Israel Corporation Ltd (IRLCF)

PNK: IRLCF · Real-Time Price · USD

275.00

0.00 (0.00%)

At close: Apr 29, 2025, 8:00 PM

Israel 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	618M	558M	554M	545.01M	532.56M	626.76M	615.4M	672.23M	764.05M	1.25B	426.7M	839.99M	508.83M	452.29M	477M	244M	618M	550M	594M	681M	274M	131M	164M	135M	199M	139M	242M	1.26B	159M	229M	190M	175M	211M	291M	279M	266M
Short-Term Investments	706M	788M	700M	903.72M	1.02B	827.05M	882.14M	1.02B	812.18M	337.38M	90.15M	559.66M	639.04M	591.07M	724M	463M	438M	388M	350M	352M	604M	357M	309M	333M	470M	569M	515M	460M	558M	607M	626M	725M	651M	729M	803M	406M
Long-Term Investments	-650M	-742M	59M	59.46M	61.49M	57.79M	52.95M	48.94M	87.23M	67.88M	-191.57M	448.93M	473.77M	373.41M	654M	614M	749M	663M	623M	649M	812M	768M	801M	824M	847M	760M	756M	790M	902M	806M	736M	803M	979M	945M	958M	935M
Other Long-Term Assets	971M	1.05B	397.23M	229.92M	216.31M	213.52M	205.76M	208.55M	191.32M	226.73M	273.45M	315.66M	287.2M	295.77M	273M	264M	253M	235M	294M	226M	203M	469M	423M	420M	181M	452M	445M	498M	219M	654M	657M	626M	452M	597M	586M	551M
Receivables	1.42B	n/a	1.74B	1.8B	1.71B	1.76B	1.38B	1.63B	1.85B	1.67B	1.81B	2.26B	1.42B	1.57B	1.1B	1.06B	883M	813M	831M	939M	778M	979M	1.07B	1.07B	1.25B	n/a	n/a	1.35B	1.39B	1.06B	930M	1.24B	966M	1.38B	1.33B	969M
Inventory	1.63B	1.59B	1.54B	1.62B	1.69B	1.72B	2B	2.11B	2.14B	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	67M	1.75B	314M	322M	291M	376M	349M	330M	249M	368M	581M	365M	303M	358M	n/a	483M	237M	400M	434M	421M	253M	336M	316M	284M	269M	n/a	7M	347M	169M	347M	380M	122M	300M	262M	348M	459M
Total Current Assets	4.48B	4.68B	4.54B	4.86B	4.98B	4.93B	5.23B	5.76B	5.63B	5.6B	4.76B	5.33B	4.51B	4.02B	3.85B	3.44B	3.5B	3.38B	3.41B	3.65B	3.29B	3.01B	3.1B	3.08B	3.27B	3.22B	3.34B	4.33B	3.54B	3.45B	3.4B	3.51B	3.35B	3.75B	3.77B	3.54B
Property-Plant & Equipment	6.49B	6.44B	6.3B	6.26B	6.31B	6.13B	6.12B	6.09B	6.02B	5.79B	5.76B	5.82B	5.8B	5.66B	5.64B	5.57B	5.59B	5.41B	5.27B	5.36B	5.38B	5.11B	5.09B	5.01B	4.71B	4.63B	4.6B	4.63B	4.57B	4.51B	4.47B	4.4B	4.36B	4.37B	4.35B	4.35B
Goodwill & Intangibles	1.06B	1.11B	1.05B	1.09B	1.06B	1.04B	1.06B	1.06B	1.04B	1.02B	1.06B	1.08B	1.06B	1.12B	919M	904M	865M	842M	831M	849M	848M	838M	859M	863M	971M	870M	886M	931M	1.03B	1.04B	1.04B	1.03B	1.13B	1.06B	1.47B	1.42B
Total Long-Term Assets	8.01B	8.01B	7.8B	7.79B	7.8B	7.59B	7.59B	7.56B	7.49B	7.25B	7.03B	7.81B	7.77B	7.61B	7.63B	7.49B	7.58B	7.27B	7.13B	7.18B	7.35B	7.29B	7.27B	7.2B	6.83B	6.82B	6.8B	6.97B	6.85B	7.15B	7.05B	7B	7.08B	7.15B	7.51B	7.39B
Total Assets	12.49B	12.69B	12.33B	12.65B	12.78B	12.52B	12.82B	13.33B	13.13B	12.86B	11.8B	13.14B	12.28B	11.62B	11.48B	10.93B	11.08B	10.66B	10.54B	10.83B	10.63B	10.29B	10.37B	10.28B	10.1B	10.04B	10.14B	11.29B	10.39B	10.59B	10.46B	10.52B	10.42B	10.9B	11.29B	10.93B
Account Payables	1B	921M	831.36M	914M	912M	814M	892.13M	967M	1.01B	1.07B	1.13B	1.08B	1.06B	883.61M	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	1.00	36.66M	16.86M	0.00	1.00	0.00	41.11M	77.86M	1.00	1.00	33.05M	n/a	2.00	n/a	618M	51M	51M	43M	512M	34M	37M	36M	542M	n/a	n/a	179M	592M	83M	n/a	n/a	505M	90M	n/a	n/a
