ICL Group Ltd (ICL)

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6.74

0.07 (1.05%)

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

6.76

0.37%

Pre-market: Apr 28, 2025, 09:05 AM EDT

ICL Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	327M	393M	287M	359.7M	416.52M	307M	372M	552M	417M	498M	426M	439M	473M	301M	318M	157M	214M	216M	323M	434M	95M	96M	137M	103M	121M	102M	155M	798M	83M	109M	79M	81M	87M	157M	158M	123M
Short-Term Investments	115M	110M	109M	119.9M	170.58M	162M	166M	129M	91M	92M	90M	93M	91M	191M	272M	99M	100M	98M	86M	90M	96M	91M	82M	80M	92M	85M	80M	78M	90M	86M	66M	38M	29M	50M	84M	89M
Long-Term Investments	3M	n/a	n/a	-8.14M	11.9M	n/a	n/a	n/a	3M	n/a	n/a	n/a	123.2M	n/a	n/a	n/a	83M	73M	76M	100M	140M	173M	202M	231M	175M	177M	179M	249M	241M	283M	239M	271M	406M	397M	409M	416M
Other Long-Term Assets	401M	255M	396M	239.8M	217.9M	217M	209M	213M	228M	252M	273M	378M	279.8M	395M	373M	356M	393M	311M	308M	247M	353M	439M	401M	399M	357M	421M	409M	448M	373M	359M	362M	336M	292M	305M	298M	318M
Receivables	1.26B	1.73B	1.43B	1.49B	1.38B	1.39B	1.38B	1.63B	1.76B	1.67B	1.81B	1.9B	1.42B	1.21B	1.1B	1.54B	883M	1.2B	1.25B	1.35B	1.02B	1.3B	1.37B	1.34B	1.23B	1.27B	1.34B	1.31B	1.11B	1.25B	1.16B	1.22B	966M	1.35B	980M	1.27B
Inventory	1.63B	1.59B	1.54B	1.62B	1.69B	1.72B	2.01B	2.12B	2.13B	1.98B	1.86B	1.67B	1.57B	1.41B	1.21B	1.2B	1.25B	1.23B	1.2B	1.26B	1.31B	1.21B	1.25B	1.25B	1.29B	1.23B	1.21B	1.25B	1.23B	1.21B	1.28B	1.25B	1.27B	1.35B	1.36B	1.44B
Other Current Assets	n/a	n/a	298M	301M	328M	362M	333M	316M	253M	n/a	n/a	n/a	306M	n/a	344M	n/a	225M	n/a	n/a	n/a	245M	n/a	n/a	n/a	n/a	n/a	7M	n/a	169M	122M	122M	122M	197M	n/a	n/a	n/a
Total Current Assets	3.59B	3.82B	3.67B	3.87B	4B	3.94B	4.26B	4.74B	4.55B	4.61B	4.76B	4.46B	3.91B	3.46B	3.24B	2.99B	2.84B	2.75B	2.86B	3.13B	2.68B	2.69B	2.84B	2.78B	2.76B	2.68B	2.79B	3.44B	2.73B	2.78B	2.7B	2.7B	2.57B	2.91B	2.91B	2.93B
Property-Plant & Equipment	6.46B	6.41B	6.29B	6.23B	6.28B	6.13B	6.1B	6.07B	5.97B	5.76B	5.75B	5.8B	5.75B	5.63B	5.6B	5.53B	5.55B	5.37B	5.23B	5.32B	5.24B	5.07B	5.04B	4.96B	4.66B	4.58B	4.55B	4.58B	4.52B	4.46B	4.42B	4.35B	4.31B	4.32B	4.29B	4.29B
Goodwill & Intangibles	869M	916M	857M	897M	873M	851M	872M	867M	852M	825M	867M	889M	867M	927M	725M	709M	670M	645M	634M	652M	652M	641M	662M	664M	671M	672M	688M	732M	722M	839M	844M	829M	824M	862M	1.26B	1.22B
Total Long-Term Assets	7.74B	7.73B	7.54B	7.51B	7.53B	7.33B	7.33B	7.3B	7.2B	6.99B	7.02B	7.21B	7.17B	7.11B	6.84B	6.73B	6.82B	6.52B	6.36B	6.42B	6.49B	6.42B	6.4B	6.34B	5.99B	5.96B	5.94B	6.13B	5.99B	6.08B	6.01B	5.93B	5.98B	6.05B	6.42B	6.37B
Total Assets	11.32B	11.56B	11.21B	11.38B	11.53B	11.27B	11.58B	12.04B	11.75B	11.6B	11.78B	11.66B	11.08B	10.57B	10.08B	9.72B	9.66B	9.27B	9.23B	9.55B	9.17B	9.11B	9.24B	9.12B	8.75B	8.64B	8.73B	9.57B	8.71B	8.86B	8.71B	8.63B	8.55B	8.96B	9.32B	9.3B
Account Payables	1B	921M	834M	914M	912M	814M	893M	967M	1.01B	1.07B	1.13B	1.08B	1.06B	885M	801M	752M	740M	669M	720M	757M	712M	691M	670M	616M	715M	686M	777M	736M	790M	694M	717M	695M	644M	801M	753M	717M
