- $8.11bn
- $10.57bn
- $6.84bn
- 86
- 71
- 65
- 88
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 |