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ICL GROUP LTD (ICL) Stock Balance Sheet

NYSE:ICL - New York Stock Exchange, Inc. - IL0002810146 - Common Stock

5.91  +0.2 (+3.5%)

After market: 5.9299 +0.02 (+0.34%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ICL Cash Equivalents ChartICL Cash Equivalents over time chart
393.00M420.00M417.00M473.00M214.00M
Marketable Securities
ICL Marketable Securities ChartICL Marketable Securities over time chart
110.00M172.00M91.00M91.00M100.00M
Receivables
ICL Receivables ChartICL Receivables over time chart
1.73B1.65B1.84B1.72B1.23B
Inventories
ICL Inventories ChartICL Inventories over time chart
1.59B1.70B2.13B1.57B1.25B
Other Current Assets
ICL Other Current Assets ChartICL Other Current Assets over time chart
N/A88.00M70.00M51.00M50.00M
Total Current Assets
ICL Total Current Assets ChartICL Total Current Assets over time chart
3.82B4.03B4.55B3.91B2.84B
 
Non-Current Assets
PPE Net
ICL PPE Net ChartICL PPE Net over time chart
6.41B6.33B5.97B5.75B5.55B
Investments And Advances
ICL Investments And Advances ChartICL Investments And Advances over time chart
N/AN/AN/A0.0083.00M
Goodwill
ICL Goodwill ChartICL Goodwill over time chart
N/A530.00M507.00M502.00M320.00M
Intangibles
ICL Intangibles ChartICL Intangibles over time chart
916.00M343.00M345.00M365.00M350.00M
Other Non-Current Assets
ICL Other Non-Current Assets ChartICL Other Non-Current Assets over time chart
404.00M391.00M381.00M550.00M520.00M
Total Non-Current Assets
ICL Total Non-Current Assets ChartICL Total Non-Current Assets over time chart
7.73B7.59B7.20B7.17B6.82B
 
TOTAL ASSETS
ICL TOTAL ASSETS ChartICL TOTAL ASSETS over time chart
11.56B11.63B11.75B11.08B9.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
ICL Short Term Debt ChartICL Short Term Debt over time chart
0.00283.00M313.00M327.00M296.00M
Current Portion Of LT Debt.
ICL Current Portion Of LT Debt. ChartICL Current Portion Of LT Debt. over time chart
606.00M575.00M199.00M250.00M383.00M
Accrued Expenses
ICL Accrued Expenses ChartICL Accrued Expenses over time chart
N/A488.00M634.00M592.00M473.00M
Accounts Payable
ICL Accounts Payable ChartICL Accounts Payable over time chart
921.00M912.00M1.01B1.06B740.00M
Other Current Liabilities
ICL Other Current Liabilities ChartICL Other Current Liabilities over time chart
923.00M380.00M454.00M379.00M285.00M
Total Current Liabilities
ICL Total Current Liabilities ChartICL Total Current Liabilities over time chart
2.45B2.64B2.61B2.61B2.18B
 
Non-Current Liabilities
Long Term Debt
ICL Long Term Debt ChartICL Long Term Debt over time chart
1.84B1.83B2.31B2.44B2.05B
Deferred Taxes/Income
ICL Deferred Taxes/Income ChartICL Deferred Taxes/Income over time chart
495.00M489.00M423.00M384.00M326.00M
Other Non-Current Liabilities
ICL Other Non-Current Liabilities ChartICL Other Non-Current Liabilities over time chart
633.00M634.00M696.00M912.00M1.02B
Total Non-Current Liabilities
ICL Total Non-Current Liabilities ChartICL Total Non-Current Liabilities over time chart
3.23B3.22B3.68B3.94B3.56B
 
TOTAL LIABILITIES
ICL TOTAL LIABILITIES ChartICL TOTAL LIABILITIES over time chart
5.68B5.86B6.29B6.55B5.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICL Retained Earnings ChartICL Retained Earnings over time chart
5.89B5.73B5.51B4.46B3.77B
Additional Paid In Capital
ICL Additional Paid In Capital ChartICL Additional Paid In Capital over time chart
238.00M234.00M233.00M224.00M204.00M
Minority Interest
ICL Minority Interest ChartICL Minority Interest over time chart
262.00M269.00M249.00M209.00M158.00M
Common Shares
ICL Common Shares ChartICL Common Shares over time chart
549.00M549.00M549.00M548.00M546.00M
Treasury Stock
ICL Treasury Stock ChartICL Treasury Stock over time chart
-260.00M-260.00M-260.00M-260.00M-260.00M
Other Shareholders' Equity
ICL Other Shareholders' Equity ChartICL Other Shareholders' Equity over time chart
-544.00M-485.00M-570.00M-444.00M-334.00M
Shares Outstanding
ICL Shares Outstanding ChartICL Shares Outstanding over time chart
1.29B1.29B1.29B1.29B1.28B
Tangible Book Value per Share
ICL Tangible Book Value per Share ChartICL Tangible Book Value per Share over time chart
3.843.803.582.842.55
Total Shareholders' Equity
ICL Total Shareholders' Equity ChartICL Total Shareholders' Equity over time chart
5.87B5.77B5.46B4.53B3.93B
 
TOTAL LIABILITIES AND EQUITY
ICL TOTAL LIABILITIES AND EQUITY ChartICL TOTAL LIABILITIES AND EQUITY over time chart
11.56B11.63B11.75B11.08B9.66B
 
Statistics
Debt/Equity
ICL Debt/Equity ChartICL Debt/Equity over time chart
0.310.370.480.610.60
Current Ratio
ICL Current Ratio ChartICL Current Ratio over time chart
1.561.531.751.501.31
Return On Assets (ROA)
ICL Return On Assets (ROA) ChartICL Return On Assets (ROA) over time chart
3.50%5.56%18.37%7.07%0.11%
Return On Equity (ROE)
ICL Return On Equity (ROE) ChartICL Return On Equity (ROE) over time chart
6.88%11.22%39.51%17.30%0.28%
Return On Invested Capital (ROIC)
ICL Return On Invested Capital (ROIC) ChartICL Return On Invested Capital (ROIC) over time chart
5.79%8.35%25.29%9.26%2.55%
Return On Invested Capital Ex Cash (ROICexc)
ICL Return On Invested Capital Ex Cash (ROICexc) ChartICL Return On Invested Capital Ex Cash (ROICexc) over time chart
6.13%8.92%26.72%9.89%2.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ICL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartICL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.86%9.92%29.53%11.06%2.91%

All data in USD , ROIC based on taxRate of 0.32

Charts

ICL Balance Sheet Over Time ChartICL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ICL Balance Sheet - Short Vs Long Term ChartICL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B