ICL Group Ltd (ICL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.45B | 4.16B | 4.05B | 4.24B | 3.84B | 3.59B | 3.82B | 3.67B | 3.91B | 4.03B | 3.94B | 4.26B |
| Cash & Short-Term Investments | 581M | 496M | 476M | 701M | 433M | 442M | 503M | 396M | 484M | 592M | 469M | 538M |
| Cash Only | 407M | 291M | 356M | 582M | 312M | 327M | 393M | 287M | 363M | 420M | 307M | 372M |
| Short-Term Investments | 174M | 205M | 120M | 119M | 121M | 115M | 110M | 109M | 121M | 172M | 162M | 166M |
| Accounts Receivable | 1.65B | 1.62B | 1.42B | 1.43B | 1.77B | 1.46B | 1.73B | 1.43B | 1.49B | 1.62B | 1.75B | 1.71B |
| Days Sales Outstanding | 72.81 | 82.21 | 70.68 | 79.6 | 82.39 | 91.68 | 82.89 | 75.86 | 81.53 | 91.62 | 85.53 | 81.45 |
| Inventory | 1.86B | 1.93B | 1.78B | 1.69B | 1.63B | 1.63B | 1.59B | 1.54B | 1.63B | 1.7B | 1.72B | 2.01B |
| Days Inventory Outstanding | 122.37 | 138.49 | 127.72 | 118.16 | 121.35 | 138.82 | 124.64 | 121.97 | 128.74 | 139.42 | 134.4 | 157.74 |
| Other Current Assets | 356M | 110M | 0 | 0 | 0 | 16M | 0 | 298M | 301M | 87M | 0 | 0 |
| Total Non-Current Assets | 8.56B | 8.25B | 8.21B | 8.14B | 7.86B | 7.74B | 7.73B | 7.54B | 7.58B | 7.59B | 7.33B | 7.33B |
| Property, Plant & Equipment | 7.08B | 6.79B | 6.76B | 6.7B | 6.53B | 6.46B | 6.41B | 6.29B | 6.29B | 6.33B | 6.13B | 6.1B |
| Fixed Asset Turnover | 0.29x | 0.25x | 0.28x | 0.28x | 0.27x | 0.25x | 0.28x | 0.28x | 0.28x | 0.27x | 0.30x | 0.31x |
| Goodwill | 964M | 552M | 0 | 0 | 0 | 543M | 0 | 0 | 0 | 530M | 0 | 0 |
| Intangible Assets | 0 | 403M | 962M | 941M | 918M | 326M | 916M | 857M | 897M | 343M | 851M | 872M |
| Long-Term Investments | 0 | 64M | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 2M | 0 | 0 |
| Other Non-Current Assets | 324M | 265M | 491M | 498M | 260M | 258M | 255M | 249M | 242M | 237M | 217M | 209M |
| Total Assets | 13.01B | 12.41B | 12.26B | 12.38B | 11.69B | 11.32B | 11.56B | 11.21B | 11.49B | 11.63B | 11.27B | 11.58B |
| Asset Turnover | 0.16x | 0.14x | 0.15x | 0.15x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x |
| Asset Growth % | 11.27% | 9.65% | 6.09% | 10.44% | 1.78% | -2.63% | 2.52% | -3.27% | -4.64% | -1.05% | -2.79% | -1.65% |
| Total Current Liabilities | 3.23B | 3.13B | 2.82B | 2.43B | 2.6B | 2.33B | 2.45B | 2.26B | 2.44B | 2.64B | 2.29B | 2.43B |
| Accounts Payable | 1.19B | 1.16B | 1.02B | 1.08B | 1.03B | 1B | 921M | 834M | 914M | 912M | 814M | 893M |
| Days Payables Outstanding | 75.44 | 81.07 | 77.27 | 75.23 | 75.8 | 82.98 | 69.78 | 67.17 | 70.53 | 70.26 | 61.54 | 71.18 |
| Short-Term Debt | 926M | 876M | 787M | 365M | 570M | 306M | 606M | 577M | 623M | 786M | 592M | 674M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 10M | 0 | 0 |
