ICL Group Ltd
TASE:ICL

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ICL Group Ltd
TASE:ICL
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Price: 1 559 ILS -1.83% Market Closed
Market Cap: 19.9B ILS
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Balance Sheet

Balance Sheet Decomposition
ICL Group Ltd

Current Assets 3.7B
Cash & Short-Term Investments 396m
Receivables 1.7B
Other Current Assets 1.5B
Non-Current Assets 7.5B
PP&E 6.3B
Intangibles 857m
Other Non-Current Assets 396m
Current Liabilities 2.3B
Accounts Payable 834m
Other Current Liabilities 1.4B
Non-Current Liabilities 3.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 1.3B

Balance Sheet
ICL Group Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
131
161
87
83
121
95
214
473
417
420
Cash Equivalents
131
161
87
83
121
95
214
473
417
420
Short-Term Investments
116
87
29
90
92
96
100
91
91
172
Total Receivables
1 289
1 277
1 148
1 114
1 233
1 130
1 227
1 724
1 836
1 651
Accounts Receivables
1 039
1 082
966
932
990
778
883
1 418
1 583
1 376
Other Receivables
250
195
182
182
243
352
344
306
253
275
Inventory
1 335
1 364
1 267
1 226
1 290
1 312
1 250
1 570
2 134
1 703
Other Current Assets
91
96
40
212
52
51
50
51
70
88
Total Current Assets
3 140
2 985
2 571
2 725
2 788
2 684
2 841
3 909
4 548
4 034
PP&E Net
3 946
4 212
4 416
4 627
4 765
5 331
5 550
5 754
5 969
6 329
PP&E Gross
3 946
4 212
4 416
4 627
4 765
5 331
5 550
5 754
5 969
6 329
Accumulated Depreciation
4 537
4 588
4 849
5 289
5 574
5 863
6 467
6 737
7 011
7 437
Intangible Assets
481
836
447
396
362
350
350
365
345
343
Goodwill
303
349
377
326
309
302
320
502
507
530
Note Receivable
0
0
0
0
59
0
0
0
0
0
Long-Term Investments
196
285
406
241
175
111
83
0
0
0
Other Long-Term Assets
282
410
335
399
318
395
520
550
381
391
Other Assets
303
349
377
326
309
302
320
502
507
530
Total Assets
8 348
N/A
9 077
+9%
8 552
-6%
8 714
+2%
8 776
+1%
9 173
+5%
9 664
+5%
11 080
+15%
11 750
+6%
11 627
-1%
Liabilities
Accounts Payable
585
716
644
790
715
712
740
1 064
1 006
912
Accrued Liabilities
286
318
282
323
430
408
473
592
634
488
Short-Term Debt
402
660
572
810
544
358
296
327
313
283
Current Portion of Long-Term Debt
200
13
16
12
66
62
383
250
199
575
Other Current Liabilities
530
339
509
393
254
221
285
379
454
380
Total Current Liabilities
2 003
2 046
2 023
2 328
2 009
1 761
2 177
2 612
2 606
2 638
Long-Term Debt
2 304
2 805
2 796
2 388
1 815
2 181
2 053
2 436
2 312
1 829
Deferred Income Tax
260
351
303
228
297
341
326
384
423
489
Minority Interest
27
160
85
71
134
136
158
209
249
269
Other Liabilities
781
687
771
840
740
829
1 020
912
696
634
Total Liabilities
5 374
N/A
6 049
+13%
5 978
-1%
5 855
-2%
4 995
-15%
5 248
+5%
5 734
+9%
6 553
+14%
6 286
-4%
5 859
-7%
Equity
Common Stock
543
544
544
545
546
546
546
548
549
549
Retained Earnings
2 557
2 595
2 597
2 721
3 726
3 883
3 774
4 459
5 512
5 730
Additional Paid In Capital
134
149
174
186
193
198
204
224
233
234
Treasury Stock
260
260
260
260
260
260
260
260
260
260
Other Equity
0
0
481
333
424
442
334
444
570
485
Total Equity
2 974
N/A
3 028
+2%
2 574
-15%
2 859
+11%
3 781
+32%
3 925
+4%
3 930
+0%
4 527
+15%
5 464
+21%
5 768
+6%
Total Liabilities & Equity
8 348
N/A
9 077
+9%
8 552
-6%
8 714
+2%
8 776
+1%
9 173
+5%
9 664
+5%
11 080
+15%
11 750
+6%
11 627
-1%
Shares Outstanding
Common Shares Outstanding
1 271
1 271
1 271
1 278
1 280
1 281
1 281
1 288
1 290
1 290

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