ICL Group Ltd
ICL
$6.18
$0.060.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 701.00M | 433.00M | 442.00M | 503.00M | 396.00M |
| Total Receivables | 1.43B | 1.50B | 1.46B | 1.39B | 1.43B |
| Inventory | 1.69B | 1.63B | 1.63B | 1.59B | 1.54B |
| Prepaid Expenses | 413.00M | 277.00M | 16.00M | 337.00M | 298.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 41.00M | -- | -- |
| Total Current Assets | 4.24B | 3.84B | 3.59B | 3.82B | 3.67B |
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| Total Current Assets | 4.24B | 3.84B | 3.59B | 3.82B | 3.67B |
| Net Property, Plant & Equipment | 6.70B | 6.53B | 6.46B | 6.41B | 6.29B |
| Long-term Investments | -- | -- | 543.00M | -- | -- |
| Goodwill | -- | -- | 543.00M | -- | -- |
| Total Other Intangibles | 941.00M | 918.00M | 326.00M | 916.00M | 857.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 498.00M | 411.00M | 401.00M | 404.00M | 396.00M |
| Total Assets | 12.38B | 11.69B | 11.32B | 11.56B | 11.21B |
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| Total Accounts Payable | 1.08B | 1.03B | 1.00B | 921.00M | 834.00M |
| Total Accrued Expenses | -- | -- | 546.00M | -- | -- |
| Short-term Debt | 365.00M | 570.00M | 276.00M | 606.00M | 577.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 121.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 979.00M | 1.00B | 383.00M | 923.00M | 851.00M |
| Total Other Current Liabilities | 979.00M | 1.00B | 383.00M | 923.00M | 851.00M |
| Total Current Liabilities | 2.43B | 2.60B | 2.33B | 2.45B | 2.26B |
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| Total Current Liabilities | 2.43B | 2.60B | 2.33B | 2.45B | 2.26B |
| Long-Term Debt | 2.55B | 1.86B | 1.73B | 1.85B | 1.85B |
| Short-term Debt | 365.00M | 570.00M | 276.00M | 606.00M | 577.00M |
| Capital Leases | -- | -- | 186.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.11B | 1.09B | 1.13B | 1.11B |
| Total Liabilities | 6.11B | 5.57B | 5.33B | 5.42B | 5.22B |
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| Common Stock & APIC | 789.00M | 787.00M | 787.00M | 787.00M | 786.00M |
| Retained Earnings | 5.84B | 5.80B | 5.76B | 5.75B | 5.70B |
| Treasury Stock & Other | -617.00M | -746.00M | -827.00M | -662.00M | -737.00M |
| Total Common Equity | 6.01B | 5.84B | 5.72B | 5.87B | 5.75B |
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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 | 6.01B | 5.84B | 5.72B | 5.87B | 5.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 254.00M | 279.00M | 263.00M | 262.00M | 238.00M |
| Total Equity | 6.27B | 6.12B | 5.99B | 6.14B | 5.98B |
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