ICL GROUP LTD (ICL) Stock Balance Sheet
NYSE:ICL - IL0002810146 - Common Stock
6.13 USD
-0.13 (-2.08%)
6.13 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 582.00M | 327.00M | 420.00M | 417.00M | 473.00M | |||
| Marketable Securities | 119.00M | 115.00M | 172.00M | 91.00M | 91.00M | |||
| Receivables | 1.84B | 1.46B | 1.65B | 1.84B | 1.72B | |||
| Inventories | 1.69B | 1.63B | 1.70B | 2.13B | 1.57B | |||
| Other Current Assets | N/A | 57.00M | 88.00M | 70.00M | 51.00M | |||
| Total Current Assets | 4.24B | 3.59B | 4.03B | 4.55B | 3.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.70B | 6.46B | 6.33B | 5.97B | 5.75B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | N/A | 543.00M | 530.00M | 507.00M | 502.00M | |||
| Intangibles | 941.00M | 326.00M | 343.00M | 345.00M | 365.00M | |||
| Other Non-Current Assets | 498.00M | 404.00M | 391.00M | 381.00M | 550.00M | |||
| Total Non-Current Assets | 8.14B | 7.74B | 7.59B | 7.20B | 7.17B | |||
| TOTAL ASSETS | 12.38B | 11.32B | 11.63B | 11.75B | 11.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 276.00M | 283.00M | 313.00M | 327.00M | |||
| Current Portion Of LT Debt. | 365.00M | 108.00M | 575.00M | 199.00M | 250.00M | |||
| Accrued Expenses | N/A | 546.00M | 488.00M | 634.00M | 592.00M | |||
| Accounts Payable | 1.08B | 1.00B | 912.00M | 1.01B | 1.06B | |||
| Other Current Liabilities | 979.00M | 396.00M | 380.00M | 454.00M | 379.00M | |||
| Total Current Liabilities | 2.43B | 2.33B | 2.64B | 2.61B | 2.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.55B | 1.91B | 1.83B | 2.31B | 2.44B | |||
| Deferred Taxes/Income | 477.00M | 481.00M | 489.00M | 423.00M | 384.00M | |||
| Other Non-Current Liabilities | 654.00M | 616.00M | 634.00M | 696.00M | 912.00M | |||
| Total Non-Current Liabilities | 3.94B | 3.27B | 3.22B | 3.68B | 3.94B | |||
| TOTAL LIABILITIES | 6.36B | 5.60B | 5.86B | 6.29B | 6.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.02B | 5.92B | 5.73B | 5.51B | 4.46B | |||
| Additional Paid In Capital | 240.00M | 238.00M | 234.00M | 233.00M | 224.00M | |||
| Minority Interest | 254.00M | 263.00M | 269.00M | 249.00M | 209.00M | |||
| Common Shares | 549.00M | 549.00M | 549.00M | 549.00M | 548.00M | |||
| Treasury Stock | -260.00M | -260.00M | -260.00M | -260.00M | -260.00M | |||
| Other Shareholders' Equity | -531.00M | -726.00M | -485.00M | -570.00M | -444.00M | |||
| Shares Outstanding | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | |||
| Tangible Book Value per Share | 3.93 | 3.76 | 3.80 | 3.58 | 2.84 | |||
| Total Shareholders' Equity | 6.01B | 5.72B | 5.77B | 5.46B | 4.53B | |||
| TOTAL LIABILITIES AND EQUITY | 12.38B | 11.32B | 11.63B | 11.75B | 11.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.38 | 0.37 | 0.48 | 0.61 | |||
| Current Ratio | 1.75 | 1.54 | 1.53 | 1.75 | 1.50 | |||
| Return On Assets (ROA) | 2.97% | 3.60% | 5.56% | 18.37% | 7.07% | |||
| Return On Equity (ROE) | 6.10% | 7.11% | 11.22% | 39.51% | 17.30% | |||
| Return On Invested Capital (ROIC) | 5.24% | 6.01% | 8.83% | 26.73% | 9.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.64% | 6.32% | 9.43% | 28.25% | 10.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.28% | 7.00% | 10.49% | 31.23% | 11.69% | |||
All data in USD , ROIC based on taxRate of 0.28