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 | 17.14% | 4.20% | -32.10% | 61.89% | -2.04% |
| Total Receivables | 0.98% | 15.32% | -1.05% | -4.41% | 2.46% |
| Inventory | -3.57% | 8.77% | 5.21% | 3.74% | 0.18% |
| Prepaid Expenses | 513.79% | -84.62% | -8.72% | 49.10% | 575.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.89% | 2.89% | -4.44% | 10.40% | 6.97% |
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| Total Current Assets | 6.89% | 2.89% | -4.44% | 10.40% | 6.97% |
| Net Property, Plant & Equipment | 4.29% | 0.34% | 0.91% | 2.68% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 139.21% | -58.11% | 2.23% | 2.51% | 181.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37% | 3.05% | -1.41% | 21.17% | 2.49% |
| Total Assets | 4.80% | 1.23% | -0.91% | 5.85% | 3.27% |
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| Total Accounts Payable | 2.42% | 13.88% | -6.10% | 4.95% | 2.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 110.93% | -44.22% | 115.62% | -35.96% | 106.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 134.66% | -52.95% | 3.98% | -2.30% | 161.62% |
| Total Other Current Liabilities | 134.66% | -52.95% | 3.98% | -2.30% | 161.62% |
| Total Current Liabilities | 3.32% | 10.99% | 16.28% | -6.80% | 12.39% |
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| Total Current Liabilities | 3.32% | 10.99% | 16.28% | -6.80% | 12.39% |
| Long-Term Debt | 30.52% | -10.03% | -25.73% | 37.39% | 7.47% |
| Short-term Debt | 110.93% | -44.22% | 115.62% | -35.96% | 106.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.69% | -0.60% | 3.09% | 1.98% | 0.36% |
| Total Liabilities | 8.33% | 4.91% | -3.70% | 9.68% | 4.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% |
| Retained Earnings | 1.13% | -2.37% | 1.15% | 0.67% | 0.68% |
| Treasury Stock & Other | -0.35% | -1.95% | 8.59% | 17.29% | 9.79% |
| Total Common Equity | 1.05% | -2.46% | 2.00% | 2.91% | 2.10% |
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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 | 1.05% | -2.46% | 2.00% | 2.91% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.31% | 5.26% | -2.76% | -8.96% | 6.08% |
| Total Equity | 1.31% | -2.16% | 1.80% | 2.37% | 2.27% |
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