ICL Group Ltd
ICL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327 | $420 | $417 | $473 |
| Short-Term Investments | $115 | $172 | $91 | $91 |
| Receivables | $1,461 | $1,617 | $1,826 | $1,676 |
| Inventory | $1,626 | $1,703 | $2,134 | $1,570 |
| Other Curr. Assets | $57 | $122 | $80 | $99 |
| Total Curr. Assets | $3,586 | $4,034 | $4,548 | $3,909 |
| Property Plant & Equip (Net) | $6,462 | $6,329 | $5,969 | $5,754 |
| Goodwill | $543 | $530 | $507 | $502 |
| Intangibles | $326 | $343 | $345 | $365 |
| Long-Term Investments | $3 | $2 | $3 | $26 |
| Tax Assets | $143 | $152 | $150 | $147 |
| Other NC Assets | $258 | $237 | $228 | $377 |
| Total NC Assets | $7,735 | $7,593 | $7,202 | $7,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,321 | $11,627 | $11,750 | $11,080 |
| Liabilities | – | – | – | – |
| Payables | $1,002 | $912 | $1,006 | $1,064 |
| Short-Term Debt | $384 | $858 | $512 | $577 |
| Tax Payable | $215 | $169 | $177 | $183 |
| Deferred Revenue | $21 | $10 | $41 | $33 |
| Other Curr. Liab. | $706 | $689 | $870 | $755 |
| Total Curr. Liab. | $2,328 | $2,638 | $2,606 | $2,612 |
| LT Debt | $1,909 | $1,829 | $2,312 | $2,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $481 | $489 | $423 | $384 |
| Other NC Liab. | $616 | $634 | $696 | $912 |
| Total NC Liab. | $3,006 | $2,952 | $3,431 | $3,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $264 | $276 | $270 | $299 |
| Total Liabilities | $5,334 | $5,590 | $6,037 | $6,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $549 | $549 | $549 | $548 |
| Retained Earnings | $5,764 | $5,583 | $5,385 | $4,321 |
| AOCI | -$567 | -$338 | -$443 | -$306 |
| Other Equity | -$22 | -$26 | -$27 | -$36 |
| Total Equity | $5,724 | $5,768 | $5,464 | $4,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $263 | $269 | $249 | $209 |
| Total Liab. & Tot. Equity | $11,321 | $11,627 | $11,750 | $11,080 |
| Net Debt | $1,966 | $2,267 | $2,407 | $2,540 |