Deferred Revenue	n/a	n/a	n/a	2.00	16.86M	n/a	n/a	n/a	41M	n/a	n/a	n/a	33M	n/a	n/a	n/a	17M	51M	51M	43M	42M	34M	37M	36M	37M	50M	54M	59M	78M	83M	81M	92M	83M	90M	48M	177M
Short-Term Debt	384M	606M	577M	623M	793M	592M	674M	704M	444M	481M	466M	506M	514M	597M	630M	617M	615M	614M	544M	606M	376M	476M	598M	638M	610M	671M	616M	642M	822M	801M	782M	590M	588M	477M	495M	683M
Other Current Liabilities	942M	49M	851M	903M	382M	880M	864M	1.06B	502M	1.08B	1.28B	1.1B	341M	796M	714M	789M	332M	684M	627M	680M	330M	612M	608M	685M	288M	637M	680M	748M	428M	750M	686M	793M	524M	786M	615M	528M
Total Current Liabilities	2.33B	2.45B	2.26B	2.42B	2.62B	2.29B	2.43B	2.73B	2.61B	2.63B	2.88B	2.69B	2.61B	2.28B	2.15B	2.16B	2.18B	1.97B	1.89B	2.04B	1.76B	1.78B	1.88B	1.94B	1.98B	1.99B	2.07B	2.13B	2.33B	2.25B	2.19B	2.08B	2.02B	2.06B	1.91B	2.1B
Long-Term Debt	1.91B	1.84B	1.85B	1.88B	1.63B	1.98B	2.12B	2.28B	2.11B	2.29B	2.29B	2.4B	2.2B	2.43B	2.21B	2.12B	1.79B	2.13B	2.3B	2.35B	1.93B	2.1B	2.15B	2.07B	1.81B	1.72B	1.89B	2.5B	2.39B	2.66B	2.66B	2.79B	2.8B	3.15B	3.19B	2.96B
Other Long-Term Liabilities	1.1B	633M	1.11B	1.12B	1.12B	64M	61M	692M	696M	721M	62M	64M	70M	73M	76M	75M	1.02B	57M	69M	62M	52M	45M	29M	16M	10M	4M	4M	17M	7M	10M	10M	9M	771M	23M	310M	1.02B
Total Long-Term Liabilities	3.01B	2.97B	2.96B	2.97B	2.93B	3.08B	3.24B	3.41B	3.43B	3.42B	3.5B	3.66B	3.73B	3.77B	3.56B	3.4B	3.4B	3.36B	3.48B	3.47B	3.35B	3.3B	3.29B	3.14B	2.85B	2.74B	2.88B	3.57B	3.46B	3.74B	3.79B	3.87B	3.87B	4.16B	4.21B	3.98B
Total Liabilities	5.33B	5.42B	5.22B	5.39B	5.54B	5.37B	5.67B	6.15B	6.04B	6.05B	6.38B	6.35B	6.34B	6.05B	5.7B	5.56B	5.58B	5.33B	5.37B	5.51B	5.11B	5.08B	5.17B	5.08B	4.83B	4.73B	4.96B	5.7B	5.78B	5.99B	5.98B	5.95B	5.89B	6.23B	6.12B	6.09B
Total Debt	2.29B	2.45B	2.43B	2.48B	2.66B	2.58B	2.79B	2.98B	2.82B	2.77B	2.76B	2.91B	3.01B	3.02B	2.84B	2.74B	2.78B	2.74B	2.84B	2.96B	2.6B	2.58B	2.74B	2.71B	2.42B	2.39B	2.5B	3.15B	3.21B	3.46B	3.44B	3.38B	3.38B	3.63B	3.68B	3.64B
Common Stock	5.72B	549M	549M	549M	544.46M	549M	549M	549M	549M	549M	548M	548M	548M	547M	547M	546M	546M	546M	546M	546M	546M	546M	546M	546M	546M	546M	545M	545M	545M	545M	544M	544M	544M	544M	544M	544M
Retained Earnings	n/a	5.75B	5.7B	5.63B	5.54B	5.58B	5.51B	5.49B	5.38B	5.37B	5.09B	4.82B	4.32B	4.11B	3.94B	3.86B	3.75B	3.73B	3.73B	3.93B	3.88B	3.9B	3.87B	3.8B	3.74B	-260M	-260M	-260M	2.69B	2.6B	2.55B	2.53B	2.52B	2.5B	2.95B	2.89B
Comprehensive Income	n/a	-402M	-477M	-391M	-335.2M	-438M	-366M	-385M	-443M	-578M	-452M	-249M	-306M	-284M	-244M	-354M	-312M	-429M	-490M	-512M	-439M	-485M	-411M	-386M	-441M	-423M	-408M	-257M	-303M	-273M	-349M	-381M	-402M	-325M	-306M	-261M
Shareholders Equity	5.72B	5.87B	5.75B	5.71B	5.72B	5.66B	5.67B	5.63B	5.46B	5.31B	5.15B	5.08B	4.53B	4.33B	4.2B	4B	3.93B	3.79B	3.72B	3.9B	3.92B	3.9B	3.94B	3.9B	3.78B	3.77B	3.71B	3.8B	2.86B	2.79B	2.66B	2.6B	2.57B	2.61B	3.08B	3.06B
Total Investments	118M	110M	109M	119.9M	182.48M	162M	166M	129M	94M	92M	90M	93M	91M	191M	272M	99M	183M	171M	162M	190M	236M	264M	284M	311M	267M	262M	259M	327M	331M	369M	305M	309M	435M	447M	493M	505M