| Other Current Liabilities | 1.12B | 841M | 1.02B | 979M | 62M | 513M | 49M | 851M | 903M | 379M | 71M | 75M |
| Current Ratio | 1.38x | 1.33x | 1.43x | 1.75x | 1.47x | 1.54x | 1.56x | 1.62x | 1.60x | 1.53x | 1.72x | 1.75x |
| Quick Ratio | 0.80x | 0.71x | 0.80x | 1.05x | 0.85x | 0.84x | 0.91x | 0.94x | 0.93x | 0.88x | 0.97x | 0.93x |
| Cash Conversion Cycle | 119.74 | 139.63 | 121.13 | 122.54 | 127.94 | 147.52 | 137.76 | 130.66 | 139.74 | 160.78 | 158.38 | 168.01 |
| Total Non-Current Liabilities | 3.45B | 3.04B | 3.06B | 3.68B | 2.96B | 3.01B | 2.97B | 2.96B | 3B | 2.95B | 3.08B | 3.24B |
| Long-Term Debt | 2.22B | 1.7B | 1.89B | 2.55B | 1.86B | 1.72B | 1.84B | 1.85B | 1.88B | 1.63B | 1.98B | 2.12B |
| Capital Lease Obligations | 0 | 176M | 0 | 0 | 0 | 186M | 0 | 0 | 0 | 204M | 0 | 0 |
| Deferred Tax Liabilities | 524M | 502M | 0 | 0 | 486M | 481M | 495M | 500M | 492M | 489M | 464M | 467M |
| Other Non-Current Liabilities | 701M | 657M | 1.17B | 1.13B | 623M | 616M | 633M | 609M | 627M | 634M | 632M | 659M |
| Total Liabilities | 6.68B | 6.17B | 5.88B | 6.11B | 5.57B | 5.33B | 5.42B | 5.22B | 5.44B | 5.59B | 5.37B | 5.67B |
| Total Debt | 3.15B | 2.76B | 2.68B | 2.92B | 2.43B | 2.29B | 2.45B | 2.43B | 2.51B | 2.69B | 2.58B | 2.79B |
| Net Debt | 2.74B | 2.46B | 2.33B | 2.33B | 2.11B | 1.97B | 2.06B | 2.14B | 2.14B | 2.27B | 2.27B | 2.42B |
| Debt / Equity | 0.50x | 0.44x | 0.42x | 0.47x | 0.40x | 0.38x | 0.40x | 0.41x | 0.41x | 0.45x | 0.44x | 0.47x |
| Debt / EBITDA | 7.99x | 10.77x | 6.93x | 8.60x | 7.22x | 11.41x | 6.92x | 6.69x | 7.16x | 9.11x | 7.45x | 6.33x |
| Net Debt / EBITDA | 6.96x | 9.63x | 6.01x | 6.88x | 6.29x | 9.78x | 5.81x | 5.90x | 6.12x | 7.68x | 6.56x | 5.49x |
| Interest Coverage | 3.84x | 0.44x | 4.13x | 2.71x | 3.39x | 9.94x | 4.83x | 4.02x | 3.80x | 5.50x | 3.34x | 3.82x |
| Total Equity | 6.33B | 6.24B | 6.38B | 6.27B | 6.12B | 5.99B | 6.13B | 5.98B | 6.04B | 6.04B | 5.91B | 5.91B |
| Equity Growth % | 3.3% | 4.28% | 4.01% | 4.75% | 1.31% | -0.83% | 3.84% | 1.25% | 2.48% | 5.67% | 6.58% | 9.53% |
| Book Value per Share | 4.90 | 4.83 | 4.94 | 4.85 | 4.74 | 4.64 | 4.75 | 4.64 | 4.68 | 4.68 | 4.58 | 4.58 |
| Total Shareholders' Equity | 6.05B | 5.98B | 6.13B | 6.01B | 5.84B | 5.72B | 5.87B | 5.75B | 5.76B | 5.77B | 5.66B | 5.67B |
| Common Stock | 549M | 0 | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 549M |
| Retained Earnings | 5.83B | 5.77B | 5.91B | 5.84B | 5.8B | 5.76B | 5.75B | 5.7B | 5.63B | 5.58B | 5.58B | 5.51B |
| Treasury Stock | -260M | 0 | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M |
| Accumulated OCI | -317M | 0 | -304M | -357M | -486M | -567M | -402M | -477M | -391M | -338M | -438M | -366M |
| Minority Interest | 279M | 260M | 247M | 254M | 279M | 263M | 262M | 238M | 282M | 269M | 244M | 240M |