade
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Goodwill | - | 530 | 507 | 502 | 320 | 302 | Upgrade
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Other Intangible Assets | 916 | 343 | 345 | 365 | 350 | 350 | Upgrade
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Long-Term Deferred Tax Assets | 149 | 152 | 150 | 147 | 127 | 109 | Upgrade
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Other Long-Term Assets | 255 | 237 | 228 | 377 | 366 | 200 | Upgrade
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Total Assets | 11,558 | 11,627 | 11,750 | 11,080 | 9,664 | 9,173 | Upgrade
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Accounts Payable | 921 | 912 | 1,006 | 1,064 | 740 | 712 | Upgrade
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Accrued Expenses | - | 488 | 634 | 592 | 473 | 431 | Upgrade
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Short-Term Debt | 606 | 283 | 313 | 327 | 296 | 358 | Upgrade
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Current Portion of Long-Term Debt | - | 510 | 159 | 190 | 361 | 18 | Upgrade
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Current Portion of Leases | - | 72 | 68 | 63 | 64 | 49 | Upgrade
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Current Income Taxes Payable | - | 170 | 177 | 183 | 87 | 78 | Upgrade
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Current Unearned Revenue | - | 17 | 41 | 33 | 17 | 7 | Upgrade
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Other Current Liabilities | 923 | 186 | 208 | 160 | 139 | 108 | Upgrade
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Total Current Liabilities | 2,450 | 2,638 | 2,606 | 2,612 | 2,177 | 1,761 | Upgrade
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Long-Term Debt | 1,845 | 1,632 | 2,110 | 2,144 | 1,769 | 1,936 | Upgrade
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Long-Term Leases | - | 204 | 202 | 299 | 325 | 251 | Upgrade
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Long-Term Deferred Tax Liabilities | 495 | 489 | 423 | 384 | 326 | 341 | Upgrade
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Other Long-Term Liabilities | 294 | 273 | 294 | 341 | 324 | 248 | Upgrade
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Total Liabilities | 5,423 | 5,590 | 6,037 | 6,344 | 5,576 | 5,112 | Upgrade
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Common Stock | 549 | 549 | 549 | 548 | 546 | 546 | Upgrade
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Additional Paid-In Capital | 238 | 234 | 233 | 224 | 204 | 198 | Upgrade
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Retained Earnings | 5,748 | 5,583 | 5,385 | 4,321 | 3,752 | 3,880 | Upgrade
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Treasury Stock | -260 | -260 | -260 | -260 | -260 | -260 | Upgrade
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Comprehensive Income & Other | -402 | -338 | -443 | -306 | -312 | -439 | Upgrade
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Total Common Equity | 5,873 | 5,768 | 5,464 | 4,527 | 3,930 | 3,925 | Upgrade
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Minority Interest | 262 | 269 | 249 | 209 | 158 | 136 | Upgrade
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Shareholders' Equity | 6,135 | 6,037 | 5,713 | 4,736 | 4,088 | 4,061 | Upgrade
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Total Liabilities & Equity | 11,558 | 11,627 | 11,750 | 11,080 | 9,664 | 9,173 | Upgrade
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Total Debt | 2,451 | 2,701 | 2,852 | 3,023 | 2,815 | 2,612 | Upgrade
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Net Cash (Debt) | -1,948 | -2,109 | -2,344 | -2,459 | -2,382 | -2,314 | Upgrade
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Net Cash Per Share | -1.51 | -1.63 | -1.82 | -1.91 | -1.86 | -1.80 | Upgrade
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Filing Date Shares Outstanding | 1,290 | 1,290 | 1,289 | 1,287 | 1,281 | 1,280 | Upgrade
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Total Common Shares Outstanding | 1,290 | 1,289 | 1,289 | 1,287 | 1,281 | 1,280 | Upgrade
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Working Capital | 1,374 | 1,396 | 1,942 | 1,297 | 664 | 923 | Upgrade
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Book Value Per Share | 4.55 | 4.47 | 4.24 | 3.52 | 3.07 | 3.07 | Upgrade
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Tangible Book Value | 4,957 | 4,895 | 4,612 | 3,660 | 3,260 | 3,273 | Upgrade
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Tangible Book Value Per Share | 3.84 | 3.80 | 3.58 | 2.84 | 2.55 | 2.56 | Upgrade
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Land | - | 1,140 | 1,086 | 1,107 | 880 | 804 | Upgrade
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Machinery | - | 8,280 | 7,865 | 7,664 | 7,419 | 6,865 | Upgrade
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Construction In Progress | - | 523 | 518 | 664 | 778 | 765 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.