ICL Group Ltd
ICL
$4.77
-$0.03-0.63%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 484.00M | 592.00M | 469.00M | 538.00M | 681.00M |
| Total Receivables | 1.49B | 1.65B | 1.39B | 1.38B | 1.63B |
| Inventory | 1.63B | 1.70B | 1.72B | 2.01B | 2.12B |
| Prepaid Expenses | 301.00M | 35.00M | 362.00M | 333.00M | 316.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 53.00M | -- | -- | -- |
| Total Current Assets | 3.91B | 4.03B | 3.94B | 4.26B | 4.74B |
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| Total Current Assets | 3.91B | 4.03B | 3.94B | 4.26B | 4.74B |
| Net Property, Plant & Equipment | 6.29B | 6.33B | 6.13B | 6.10B | 6.07B |
| Long-term Investments | -- | 530.00M | -- | -- | -- |
| Goodwill | -- | 530.00M | -- | -- | -- |
| Total Other Intangibles | 897.00M | 343.00M | 851.00M | 872.00M | 867.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 397.00M | 389.00M | 358.00M | 358.00M | 368.00M |
| Total Assets | 11.49B | 11.63B | 11.27B | 11.58B | 12.05B |
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| Total Accounts Payable | 914.00M | 912.00M | 814.00M | 893.00M | 967.00M |
| Total Accrued Expenses | -- | 488.00M | -- | -- | -- |
| Short-term Debt | 623.00M | 283.00M | 592.00M | 674.00M | 704.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 582.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 903.00M | 373.00M | 880.00M | 864.00M | 1.06B |
| Total Other Current Liabilities | 903.00M | 373.00M | 880.00M | 864.00M | 1.06B |
| Total Current Liabilities | 2.44B | 2.64B | 2.29B | 2.43B | 2.74B |
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| Total Current Liabilities | 2.44B | 2.64B | 2.29B | 2.43B | 2.74B |
| Long-Term Debt | 1.88B | 1.63B | 1.98B | 2.12B | 2.28B |
| Short-term Debt | 623.00M | 283.00M | 592.00M | 674.00M | 704.00M |
| Capital Leases | -- | 204.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.12B | 1.10B | 1.13B | 1.13B |
| Total Liabilities | 5.44B | 5.59B | 5.37B | 5.67B | 6.15B |
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| Common Stock & APIC | 784.00M | 783.00M | 783.00M | 783.00M | 782.00M |
| Retained Earnings | 5.09B | 5.58B | 5.58B | 5.51B | 5.49B |
| Treasury Stock & Other | -112.00M | -598.00M | -698.00M | -626.00M | -645.00M |
| Total Common Equity | 5.76B | 5.77B | 5.66B | 5.67B | 5.63B |
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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 | 5.76B | 5.77B | 5.66B | 5.67B | 5.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 282.00M | 269.00M | 244.00M | 240.00M | 267.00M |
| Total Equity | 6.04B | 6.04B | 5.91B | 5.91B | 5.90B |
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