ICL — Icl Balance Sheet

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Basic MaterialsBalancedLarge CapNeutral

Annual balance sheet for Icl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	314	564	508	592	442
Net Total Accounts Receivable
Net Total Receivables	1,227	1,724	1,836	1,651	1,461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,841	3,909	4,548	4,034	3,586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,550	5,754	5,969	6,329	6,462
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,664	11,080	11,750	11,627	11,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,177	2,612	2,606	2,638	2,328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,734	6,553	6,286	5,859	5,597
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,930	4,527	5,464	5,768	5,724
Total Liabilities & Shareholders' Equity	9,664	11,080	11,750	11,627	11,321
Total Common Shares Outstanding