ICL ICL Balance Sheet

Income Statement

Quarter End	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.3B	8.63B	9.57B	9.12B	9.55B	9.72B	11.66B	12.05B
Total Current Assets	2.93B	2.7B	3.44B	2.78B	3.13B	2.99B	4.46B	4.74B
Cash and Equivalents	123M	81M	798M	103M	434M	157M	439M	552M
Total Non-Current Assets	6.37B	5.93B	6.13B	6.34B	6.42B	6.73B	7.21B	7.3B
Total Liabilities	6.09B	5.95B	5.7B	5.08B	5.51B	5.56B	6.35B	6.15B
Total Current Liabilities	2.11B	2.08B	2.13B	1.94B	2.04B	2.16B	2.69B	2.74B
Total Non-Current Liabilities	6.94B	6.67B	6.07B	5.21B	5.82B	5.52B	6.06B	5.69B
Common Equity	544M	544M	545M	546M	546M	546M	548M	549M
Retained Earnings	2.89B	2.53B	3.59B	3.8B	3.93B	3.86B	4.82B	5.49B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.55B	8.71B	8.78B	9.17B	9.66B	11.08B	11.75B	11.63B
Total Current Assets	2.57B	2.73B	2.79B	2.68B	2.84B	3.91B	4.55B	4.03B
Cash and Equivalents	87M	83M	121M	95M	214M	473M	417M	420M
Total Non-Current Assets	2.66B	2.93B	3.92B	4.06B	4.09B	4.74B	5.71B	6.04B
Total Liabilities	5.89B	5.78B	4.86B	5.11B	5.58B	6.34B	6.04B	5.59B
Total Current Liabilities	2.02B	2.33B	2.01B	1.76B	2.18B	2.61B	2.61B	2.64B
Total Non-Current Liabilities	6.67B	5.84B	4.67B	5.53B	5.45B	6.17B	5.74B	4.78B
Total Equity	2.66B	2.93B	3.92B	4.06B	4.09B	4.74B	5.71B	6.04B
Common Equity	544M	545M	546M	546M	546M	548M	549M	549M
Retained Earnings	2.52B	2.69B	3.74B	3.88B	3.75B	4.32B	5.39B	5.58B