Israel Corporation Ltd (TLV:ILCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 84,380
+880 (1.05%)
Apr 29, 2026, 5:24 PM IDT
Israel Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 524 | 618 | 537 | 762 | 508 | Upgrade
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| Short-Term Investments | 693 | 706 | 1,030 | 728 | 630 | Upgrade
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| Trading Asset Securities | 49 | 16 | 53 | 93 | 23 | Upgrade
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| Cash & Short-Term Investments | 1,266 | 1,340 | 1,620 | 1,583 | 1,161 | Upgrade
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| Cash Growth | -5.52% | -17.28% | 2.34% | 36.35% | 7.80% | Upgrade
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| Accounts Receivable | 1,365 | 1,260 | 1,376 | 1,583 | 1,418 | Upgrade
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| Other Receivables | 279 | 209 | 291 | 249 | 262 | Upgrade
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| Receivables | 1,644 | 1,469 | 1,667 | 1,832 | 1,680 | Upgrade
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| Inventory | 1,934 | 1,626 | 1,703 | 2,134 | 1,570 | Upgrade
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| Prepaid Expenses | 58 | 41 | 35 | 70 | 51 | Upgrade
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| Other Current Assets | - | - | - | - | 41 | Upgrade
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| Total Current Assets | 4,902 | 4,476 | 5,025 | 5,619 | 4,503 | Upgrade
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| Property, Plant & Equipment | 6,810 | 6,491 | 6,360 | 6,003 | 5,792 | Upgrade
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| Long-Term Investments | 281 | 68 | 64 | 74 | 473 | Upgrade
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| Goodwill | 733 | 724 | 711 | 688 | 683 | Upgrade
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| Other Intangible Assets | 410 | 335 | 354 | 357 | 378 | Upgrade
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| Long-Term Deferred Tax Assets | 180 | 143 | 152 | 150 | 147 | Upgrade
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| Other Long-Term Assets | 274 | 253 | 225 | 201 | 285 | Upgrade
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| Total Assets | 13,590 | 12,490 | 12,891 | 13,092 | 12,261 | Upgrade
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| Accounts Payable | 1,157 | 1,002 | 912 | 1,006 | 1,064 | Upgrade
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| Accrued Expenses | 624 | 554 | 496 | 647 | 608 | Upgrade
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| Short-Term Debt | 489 | 326 | 333 | 363 | 327 | Upgrade
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| Current Portion of Long-Term Debt | 505 | 223 | 663 | 370 | 454 | Upgrade
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| Current Portion of Leases | 79 | 78 | 72 | 68 | 63 | Upgrade
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| Current Income Taxes Payable | 257 | 215 | 180 | 187 | 183 | Upgrade
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| Current Unearned Revenue | 67 | 21 | 17 | 41 | 33 | Upgrade
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| Other Current Liabilities | 157 | 147 | 189 | 213 | 165 | Upgrade
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| Total Current Liabilities | 3,335 | 2,566 | 2,862 | 2,895 | 2,897 | Upgrade
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| Long-Term Debt | 2,191 | 2,255 | 2,334 | 3,014 | 3,479 | Upgrade
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| Long-Term Leases | 176 | 186 | 204 | 202 | 299 | Upgrade
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| Pension & Post-Retirement Benefits | 392 | 333 | 356 | 404 | 566 | Upgrade
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| Long-Term Deferred Tax Liabilities | 509 | 488 | 497 | 432 | 394 | Upgrade
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| Other Long-Term Liabilities | 267 | 281 | 273 | 293 | 341 | Upgrade
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| Total Liabilities | 6,870 | 6,109 | 6,526 | 7,240 | 7,976 | Upgrade
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| Common Stock | 326 | 326 | 326 | 326 | 326 | Upgrade
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| Additional Paid-In Capital | 81 | 60 | 57 | 47 | 75 | Upgrade
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| Retained Earnings | 2,677 | 2,603 | 2,441 | 2,157 | 1,144 | Upgrade
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| Treasury Stock | -33 | -33 | -13 | - | - | Upgrade
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| Comprehensive Income & Other | -39 | -140 | -35 | -74 | -7 | Upgrade
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| Total Common Equity | 3,012 | 2,816 | 2,776 | 2,456 | 1,538 | Upgrade
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| Minority Interest | 3,708 | 3,565 | 3,589 | 3,396 | 2,747 | Upgrade
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| Shareholders' Equity | 6,720 | 6,381 | 6,365 | 5,852 | 4,285 | Upgrade
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| Total Liabilities & Equity | 13,590 | 12,490 | 12,891 | 13,092 | 12,261 | Upgrade
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| Total Debt | 3,440 | 3,068 | 3,606 | 4,017 | 4,622 | Upgrade
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| Net Cash (Debt) | -2,174 | -1,728 | -1,986 | -2,434 | -3,461 | Upgrade
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| Net Cash Per Share | -289.91 | -230.12 | -260.36 | -319.09 | -453.66 | Upgrade
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| Filing Date Shares Outstanding | 7.63 | 7.63 | 7.7 | 7.7 | 7.7 | Upgrade
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| Total Common Shares Outstanding | 7.63 | 7.63 | 7.7 | 7.7 | 7.7 | Upgrade
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| Working Capital | 1,567 | 1,910 | 2,163 | 2,724 | 1,606 | Upgrade
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| Book Value Per Share | 394.62 | 369.09 | 360.43 | 318.88 | 199.78 | Upgrade
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| Tangible Book Value | 1,869 | 1,757 | 1,711 | 1,411 | 477 | Upgrade
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| Tangible Book Value Per Share | 244.87 | 230.28 | 222.15 | 183.20 | 61.96 | Upgrade
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| Land | 1,425 | 1,226 | 1,234 | 1,180 | 1,201 | Upgrade
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| Machinery | 9,106 | 8,504 | 8,280 | 7,865 | 7,664 | Upgrade
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| Construction In Progress | 655 | 606 | 523 | 518 | 664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.