Bezeq The Israel Telecommunication Corp. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
13,878M
3,489M
1,763M
0M
1,200M
1,477M
82M
0M
10,389M
0M
0M
11,681M
3,680M
892M
1,507M
0M
8,001M
5,889M
0M
2,196M
-191M
9,159M
9,004M
8,441M
13,412M
3,464M
1,636M
0M
895M
1,738M
85M
5M
9,948M
0M
0M
11,788M
3,534M
901M
1,376M
1,256M
8,254M
6,352M
0M
1,623M
-70M
8,895M
9,180M
8,439M
13,934M
4,139M
1,927M
0M
954M
2,029M
74M
74M
9,795M
8,353M
0M
12,838M
3,773M
955M
1,446M
0M
9,065M
7,082M
0M
1,096M
366M
9,158M
10,039M
9,066M
13,241M
3,446M
1,564M
0M
724M
1,768M
73M
10M
9,795M
8,170M
0M
13,391M
3,559M
940M
1,201M
0M
9,832M
7,614M
0M
-150M
-113M
8,250M
10,307M
9,467M
13,037M
3,733M
1,283M
0M
883M
1,980M
93M
84M
9,304M
7,634M
0M
13,722M
3,615M
757M
1,423M
0M
10,107M
8,551M
0M
-686M
118M
8,872M
10,943M
10,543M
16,323M
4,431M
2,274M
0M
1,384M
2,008M
97M
18M
11,892M
7,907M
0M
15,889M
4,433M
883M
1,987M
0M
11,456M
9,637M
0M
434M
-2M
11,613M
12,730M
11,840M
16,849M
4,823M
2,470M
0M
289M
2,162M
125M
66M
12,026M
7,007M
11M
14,705M
3,857M
1,062M
1,632M
90M
10,848M
10,229M
0M
2,144M
966M
14,005M
11,861M
9,680M
15,947M
3,559M
1,234M
0M
586M
2,074M
106M
145M
12,388M
7,114M
128M
13,744M
3,966M
900M
1,825M
82M
9,778M
9,128M
0M
2,203M
0M
0M
10,953M
10,305M
16,679M
3,759M
1,317M
0M
762M
2,192M
115M
135M
12,920M
1,772M
33M
14,268M
4,905M
913M
1,913M
85M
9,363M
2,261M
0M
2,411M
0M
0M
10,713M
10,158M
15,313M
5,466M
2,883M
0M
2,223M
2,362M
96M
125M
9,847M
1,561M
297M
12,872M
3,776M
664M
1,481M
50M
9,096M
2,209M
0M
2,441M
0M
0M
10,087M
9,427M
15,022M
4,920M
1,742M
0M
1,132M
2,868M
117M
193M
10,102M
5,973M
1,096M
12,599M
3,467M
719M
1,136M
50M
9,132M
8,691M
0M
2,423M
0M
0M
9,827M
9,217M
15,766M
4,962M
1,533M
0M
1,067M
3,138M
123M
168M
10,804M
0M
0M
13,306M
4,471M
790M
1,140M
55M
8,835M
0M
0M
2,460M
0M
0M
9,546M
9,080M
17,331M
5,870M
2,298M
0M
946M
3,345M
204M
23M
11,461M
0M
0M
14,643M
4,446M
890M
765M
56M
10,197M
0M
0M
2,650M
0M
0M
9,578M
8,226M
14,238M
3,507M
372M
0M
7M
2,928M
178M
29M
10,731M
0M
0M
8,868M
3,600M
1,061M
949M
33M
5,268M
0M
0M
5,327M
0M
0M
5,717M
5,352M
13,941M
3,699M
734M
0M
154M
2,662M
263M
40M
10,242M
0M
0M
7,403M
3,689M
1,091M
862M
36M
3,714M
0M
0M
6,544M
0M
0M
4,136M
3,556M
14,314M
3,595M
819M
0M
33M
2,584M
158M
34M
10,719M
0M
0M
10,070M
4,885M
1,381M
1,780M
62M
5,185M
0M
0M
4,715M
0M
0M
6,544M
5,758M
15,159M
4,473M
1,592M
0M
389M
2,661M
203M
17M
10,686M
0M
0M
10,995M
