ICICI Bank Limited
IBN
$29.51
$0.270.92%
NYSE
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 18.09B | 22.95B | 13.63B | 13.63B | 20.16B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.34B | -- | 17.45B | 17.45B | -- |
| Total Current Assets | 34.43B | 22.95B | 31.07B | 31.08B | 20.16B |
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| Total Current Assets | 34.43B | 22.95B | 31.07B | 31.08B | 20.16B |
| Net Property, Plant & Equipment | 1.84B | 1.89B | 1.85B | 1.85B | 1.72B |
| Long-term Investments | 1.12B | 986.35M | 990.02M | 990.02M | 340.06M |
| Goodwill | 1.12B | 986.35M | 990.02M | 990.02M | 340.06M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.20B | 11.16B | 41.63B | 41.63B | 11.06B |
| Total Assets | 308.60B | 311.16B | 309.23B | 309.23B | 295.81B |
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| Total Accounts Payable | 200.68B | 191.35B | 199.37B | 199.37B | 181.25B |
| Total Accrued Expenses | 445.25M | -- | 493.34M | 493.34M | -- |
| Short-term Debt | 5.27B | -- | 2.65B | 4.82B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60M | -- | 14.27B | 2.70M | -- |
| Total Finance Division Other Current Liabilities | 1.05B | -- | 1.06B | 1.06B | -- |
| Total Other Current Liabilities | 1.05B | -- | 1.06B | 1.06B | -- |
| Total Current Liabilities | 207.44B | 191.35B | 217.84B | 205.75B | 181.25B |
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| Total Current Liabilities | 207.44B | 191.35B | 217.84B | 205.75B | 181.25B |
| Long-Term Debt | 20.73B | 25.09B | 10.88B | 22.97B | 25.36B |
| Short-term Debt | 5.27B | -- | 2.65B | 4.82B | -- |
| Capital Leases | 18.77M | -- | 11.97M | 11.96M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.22B | 54.44B | 42.02B | 42.02B | 53.17B |
| Total Liabilities | 268.41B | 270.88B | 270.75B | 270.75B | 259.78B |
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| Common Stock & APIC | 6.75B | 166.42M | 7.26B | 7.26B | 165.01M |
| Retained Earnings | 28.74B | -- | 26.43B | 26.43B | -- |
| Treasury Stock & Other | 2.95B | 38.27B | 3.04B | 3.04B | 34.04B |
| Total Common Equity | 38.44B | 38.43B | 36.74B | 36.74B | 34.20B |
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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 | 38.44B | 38.43B | 36.74B | 36.74B | 34.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.75B | 1.84B | 1.74B | 1.74B | 1.83B |
| Total Equity | 40.19B | 40.28B | 38.47B | 38.47B | 36.03B |
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