ICL Group Ltd
ICL
$6.74
$0.071.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 442.00M | 503.00M | 396.00M | 484.00M | 592.00M |
| Total Receivables | 1.46B | 1.39B | 1.43B | 1.49B | 1.65B |
| Inventory | 1.63B | 1.59B | 1.54B | 1.63B | 1.70B |
| Prepaid Expenses | 16.00M | 337.00M | 298.00M | 301.00M | 53.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00M | -- | -- | -- | 35.00M |
| Total Current Assets | 3.59B | 3.82B | 3.67B | 3.91B | 4.03B |
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| Total Current Assets | 3.59B | 3.82B | 3.67B | 3.91B | 4.03B |
| Net Property, Plant & Equipment | 6.46B | 6.41B | 6.29B | 6.29B | 6.33B |
| Long-term Investments | 543.00M | -- | -- | -- | 530.00M |
| Goodwill | 543.00M | -- | -- | -- | 530.00M |
| Total Other Intangibles | 326.00M | 916.00M | 857.00M | 897.00M | 343.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.00M | 404.00M | 396.00M | 397.00M | 389.00M |
| Total Assets | 11.32B | 11.56B | 11.21B | 11.49B | 11.63B |
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| Total Accounts Payable | 1.00B | 921.00M | 834.00M | 914.00M | 912.00M |
| Total Accrued Expenses | 546.00M | -- | -- | -- | 488.00M |
| Short-term Debt | 276.00M | 606.00M | 577.00M | 623.00M | 283.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.00M | -- | -- | -- | 582.00M |
| Total Finance Division Other Current Liabilities | 383.00M | 923.00M | 851.00M | 903.00M | 373.00M |
| Total Other Current Liabilities | 383.00M | 923.00M | 851.00M | 903.00M | 373.00M |
| Total Current Liabilities | 2.33B | 2.45B | 2.26B | 2.44B | 2.64B |
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| Total Current Liabilities | 2.33B | 2.45B | 2.26B | 2.44B | 2.64B |
| Long-Term Debt | 1.73B | 1.85B | 1.85B | 1.88B | 1.63B |
| Short-term Debt | 276.00M | 606.00M | 577.00M | 623.00M | 283.00M |
| Capital Leases | 186.00M | -- | -- | -- | 204.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.13B | 1.11B | 1.12B | 1.12B |
| Total Liabilities | 5.33B | 5.42B | 5.22B | 5.44B | 5.59B |
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| Common Stock & APIC | 787.00M | 787.00M | 786.00M | 784.00M | 783.00M |
| Retained Earnings | 5.76B | 5.75B | 5.70B | 5.09B | 5.58B |
| Treasury Stock & Other | -827.00M | -662.00M | -737.00M | -112.00M | -598.00M |
| Total Common Equity | 5.72B | 5.87B | 5.75B | 5.76B | 5.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.72B | 5.87B | 5.75B | 5.76B | 5.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 263.00M | 262.00M | 238.00M | 282.00M | 269.00M |
| Total Equity | 5.99B | 6.14B | 5.98B | 6.04B | 6.04B |
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