ICL Group Ltd (ICL)

ICL Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327	420	417	473	214
Short-Term Investments	115	172	91	91	219
Cash & Short-Term Investments	442	592	508	564	433
Cash Growth	-25.34%	16.54%	-9.93%	30.25%	45.30%
Accounts Receivable	1,260	1,376	1,583	1,418	883
Other Receivables	201	275	243	258	201
Receivables	1,461	1,651	1,826	1,676	1,084
Inventory	1,626	1,703	2,134	1,570	1,250
Prepaid Expenses	16	53	70	51	50
Other Current Assets	41	35	10	48	24
Total Current Assets	3,586	4,034	4,548	3,909	2,841
Property, Plant & Equipment	6,462	6,329	5,969	5,754	5,550
Long-Term Investments	3	2	3	26	110
Goodwill	543	530	507	502	320
Other Intangible Assets	326	343	345	365	350
Long-Term Deferred Tax Assets	143	152	150	147	127
Other Long-Term Assets	258	237	228	377	366
Total Assets	11,321	11,627	11,750	11,080	9,664
Accounts Payable	1,002	912	1,006	1,064	740
Accrued Expenses	546	488	634	592	473
Short-Term Debt	276	283	313	327	296
Current Portion of Long-Term Debt	43	510	159	190	361
Current Portion of Leases	78	72	68	63	64
Current Income Taxes Payable	215	170	177	183	87
Current Unearned Revenue	21	17	41	33	17
Other Current Liabilities	147	186	208	160	139
Total Current Liabilities	2,328	2,638	2,606	2,612	2,177
Long-Term Debt	1,727	1,632	2,110	2,144	1,769
Long-Term Leases	186	204	202	299	325
Long-Term Deferred Tax Liabilities	481	489	423	384	326
Other Long-Term Liabilities	281	273	294	341	324
Total Liabilities	5,334	5,590	6,037	6,344	5,576
Common Stock	549	549	549	548	546
Additional Paid-In Capital	238	234	233	224	204
Retained Earnings	5,764	5,583	5,385	4,321	3,752
Treasury Stock	-260	-260	-260	-260	-260
Comprehensive Income & Other	-567	-338	-443	-306	-312
Total Common Equity	5,724	5,768	5,464	4,527	3,930
Minority Interest	263	269	249	209	158
Shareholders' Equity	5,987	6,037	5,713	4,736	4,088
Total Liabilities & Equity	11,321	11,627	11,750	11,080	9,664
Total Debt	2,310	2,701	2,852	3,023	2,815
Net Cash (Debt)	-1,868	-2,109	-2,344	-2,459	-2,382
Net Cash Per Share	-1.45	-1.63	-1.82	-1.91	-1.86
Filing Date Shares Outstanding	1,290	1,290	1,289	1,287	1,281
Total Common Shares Outstanding	1,290	1,289	1,289	1,287	1,281
Working Capital	1,258	1,396	1,942	1,297	664
Book Value Per Share	4.44	4.47	4.24	3.52	3.07
Tangible Book Value	4,855	4,895	4,612	3,660	3,260
Tangible Book Value Per Share	3.76	3.80	3.58	2.84	2.55
Land	1,132	1,140	1,086	1,107	880
Machinery	8,504	8,280	7,865	7,664	7,419
Construction In Progress	606	523	518	664	778

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q