ICL Group Ltd
ICL
$5.31
$0.040.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.94% | 17.14% | 4.20% | -32.10% | 61.89% |
| Total Receivables | -0.55% | 0.98% | 15.32% | -1.05% | -4.41% |
| Inventory | -1.72% | -3.57% | 8.77% | 5.21% | 3.74% |
| Prepaid Expenses | 1.97% | 513.79% | -84.62% | -8.72% | 49.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06% | 6.89% | 2.89% | -4.44% | 10.40% |
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| Total Current Assets | 1.06% | 6.89% | 2.89% | -4.44% | 10.40% |
| Net Property, Plant & Equipment | 0.73% | 4.29% | 0.34% | 0.91% | 2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.21% | 139.21% | -58.11% | 2.23% | 2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.06% | 2.37% | 3.05% | -1.41% | 21.17% |
| Total Assets | 1.38% | 4.80% | 1.23% | -0.91% | 5.85% |
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| Total Accounts Payable | -7.85% | 2.42% | 13.88% | -6.10% | 4.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.24% | 110.93% | -44.22% | 115.62% | -35.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.14% | 134.66% | -52.95% | 3.98% | -2.30% |
| Total Other Current Liabilities | -2.14% | 134.66% | -52.95% | 3.98% | -2.30% |
| Total Current Liabilities | -12.27% | 3.32% | 10.99% | 16.28% | -6.80% |
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| Total Current Liabilities | -12.27% | 3.32% | 10.99% | 16.28% | -6.80% |
| Long-Term Debt | 19.20% | 30.52% | -10.03% | -25.73% | 37.39% |
| Short-term Debt | -30.24% | 110.93% | -44.22% | 115.62% | -35.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | 5.69% | -0.60% | 3.09% | 1.98% |
| Total Liabilities | 0.91% | 8.33% | 4.91% | -3.70% | 9.68% |
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| Common Stock & APIC | 0.89% | 0.00% | 0.00% | 0.00% | 0.25% |
| Retained Earnings | 1.18% | 1.13% | -2.37% | 1.15% | 0.67% |
| Treasury Stock & Other | 4.16% | -0.35% | -1.95% | 8.59% | 17.29% |
| Total Common Equity | 1.65% | 1.05% | -2.46% | 2.00% | 2.91% |
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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 | 1.65% | 1.05% | -2.46% | 2.00% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.45% | 7.31% | 5.26% | -2.76% | -8.96% |
| Total Equity | 1.87% | 1.31% | -2.16% | 1.80% | 2.37% |
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