ICL Group Ltd (ICL)
NYSE: ICL · IEX Real-Time Price · USD
5.38
+0.02 (0.37%)
Mar 28, 2024, 4:02 PM EDT - Market closed

ICL Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
420417473214951218387161131
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Short-Term Investments
17291911539692902987116
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Cash & Cash Equivalents
592508564367191213173116248247
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Cash Growth
16.54%-9.93%53.68%92.15%-10.33%23.12%49.14%-53.23%0.40%-13.25%
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Receivables
1,3761,5831,4188831,1811,2851,1571,1881,3731,194
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Inventory
1,7032,1341,5701,2501,3121,2901,2261,2671,3641,392
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Other Current Assets
3633233573410016900307
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Total Current Assets
4,0344,5483,9092,8412,6842,7882,7252,5712,9853,140
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Property, Plant & Equipment
6,3295,9695,7545,5505,3314,6634,5214,3094,2123,927
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Long-Term Investments
00083111145241406159185
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Goodwill and Intangibles
8738528676706526717228241,185803
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Other Long-Term Assets
391381550520395509505442536293
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Total Long-Term Assets
7,5937,2027,1716,8236,4895,9885,9895,9816,0925,208
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Total Assets
11,62711,75011,0809,6649,1738,7768,7148,5529,0778,348
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Accounts Payable
1,6952,0131,9761,4441,299715790644716585
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Current Debt
858512577679420610822588673603
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Other Current Liabilities
8581595442684716791657817
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Total Current Liabilities
2,6382,6062,6122,1771,7612,0092,3282,0232,0462,005
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Long-Term Debt
1,8292,3122,4362,0532,1811,8152,3882,7962,8052,322
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Other Long-Term Liabilities
1,1231,1191,2961,3461,1701,0371,0681,0741,0381,021
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Total Long-Term Liabilities
2,9523,4313,7323,3993,3512,8523,4563,8703,8433,343
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Total Liabilities
5,5906,0376,3445,5765,1124,8615,7845,8935,8895,348
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Total Debt
2,6872,8243,0132,7322,6012,4253,2103,3843,4782,925
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Debt Growth
-4.85%-6.27%10.29%5.04%7.26%-24.45%-5.14%-2.70%18.91%43.70%
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Retained Earnings
--------2,9022,692
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Shareholders' Equity
5,7685,4644,5273,9303,9253,7812,8592,5743,0282,974
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Net Cash / Debt
-2,095-2,316-2,449-2,365-2,410-2,212-3,037-3,268-3,230-2,678
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Net Cash Per Share
-1.62-1.80-1.90-1.85-1.88-1.73-2.38-2.57-2.54-2.11
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Working Capital
1,3961,9421,2976649237793975489391,135
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Book Value Per Share
4.474.253.533.073.072.962.242.022.382.34
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).