INTERNATIONAL COMMITTEE OF THE RED CROSS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,071,429,812
Investments
31%
Receivables (Non-Related)
25%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
10%
Inventories
6%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$855,541,471
Deferred Revenue
41%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
20%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$226,898,796
$493,478,875
+117%
Receivables (Non-Related)
$773,647,781
$514,370,918
-34%
Related-Party Receivables
$0
$0
-
Inventories
$132,476,048
$118,982,103
-10%
Prepaid Expenses
$29,910,526
$40,222,745
+34%
Investments
$631,275,401
$632,138,180
+0%
Property, Plant, & Equipment (net)
$237,057,105
$209,099,521
-12%
Other Assets
$106,146,524
$63,137,470
-41%
Total Assets
$2,137,412,181
$2,071,429,812
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$158,593,460
$169,056,919
+7%
Grants Payable
-
-
-
Deferred Revenue
$598,631,476
$351,624,470
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,583,625
$216,925,604
-17%
Related-Party Payables
$0
$0
-
Other Liabilities
$164,400,416
$117,934,478
-28%
Total Liabilities
$1,182,208,977
$855,541,471
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$94,809,261
$190,117,892
+101%
Unrestricted Net Assets
$860,393,943
$1,025,770,449
+19%
Net assets
2023
2024
Change
Net assets
+$955,203,204
+$1,215,888,341
+27%
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