ICL Group Ltd
ICL
$6.65
-$0.07-1.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.04% | -12.13% | 27.02% | -18.18% | -18.24% |
| Total Receivables | 2.46% | 4.88% | -2.52% | -4.22% | -9.63% |
| Inventory | 0.18% | 2.20% | 3.04% | -5.28% | -4.29% |
| Prepaid Expenses | 1,631.25% | -95.25% | 13.09% | -1.00% | 467.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.97% | -6.22% | 4.28% | -6.14% | -3.15% |
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| Total Current Assets | 6.97% | -6.22% | 4.28% | -6.14% | -3.15% |
| Net Property, Plant & Equipment | 0.99% | 0.75% | 2.05% | 0.00% | -0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 181.60% | -64.41% | 6.88% | -4.46% | 161.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49% | -0.74% | 2.02% | -0.25% | 2.06% |
| Total Assets | 3.27% | -2.05% | 3.15% | -2.45% | -1.21% |
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| Total Accounts Payable | 2.89% | 8.79% | 10.43% | -8.75% | 0.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 106.52% | -54.46% | 5.03% | -7.38% | 120.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 161.62% | -58.50% | 8.46% | -5.76% | 142.09% |
| Total Other Current Liabilities | 161.62% | -58.50% | 8.46% | -5.76% | 142.09% |
| Total Current Liabilities | 11.81% | -4.98% | 8.31% | -7.30% | -7.51% |
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| Total Current Liabilities | 11.81% | -4.98% | 8.31% | -7.30% | -7.51% |
| Long-Term Debt | 7.47% | -6.40% | -0.27% | -1.75% | 15.38% |
| Short-term Debt | 106.52% | -54.46% | 5.03% | -7.38% | 120.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46% | -3.10% | 1.71% | -0.89% | 0.27% |
| Total Liabilities | 4.39% | -1.64% | 3.87% | -4.06% | -2.65% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.13% | 0.26% | 0.13% |
| Retained Earnings | 0.68% | 0.28% | 0.90% | 11.93% | -8.83% |
| Treasury Stock & Other | 9.79% | -24.92% | 10.18% | -558.04% | 81.27% |
| Total Common Equity | 2.10% | -2.54% | 2.21% | -0.28% | -0.10% |
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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 | 2.10% | -2.54% | 2.21% | -0.28% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.08% | 0.38% | 10.08% | -15.60% | 4.83% |
| Total Equity | 2.27% | -2.41% | 2.52% | -0.99% | 0.12% |
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