ICL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	790 M	715 M	712 M	740 M	1,064 M	1,006 M	912 M
Accounts receivable	932 M	990 M	778 M	883 M	1,418 M	1,583 M	1,463 M
Accrued expenses	790 M	715 M	712 M	740 M	1,064 M	1,006 M	1,671 M
Accumulated depreciation & depletion							-7,437 M
Additional paid in capital	-579 M	-453 M	-526 M	-604 M		-318 M	234 M
Cash and equivalents	331 M	237 M	207 M	100 M	91 M	91 M	420 M
CashCashEquivalentsAndShortTermInvestments	331 M	237 M	207 M	100 M	91 M	91 M	592 M
CashEquivalents	90 M	92 M	96 M	100 M	91 M	91 M
Common par							549 M
Common stock equity	2,859 M	3,781 M	3,925 M	3,930 M	4,527 M	5,464 M	5,768 M
CommonStock							549 M
Cost in excess							530 M
CurrentAccruedExpenses							91 M
CurrentCapitalLeaseObligation						68 M
CurrentDeferredRevenue							17 M
CurrentDeferredTaxesAssets	16 M	79 M	87 M	65 M	97 M	53 M
CurrentDeferredTaxesLiabilities	228 M	297 M	341 M	326 M	384 M	423 M
CurrentProvisions	78 M	37 M	42 M	54 M	59 M	81 M	85 M
Deferred revenues	228 M	297 M	341 M	326 M	384 M	423 M	17 M
DefinedPensionBenefit	1,068 M	860 M	1,004 M	1,075 M		664 M
EmployeeBenefits							354 M
FinancialAssets							1000000.0
Finished goods	709 M	772 M	800 M	807 M		1,348 M
Float term debt	2,388 M	1,815 M	2,181 M	2,053 M	2,436 M	2,312 M	1,829 M
GoodwillAndOtherIntangibleAssets	722 M	671 M	652 M	670 M	867 M	852 M	873 M
Gross fixed assets (Plant Property & Equipment)	4,521 M	4,663 M	5,331 M	5,550 M	5,754 M	5,969 M	13,766 M
GrossLoan						721 M
IncomeTaxPayable	88 M	112 M	78 M	87 M		177 M	170 M
Intangibles							170 M
InterestPayable	111 M	103 M	-115 M	-109 M		113 M
Inventories	1,226 M	1,290 M	1,312 M	1,250 M	1,570 M	2,134 M	1,703 M
Invested capital	5,247 M	5,596 M	6,106 M	5,983 M	6,963 M	7,776 M	7,597 M
Land & improvements							1,140 M
LongTermCapitalLeaseObligation						270 M
LongTermDebtAndCapitalLeaseObligation	2,388 M	1,815 M	2,181 M	2,053 M	2,436 M	2,312 M	1,829 M
LongTermProvisions	833 M	730 M	777 M	922 M	842 M	636 M	224 M
Machinery furniture & equipment							8,803 M
Minority interest	71 M	134 M	136 M	158 M	209 M	249 M	269 M
Net fixed assets (net PP&E)	4,521 M	4,663 M	5,331 M	5,550 M	5,754 M	5,969 M	6,329 M
Non-current deferred income taxes							489 M
NonCurrentDeferredAssets	132 M	122 M	109 M	127 M	147 M	150 M	152 M
NonCurrentDeferredLiabilities							489 M
NonCurrentDeferredTaxesAssets	132 M	122 M	109 M	127 M	147 M	150 M	152 M
NonCurrentPrepaidAssets	12 M	66 M
Notes payable						116 M
Other current assets	169 M			53 M
Other equity adjustments							-338 M
Other fixed assets							3,823 M
Other non-current assets	373 M	387 M	286 M	476 M	403 M	231 M	227 M
Other non-current liabilities	829 M	10 M	472 M	777 M	647 M	572 M	56 M
Other receivable	225 M	295 M	403 M	341 M	357 M	323 M	121 M
OtherCurrentBorrowings	-23 M	22 M	19 M	24 M		199 M	858 M
OtherCurrentLiabilities	638 M	1,257 M	587 M	704 M	912 M	1,007 M
OtherEquityAdjustments							-485 M
OtherPayable	191 M	7 M	2 M	2 M		2 M	498 M
Patents							173 M
Payables	790 M	715 M	712 M	740 M	1,064 M	1,006 M	1,580 M
Prepaid expenses	43 M	52 M	51 M	50 M	51 M	70 M	35 M
Raw materials	212 M	216 M	176 M	207 M		490 M
Retained earnings							5,583 M
Short term debt							858 M
TaxesReceivable							67 M
Total assets	8,714 M	8,776 M	9,173 M	9,664 M	11,080 M	11,750 M	11,627 M
Total current assets	2,725 M	2,788 M	2,684 M	2,841 M	3,909 M	4,548 M	4,034 M
Total current liabilities	2,328 M	2,009 M	1,761 M	2,177 M	2,612 M	2,606 M	2,638 M
Total equity	2,859 M	3,781 M	3,925 M	3,930 M	4,527 M	5,464 M	5,768 M
Total liabilities	5,784 M	4,861 M	5,112 M	5,576 M	6,344 M	6,037 M	5,590 M
Total non-current assets	5,989 M	5,988 M	6,489 M	6,823 M	7,171 M	7,202 M	7,593 M
Total non-current liabilities	3,456 M	2,852 M	3,351 M	3,399 M	3,732 M	3,431 M	2,952 M
TotalEquityGrossMinority	2,930 M	3,915 M	4,061 M	4,088 M	4,736 M	5,713 M	6,037 M
TotalEquityGrossMinorityInterest	2,930 M	3,915 M	4,061 M	4,088 M	4,736 M	5,713 M	6,037 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	8,714 M	8,776 M	9,173 M	9,664 M	11,080 M	11,750 M	11,627 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3,456 M	2,852 M	3,351 M	3,399 M	3,732 M	3,431 M	2,952 M
TotalTaxPayable							170 M
Treasury stock	258 M						-260 M
UnrealizedGainLoss							147 M
Work in progress	269 M	258 M	326 M	263 M		233 M
Working capital	397 M	779 M	923 M	664 M	1,297 M	1,942 M	1,396 M
debtc							858 M
ltinv							2 M

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