Short-Term Debt	526M	774M	720.71M	n/a	996M	825M	868.15M	900.97M	682M	767.6M	466.77M	810.06M	781M	804.73M	819M	735M	961M	905M	811M	842M	767M	862M	881M	929M	916M	1B	936M	921M	901M	994M	983M	1.07B	946M	822M	841M	1.1B
Other Current Liabilities	745M	940M	867.25M	1.71B	362.31M	902.93M	892.13M	1.09B	499.8M	1.12B	1.28B	1.14B	381M	811.72M	728M	808M	250M	707M	646M	702M	197M	635M	624M	702M	319M	701M	747M	757M	551M	728M	753M	829M	127M	856M	746M	691M
Total Current Liabilities	2.57B	2.63B	2.42B	2.66B	2.84B	2.54B	2.65B	2.96B	2.9B	3.03B	2.88B	3.02B	2.9B	2.5B	2.35B	2.29B	2.5B	2.28B	2.18B	2.3B	2.17B	2.19B	2.17B	2.25B	2.36B	2.39B	2.46B	2.59B	2.48B	2.5B	2.45B	2.59B	2.43B	2.48B	2.34B	2.5B
Long-Term Debt	n/a	n/a	2.55B	2.53B	2.22B	2.73B	2.91B	3.2B	n/a	3.12B	2.29B	3.69B	3.48B	3.8B	3.76B	3.5B	3.2B	3.48B	3.58B	3.62B	3.4B	3.05B	3.18B	3.15B	3.07B	3.04B	3.23B	4.15B	4.19B	4.47B	4.5B	4.53B	4.63B	5.08B	5.11B	4.62B
Other Long-Term Liabilities	3.06B	3.06B	540.2M	646.08M	445.58M	1.03B	1.07B	1.08B	4.09B	1.15B	764.26M	849.97M	1.36B	955.5M	1.28B	959M	98M	936M	885M	810M	830M	845M	810M	777M	758M	753M	761M	1.06B	842M	813M	830M	780M	777M	817M	1.05B	1.05B
Total Long-Term Liabilities	3.54B	3.56B	3.6B	3.68B	3.63B	3.76B	3.99B	4.27B	4.36B	4.27B	3.51B	4.95B	5.09B	5.15B	5.04B	4.78B	4.82B	4.74B	4.78B	4.78B	4.58B	4.26B	4.34B	4.24B	4.13B	4.08B	4.25B	5.21B	5.28B	5.57B	5.65B	5.63B	5.73B	6.12B	6.16B	5.67B
Total Liabilities	6.11B	6.2B	6.03B	6.34B	6.47B	6.31B	6.64B	7.23B	7.26B	7.3B	6.39B	7.97B	7.99B	7.65B	7.38B	7.08B	7.32B	7.02B	6.96B	7.08B	6.75B	6.45B	6.52B	6.49B	6.49B	6.47B	6.71B	7.81B	7.76B	8.07B	8.1B	8.22B	8.16B	8.6B	8.5B	8.17B
Total Debt	604M	774M	723M	3.34B	3.54B	3.45B	3.69B	4B	3.97B	3.89B	2.76B	4.5B	4.62B	4.6B	4.5B	4.23B	4.44B	4.39B	4.39B	4.46B	4.21B	3.91B	4.06B	4.08B	3.98B	4.05B	4.17B	5.05B	5.09B	5.46B	5.48B	5.59B	5.58B	5.91B	5.95B	5.72B
Common Stock	326M	326M	326M	323.04M	323.3M	324.84M	325.68M	325.63M	326.88M	325.41M	548.9M	325.22M	326.53M	325.49M	326M	326M	326M	326M	326M	326M	326M	326M	326M	326M	326M	326M	326M	326M	326M	326M	326M	323M	322M	322M	321M	318M
Retained Earnings	2.6B	2.57B	2.52B	2.44B	2.42B	2.4B	2.34B	2.27B	2.16B	2.02B	5.1B	1.59B	1.15B	969.47M	1.16B	1.09B	1.04B	1.06B	1.08B	1.19B	1.22B	1.23B	1.2B	1.14B	1.08B	1.02B	997M	944M	614M	528M	480M	472M	460M	423M	653M	584M
Comprehensive Income	n/a	n/a	-27.91M	11.89M	21.82M	-9.96M	12.99M	-6.99M	-27.07M	-78.86M	-452.75M	95.77M	68.11M	61.9M	82M	24M	40M	-24M	-48M	-71M	5M	-26M	4M	24M	-12M	15M	19M	85M	73M	80M	38M	31M	22M	46M	53M	83M
Shareholders Equity	2.82B	2.85B	2.77B	2.74B	2.75B	2.72B	2.68B	2.59B	2.46B	2.27B	5.16B	2.01B	1.54B	1.36B	1.57B	1.44B	1.4B	1.36B	1.36B	1.44B	1.55B	1.53B	1.53B	1.49B	1.39B	1.36B	1.34B	1.35B	1.01B	934M	844M	826M	804M	791M	1.03B	985M
Total Investments	56M	46M	756.6M	963.18M	1.08B	884.84M	935.09M	1.07B	899.42M	405.26M	90.15M	1.01B	1.11B	964.48M	1.38B	1.08B	590M	604M	623M	649M	723M	768M	801M	824M	743M	760M	756M	790M	790M	806M	736M	803M	967M	945M	958M	935M