ICL Group Ltd (ICL)

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6.74

0.07 (1.05%)

At close: Apr 25, 2025, 3:59 PM

6.60

-2.00%

Pre-market: Apr 28, 2025, 04:13 AM EDT

ICL Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	327M	420M	417M	473M	214M	95M	121M	83M	87M
Short-Term Investments	115M	172M	91M	91M	100M	96M	92M	90M	29M
Long-Term Investments	3M	2M	3M	123.2M	83M	140M	175M	241M	406M
Other Long-Term Assets	401M	237M	228M	279.8M	393M	353M	357M	373M	292M
Receivables	1.26B	1.62B	1.76B	1.42B	883M	778M	1.23B	1.11B	1.15B
Inventory	1.63B	1.7B	2.13B	1.57B	1.25B	1.31B	1.29B	1.23B	1.27B
Other Current Assets	n/a	87M	253M	306M	225M	245M	n/a	169M	n/a
Total Current Assets	3.59B	4.03B	4.55B	3.91B	2.84B	2.68B	2.76B	2.73B	2.57B
Property-Plant & Equipment	6.46B	6.33B	5.97B	5.75B	5.55B	5.24B	4.66B	4.52B	4.31B
Goodwill & Intangibles	869M	873M	852M	867M	670M	652M	671M	722M	824M
Total Long-Term Assets	7.74B	7.59B	7.2B	7.17B	6.82B	6.49B	5.99B	5.99B	5.98B
Total Assets	11.32B	11.63B	11.75B	11.08B	9.66B	9.17B	8.75B	8.71B	8.55B
Account Payables	1B	912M	1.01B	1.06B	740M	712M	715M	790M	644M
Deferred Revenue	n/a	10M	41M	33M	17M	42M	112M	78M	83M
Short-Term Debt	384M	786M	512M	514M	615M	376M	610M	822M	588M
Other Current Liabilities	942M	379M	336M	341M	332M	330M	288M	428M	524M
Total Current Liabilities	2.33B	2.64B	2.61B	2.61B	2.18B	1.76B	1.98B	2.33B	2.02B
Long-Term Debt	1.91B	1.63B	2.11B	2.2B	1.79B	1.93B	1.81B	2.39B	2.8B
Other Long-Term Liabilities	1.1B	634M	696M	70M	1.02B	52M	10M	7M	771M
Total Long-Term Liabilities	3.01B	2.95B	3.43B	3.73B	3.4B	3.35B	2.85B	3.46B	3.87B
Total Liabilities	5.33B	5.59B	6.04B	6.34B	5.58B	5.11B	4.83B	5.78B	5.89B
Total Debt	2.29B	2.69B	2.82B	3.01B	2.78B	2.6B	2.42B	3.21B	3.38B
Common Stock	5.72B	549M	549M	548M	546M	546M	546M	545M	544M
Retained Earnings	n/a	5.58B	5.38B	4.32B	3.75B	3.88B	3.74B	2.69B	2.52B
Comprehensive Income	n/a	-338M	-443M	-306M	-312M	-439M	-441M	-303M	-402M
Shareholders Equity	5.72B	5.77B	5.46B	4.53B	3.93B	3.92B	3.78B	2.86B	2.57B
Total Investments	118M	174M	94M	91M	183M	236M	267M	331M	435M