5,403M
1,533M
1,913M
47M
5,592M
0M
0M
4,537M
0M
0M
7,151M
5,948M
17,545M
6,339M
3,592M
0M
961M
2,279M
205M
169M
11,205M
0M
0M
12,354M
7,508M
1,221M
3,722M
58M
4,846M
0M
0M
5,755M
0M
0M
8,105M
5,474M
20,666M
7,213M
4,557M
0M
2,399M
2,147M
220M
288M
13,453M
0M
0M
12,608M
5,221M
1,401M
1,865M
1,789M
7,387M
0M
0M
8,058M
0M
0M
8,920M
6,761M
20,172M
5,591M
2,745M
0M
1,288M
2,208M
315M
323M
14,581M
0M
0M
12,717M
5,304M
1,676M
1,633M
1,858M
7,413M
0M
0M
7,466M
0M
0M
8,319M
6,862M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
13,878M
3,489M
1,763M
0M
1,200M
1,477M
82M
0M
10,389M
0M
0M
11,681M
3,680M
892M
1,507M
0M
8,001M
5,889M
0M
2,196M
-191M
9,159M
9,004M
8,441M
14,889M
4,572M
2,694M
0M
1,541M
1,539M
94M
0M
10,317M
0M
0M
12,947M
4,175M
1,841M
1,551M
0M
8,772M
6,616M
0M
1,941M
397M
9,649M
9,809M
8,656M
14,444M
4,176M
2,276M
0M
1,524M
1,501M
125M
23M
10,268M
8,649M
0M
12,409M
3,705M
1,756M
1,535M
0M
8,704M
6,603M
0M
2,034M
471M
9,725M
9,789M
9,037M
14,283M
4,269M
2,411M
0M
1,346M
1,510M
141M
0M
10,014M
0M
0M
12,342M
3,680M
1,846M
1,366M
0M
8,662M
6,789M
0M
1,940M
589M
9,652M
9,583M
8,518M
13,412M
3,464M
1,636M
0M
895M
1,738M
85M
5M
9,948M
0M
0M
11,788M
3,534M
901M
1,376M
1,256M
8,254M
6,352M
0M
1,623M
-70M
8,895M
9,180M
8,439M
14,282M
4,306M
2,397M
0M
1,528M
1,811M
98M
20M
9,976M
8,311M
0M
12,769M
3,788M
1,613M
1,435M
0M
8,981M
7,074M
0M
1,512M
518M
9,550M
9,972M
9,103M
14,203M
4,295M
2,377M
0M
1,383M
1,826M
92M
20M
9,908M
8,256M
0M
12,718M
3,735M
1,748M
1,425M
0M
8,983M
7,055M
0M
1,485M
560M
9,499M
9,957M
8,963M
14,067M
4,192M
2,091M
0M
865M
1,993M
108M
0M
9,875M
8,216M
0M
12,647M
3,925M
1,915M
1,398M
0M
8,722M
6,774M
0M
1,420M
267M
9,143M
9,666M
8,440M
13,934M
4,139M
1,927M
0M
954M
2,029M
74M
74M
9,795M
8,353M
0M
12,838M
3,773M
955M
1,446M
0M
9,065M
7,082M
0M
1,096M
366M
9,158M
10,039M
9,066M
13,532M
3,760M
1,790M
0M
771M
1,864M
70M
36M
9,772M
8,029M
0M
12,641M
3,406M
1,699M
1,185M
0M
9,235M
7,279M
0M
891M
354M
8,915M
9,921M
8,902M
13,513M
3,584M
1,646M
0M
739M
1,856M
82M
0M
9,929M
8,053M
0M
12,922M
3,288M
1,567M
1,175M
0M
9,634M
7,569M
0M
591M
296M
8,903M
10,221M
9,314M
13,548M
3,733M
1,787M
0M
663M
1,857M
87M
2M
9,815M
7,917M
0M
13,260M
3,509M
1,793M
1,187M
0M
9,751M
7,611M
0M
288M
224M
8,684M
10,236M
9,112M
13,241M
3,446M
1,564M
0M
724M
1,768M
73M
10M
9,795M
8,170M
0M
13,391M
3,559M
940M
1,201M
0M
9,832M
7,614M
0M
-150M
-113M
8,250M
10,307M
9,467M
