ICICI Bank Limited
IBN
$30.98
$0.521.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.63B | 20.16B | 19.62B | 16.14B | 11.86B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.45B | -- | -- | -- | 13.25B |
| Total Current Assets | 31.07B | 20.16B | 19.62B | 16.14B | 25.10B |
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| Total Current Assets | 31.07B | 20.16B | 19.62B | 16.14B | 25.10B |
| Net Property, Plant & Equipment | 1.85B | 1.72B | 1.70B | 1.64B | 1.59B |
| Long-term Investments | 990.02M | 340.06M | 347.35M | 349.11M | 296.95M |
| Goodwill | 990.02M | 340.06M | 347.35M | 349.11M | 296.95M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.63B | 11.06B | 11.95B | 11.45B | 39.18B |
| Total Assets | 309.23B | 295.81B | 300.36B | 288.80B | 283.74B |
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| Total Accounts Payable | 199.37B | 181.25B | 182.56B | 174.75B | 180.93B |
| Total Accrued Expenses | 493.34M | -- | -- | -- | 467.91M |
| Short-term Debt | 2.65B | -- | -- | -- | 2.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.27B | -- | -- | -- | 12.48B |
| Total Finance Division Other Current Liabilities | 1.06B | -- | -- | -- | 1.54B |
| Total Other Current Liabilities | 1.06B | -- | -- | -- | 1.54B |
| Total Current Liabilities | 217.84B | 181.25B | 182.56B | 174.75B | 197.49B |
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| Total Current Liabilities | 217.84B | 181.25B | 182.56B | 174.75B | 197.49B |
| Long-Term Debt | 10.88B | 25.36B | 26.23B | 24.72B | 12.47B |
| Short-term Debt | 2.65B | -- | -- | -- | 2.08B |
| Capital Leases | 11.97M | -- | -- | -- | 3.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.02B | 53.17B | 56.28B | 54.89B | 41.36B |
| Total Liabilities | 270.75B | 259.78B | 265.07B | 254.35B | 251.33B |
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| Common Stock & APIC | 7.26B | 165.01M | 168.23M | 168.84M | 6.40B |
| Retained Earnings | 26.43B | -- | -- | -- | 21.62B |
| Treasury Stock & Other | 3.04B | 34.04B | 33.26B | 32.55B | 2.72B |
| Total Common Equity | 36.74B | 34.20B | 33.43B | 32.71B | 30.74B |
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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 | 36.74B | 34.20B | 33.43B | 32.71B | 30.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74B | 1.83B | 1.86B | 1.73B | 1.67B |
| Total Equity | 38.47B | 36.03B | 35.29B | 34.44B | 32.41B |
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