ICL Group Ltd
ICL
$5.05
$0.122.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 496.00M | 476.00M | 701.00M | 433.00M | 442.00M |
| Total Receivables | 1.63B | 1.42B | 1.43B | 1.50B | 1.46B |
| Inventory | 1.93B | 1.78B | 1.69B | 1.63B | 1.63B |
| Prepaid Expenses | 58.00M | 377.00M | 413.00M | 277.00M | 41.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00M | -- | -- | -- | 16.00M |
| Total Current Assets | 4.16B | 4.05B | 4.24B | 3.84B | 3.59B |
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| Total Current Assets | 4.16B | 4.05B | 4.24B | 3.84B | 3.59B |
| Net Property, Plant & Equipment | 6.79B | 6.76B | 6.70B | 6.53B | 6.46B |
| Long-term Investments | 552.00M | -- | -- | -- | 543.00M |
| Goodwill | 552.00M | -- | -- | -- | 543.00M |
| Total Other Intangibles | 403.00M | 962.00M | 941.00M | 918.00M | 326.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 506.00M | 491.00M | 498.00M | 411.00M | 401.00M |
| Total Assets | 12.41B | 12.26B | 12.38B | 11.69B | 11.32B |
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| Total Accounts Payable | 1.16B | 1.02B | 1.08B | 1.03B | 1.00B |
| Total Accrued Expenses | 615.00M | -- | -- | -- | 534.00M |
| Short-term Debt | 439.00M | 787.00M | 365.00M | 570.00M | 276.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 441.00M | -- | -- | -- | 121.00M |
| Total Finance Division Other Current Liabilities | 479.00M | 1.02B | 979.00M | 1.00B | 383.00M |
| Total Other Current Liabilities | 479.00M | 1.02B | 979.00M | 1.00B | 383.00M |
| Total Current Liabilities | 3.13B | 2.82B | 2.43B | 2.60B | 2.32B |
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| Total Current Liabilities | 3.13B | 2.82B | 2.43B | 2.60B | 2.32B |
| Long-Term Debt | 1.70B | 1.89B | 2.55B | 1.86B | 1.73B |
| Short-term Debt | 439.00M | 787.00M | 365.00M | 570.00M | 276.00M |
| Capital Leases | 176.00M | -- | -- | -- | 186.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.17B | 1.13B | 1.11B | 1.11B |
| Total Liabilities | 6.17B | 5.88B | 6.11B | 5.57B | 5.33B |
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| Common Stock & APIC | 789.00M | 789.00M | 789.00M | 787.00M | 787.00M |
| Retained Earnings | 5.77B | 5.91B | 5.84B | 5.80B | 5.76B |
| Treasury Stock & Other | -575.00M | -564.00M | -617.00M | -746.00M | -827.00M |
| Total Common Equity | 5.98B | 6.13B | 6.01B | 5.84B | 5.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.98B | 6.13B | 6.01B | 5.84B | 5.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 260.00M | 247.00M | 254.00M | 279.00M | 263.00M |
| Total Equity | 6.24B | 6.38B | 6.27B | 6.12B | 5.99B |
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