13,544M
4,369M
2,203M
0M
1,306M
2,024M
96M
46M
9,175M
7,345M
0M
13,869M
3,613M
1,669M
1,344M
0M
10,256M
8,507M
0M
-325M
756M
9,139M
10,822M
9,925M
13,421M
4,089M
1,929M
0M
1,221M
2,004M
110M
46M
9,332M
7,444M
0M
13,506M
3,356M
1,348M
1,354M
0M
10,150M
8,517M
0M
-85M
733M
9,387M
10,888M
10,180M
13,603M
4,197M
2,041M
0M
1,114M
1,999M
112M
45M
9,406M
7,505M
0M
13,948M
3,791M
1,611M
1,417M
0M
10,157M
8,535M
0M
-345M
406M
9,192M
11,001M
10,074M
13,037M
3,733M
1,283M
0M
883M
1,975M
93M
84M
9,304M
7,558M
0M
13,722M
3,615M
757M
1,423M
0M
10,107M
8,551M
0M
-686M
0M
0M
10,943M
10,543M
14,084M
4,546M
2,389M
0M
1,750M
1,746M
94M
0M
9,538M
7,578M
0M
14,767M
3,579M
1,503M
1,553M
0M
11,188M
9,393M
0M
-683M
0M
0M
11,935M
11,296M
14,734M
5,047M
2,915M
0M
1,944M
1,744M
100M
0M
9,687M
7,639M
0M
15,570M
4,097M
1,427M
2,059M
0M
11,473M
9,709M
0M
-836M
0M
0M
12,790M
11,819M
16,629M
4,753M
2,612M
0M
1,347M
1,760M
102M
0M
11,876M
7,659M
0M
15,882M
4,460M
1,845M
1,960M
0M
11,422M
9,618M
0M
747M
0M
0M
12,639M
11,374M
16,323M
4,431M
2,274M
0M
1,384M
537M
97M
0M
11,892M
2,116M
2M
15,889M
4,433M
883M
1,987M
0M
11,456M
2,578M
0M
434M
0M
0M
12,730M
11,840M
18,558M
5,115M
2,925M
0M
1,517M
578M
86M
0M
13,443M
2,261M
0M
16,388M
4,606M
1,602M
2,241M
0M
11,782M
2,790M
0M
2,170M
0M
0M
13,414M
12,006M
18,361M
4,830M
2,599M
0M
1,676M
583M
25M
0M
13,531M
2,248M
0M
16,104M
4,275M
1,583M
2,213M
0M
11,829M
2,786M
0M
2,257M
0M
0M
13,451M
12,528M
18,922M
5,504M
3,216M
0M
1,390M
612M
130M
0M
13,418M
2,325M
0M
16,497M
4,289M
1,820M
2,037M
0M
12,208M
3,276M
0M
2,425M
0M
0M
13,590M
11,764M
16,849M
4,823M
2,470M
0M
289M
2,162M
125M
66M
12,026M
2,019M
3M
14,705M
3,857M
1,062M
1,632M
90M
10,848M
2,948M
0M
2,144M
0M
0M
11,861M
9,680M
17,142M
4,951M
2,565M
0M
94M
2,285M
101M
0M
12,191M
1,927M
0M
15,215M
3,533M
1,807M
555M
0M
11,682M
3,103M
0M
1,927M
0M
0M
11,533M
9,062M
16,618M
4,372M
1,873M
0M
19M
2,394M
105M
0M
12,246M
6,868M
0M
14,293M
3,075M
1,608M
958M
0M
11,218M
10,561M
0M
2,325M
0M
0M
11,519M
9,665M
16,134M
3,792M
1,370M
0M
578M
2,308M
114M
0M
12,342M
6,886M
0M
13,575M
3,806M
1,705M
1,594M
0M
9,769M
9,109M
0M
2,559M
0M
0M
10,703M
9,911M
15,947M
3,559M
1,234M
0M
586M
2,074M
106M
145M
12,388M
6,876M
128M
13,744M
3,966M
900M
1,825M
82M
9,778M
9,128M
0M
2,203M
0M
0M
10,953M
10,305M
16,703M
4,160M
1,846M
0M
908M
2,218M
96M
0M
12,543M
0M
0M
14,676M
4,943M
1,599M
2,135M
0M
9,733M
0M
0M
2,027M
0M
0M
11,246M
