ICL Group Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ICL Group Ltd's balance sheet done over the years? Its assets were worth $11,627,000,000 last year, which is less than in the previous period. 48% of ICL Group Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $5,590,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 8347588000 | 5.34B | 64.06% |
|---|---|---|---|
| 2015 | 9077000000 | 5.88B | 64.88% |
| 2016 | 8552000000 | 5.89B | 68.91% |
| 2017 | 8714000000 | 5.78B | 66.38% |
| 2018 | 8749000000 | 4.83B | 55.25% |
| 2019 | 9173000000 | 5.11B | 55.73% |
| 2020 | 9664000000 | 5.57B | 57.7% |
| 2021 | 11080000000 | 6.34B | 57.26% |
| 2022 | 11750000000 | 6.03B | 51.38% |
| 2023 | 11627000000 | 5.59B | 48.08% |
ICL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 420M | 417M | 473M | 214M | 95M | 121M | 83M | 87M | 161M | 130.83M |
Short term investments | 172M | 91M | 91M | 100M | 96M | 92M | 90M | 29M | 87M | 116.49M |
Net receivables | 1.61B | 1.90B | 1.77B | 1.27B | 1.18B | 1.25B | 1.11B | 1.18B | 1.28B | 1.28B |
Inventory | 1.70B | 2.13B | 1.57B | 1.25B | 1.31B | 1.29B | 1.22B | 1.26B | 1.36B | 1.33B |
Other current assets | 122M | 4.03B | 115.18M | 50M | 51M | 52M | 212M | 40M | 130M | 318.84M |
Total current assets | 4.03B | 4.54B | 3.90B | 2.84B | 2.68B | 2.76B | 2.72B | 2.57B | 2.98B | 3.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.32B | 5.96B | 5.75B | 5.55B | 5.23B | 4.66B | 4.52B | 4.30B | 4.21B | 3.92B |
Goodwill | 530M | 507M | 502M | 320M | 302M | 309M | 326M | 377M | 349M | 302.54M |
Intangible assets | 343M | 345M | 365M | 336M | 332M | 450M | 382M | 421M | 700M | 481.37M |
Long term investments | 2M | 3M | 123.20M | 83M | 140M | 175M | 241M | 406M | 159M | 184.54M |
Other non-current assets | 237M | 228M | 279.79M | 393M | 353M | 357M | 373M | 292M | 337M | 134.76M |
Total non-current assets | 7.59B | 7.20B | 7.17B | 6.82B | 6.48B | 5.98B | 5.98B | 5.98B | 6.09B | 5.20B |
Total assets | 11.62B | 11.75B | 11.08B | 9.66B | 9.17B | 8.74B | 8.71B | 8.55B | 9.07B | 8.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10M | 41M | 33M | 17M | 42M | 112M | 78M | 83M | 62M | 71.57M |
Short term debt | 858M | 512M | 577M | 684M | 420M | 610M | 822M | 588M | 673M | 602.74M |
Total current liabilities | 2.63B | 2.60B | 2.61B | 2.17B | 1.76B | 1.98B | 2.32B | 2.02B | 2.04B | 2.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.82B | 2.31B | 2.43B | 2.09B | 2.18B | 1.81B | 1.55B | 2.79B | 2.25B | 2.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 634M | 696M | 70M | 58M | 52M | 10M | 7M | 10M | 140M | 780.91M |
Total non-current liabilities | 2.95B | 3.43B | 3.73B | 3.39B | 3.35B | 2.85B | 3.45B | 3.87B | 3.84B | 3.34B |
Total liabilities | 5.59B | 6.03B | 6.34B | 5.57B | 5.11B | 4.83B | 5.78B | 5.89B | 5.88B | 5.34B |
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