ICL Group Ltd
ICL
$6.21
-$0.22-3.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.00M | 496.00M | 476.00M | 701.00M | 433.00M |
| Total Receivables | 1.65B | 1.63B | 1.42B | 1.43B | 1.50B |
| Inventory | 1.87B | 1.93B | 1.78B | 1.69B | 1.63B |
| Prepaid Expenses | 356.00M | 58.00M | 377.00M | 413.00M | 277.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 43.00M | -- | -- | -- |
| Total Current Assets | 4.45B | 4.16B | 4.05B | 4.24B | 3.84B |
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| Total Current Assets | 4.45B | 4.16B | 4.05B | 4.24B | 3.84B |
| Net Property, Plant & Equipment | 7.08B | 6.79B | 6.76B | 6.70B | 6.53B |
| Long-term Investments | -- | 552.00M | -- | -- | -- |
| Goodwill | -- | 552.00M | -- | -- | -- |
| Total Other Intangibles | 964.00M | 403.00M | 962.00M | 941.00M | 918.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.00M | 506.00M | 491.00M | 498.00M | 411.00M |
| Total Assets | 13.01B | 12.41B | 12.26B | 12.38B | 11.69B |
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| Total Accounts Payable | 1.19B | 1.16B | 1.02B | 1.08B | 1.03B |
| Total Accrued Expenses | -- | 615.00M | -- | -- | -- |
| Short-term Debt | 926.00M | 439.00M | 787.00M | 365.00M | 570.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 441.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.12B | 479.00M | 1.02B | 979.00M | 1.00B |
| Total Other Current Liabilities | 1.12B | 479.00M | 1.02B | 979.00M | 1.00B |
| Total Current Liabilities | 3.24B | 3.13B | 2.82B | 2.43B | 2.60B |
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| Total Current Liabilities | 3.24B | 3.13B | 2.82B | 2.43B | 2.60B |
| Long-Term Debt | 2.22B | 1.70B | 1.89B | 2.55B | 1.86B |
| Short-term Debt | 926.00M | 439.00M | 787.00M | 365.00M | 570.00M |
| Capital Leases | -- | 176.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.16B | 1.17B | 1.13B | 1.11B |
| Total Liabilities | 6.68B | 6.17B | 5.88B | 6.11B | 5.57B |
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| Common Stock & APIC | 789.00M | 789.00M | 789.00M | 789.00M | 787.00M |
| Retained Earnings | 5.83B | 5.77B | 5.91B | 5.84B | 5.80B |
| Treasury Stock & Other | -577.00M | -575.00M | -564.00M | -617.00M | -746.00M |
| Total Common Equity | 6.05B | 5.98B | 6.13B | 6.01B | 5.84B |
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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 | 6.05B | 5.98B | 6.13B | 6.01B | 5.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 279.00M | 260.00M | 247.00M | 254.00M | 279.00M |
| Total Equity | 6.33B | 6.24B | 6.38B | 6.27B | 6.12B |
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