10,308M
17,287M
4,622M
2,250M
0M
912M
2,263M
109M
0M
12,665M
0M
0M
14,988M
4,830M
1,576M
1,958M
1,088M
10,158M
0M
0M
2,299M
0M
0M
11,504M
10,166M
17,033M
4,241M
1,777M
0M
556M
2,341M
123M
0M
12,792M
0M
0M
14,340M
5,212M
1,843M
2,073M
1,090M
9,128M
0M
0M
2,693M
0M
0M
10,605M
9,384M
16,679M
3,759M
1,317M
0M
762M
2,192M
115M
135M
12,920M
0M
0M
14,268M
4,905M
913M
1,913M
85M
9,363M
0M
0M
2,411M
0M
0M
10,713M
10,158M
17,606M
4,669M
2,156M
0M
1,126M
2,417M
90M
6M
12,937M
0M
0M
15,581M
5,886M
949M
1,952M
2,884M
9,695M
0M
0M
2,025M
0M
0M
11,077M
10,047M
17,433M
4,399M
1,825M
0M
999M
2,472M
96M
6M
13,034M
0M
0M
14,853M
4,871M
1,021M
1,924M
1,825M
9,982M
0M
0M
2,580M
0M
0M
11,368M
10,542M
19,220M
6,372M
3,709M
0M
2,541M
2,561M
87M
15M
12,848M
0M
0M
16,296M
5,688M
1,074M
1,852M
0M
10,608M
0M
0M
2,924M
0M
0M
11,912M
10,744M
15,313M
5,466M
2,883M
0M
2,223M
2,362M
96M
22M
9,847M
0M
0M
12,872M
3,776M
664M
1,481M
50M
9,096M
0M
0M
2,441M
0M
0M
10,087M
9,427M
16,539M
6,721M
4,094M
0M
2,495M
0M
83M
0M
9,818M
0M
0M
14,515M
5,191M
572M
1,491M
0M
9,324M
0M
0M
2,024M
0M
0M
10,363M
8,764M
15,040M
5,171M
2,398M
0M
1,725M
2,660M
89M
24M
9,869M
0M
0M
12,156M
3,926M
638M
1,534M
0M
8,230M
0M
0M
2,884M
0M
0M
9,349M
8,676M
15,403M
5,336M
2,394M
0M
1,345M
2,792M
100M
50M
10,067M
0M
0M
13,311M
4,277M
624M
1,113M
0M
9,034M
0M
0M
2,092M
0M
0M
9,717M
8,668M
15,022M
4,920M
1,742M
0M
1,132M
2,868M
117M
66M
10,102M
0M
0M
12,599M
3,467M
719M
1,136M
50M
9,132M
0M
0M
2,423M
0M
0M
9,827M
9,217M
14,789M
4,592M
1,256M
0M
956M
3,131M
122M
83M
10,197M
0M
0M
12,739M
3,502M
629M
1,067M
0M
9,237M
0M
0M
2,050M
0M
0M
9,838M
9,538M
15,778M
5,443M
2,007M
0M
1,463M
3,197M
142M
97M
10,335M
0M
0M
13,207M
3,892M
685M
1,076M
0M
9,315M
0M
0M
2,571M
0M
0M
9,939M
9,395M
16,093M
5,604M
2,085M
0M
1,512M
3,277M
148M
94M
10,489M
0M
0M
13,126M
4,353M
651M
1,065M
0M
8,773M
0M
0M
2,967M
0M
0M
9,388M
8,815M
15,766M
4,962M
1,533M
0M
1,067M
3,138M
123M
44M
10,804M
0M
0M
13,306M
4,471M
790M
1,140M
55M
8,835M
0M
0M
2,460M
0M
0M
9,546M
9,080M
16,219M
5,234M
1,747M
0M
1,071M
3,294M
149M
44M
10,985M
0M
0M
14,276M
5,015M
771M
608M
0M
9,261M
0M
0M
1,943M
0M
0M
8,939M
8,263M
16,142M
4,915M
1,229M
0M
626M
3,452M
206M
28M
11,227M
0M
0M
13,573M
4,266M
900M
735M
0M
9,307M
0M
0M
2,569M
0M
0M
9,125M
8,522M
17,924M
6,499M
2,770M
0M
1,297M
3,479M
225M
25M
11,425M
0M
0M
14,643M
4,522M
894M
685M
0M
10,121M
0M
0M
3,238M
0M
0M
9,416M
7,943M