ICL Group Ltd
ICL
$5.04
$0.112.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20% | -32.10% | 61.89% | -2.04% | -12.13% |
| Total Receivables | 15.32% | -1.05% | -4.41% | 2.46% | 4.88% |
| Inventory | 8.77% | 5.21% | 3.74% | 0.18% | 2.20% |
| Prepaid Expenses | -84.62% | -8.72% | 49.10% | 575.61% | -87.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.89% | -4.44% | 10.40% | 6.97% | -6.22% |
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| Total Current Assets | 2.89% | -4.44% | 10.40% | 6.97% | -6.22% |
| Net Property, Plant & Equipment | 0.34% | 0.91% | 2.68% | 0.99% | 0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.11% | 2.23% | 2.51% | 181.60% | -64.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05% | -1.41% | 21.17% | 2.49% | -0.74% |
| Total Assets | 1.23% | -0.91% | 5.85% | 3.27% | -2.05% |
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| Total Accounts Payable | 13.88% | -6.10% | 4.95% | 2.89% | 8.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.22% | 115.62% | -35.96% | 106.52% | -54.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.95% | 3.98% | -2.30% | 161.62% | -58.50% |
| Total Other Current Liabilities | -52.95% | 3.98% | -2.30% | 161.62% | -58.50% |
| Total Current Liabilities | 10.99% | 16.28% | -6.80% | 12.39% | -5.47% |
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| Total Current Liabilities | 10.99% | 16.28% | -6.80% | 12.39% | -5.47% |
| Long-Term Debt | -10.03% | -25.73% | 37.39% | 7.47% | -6.40% |
| Short-term Debt | -44.22% | 115.62% | -35.96% | 106.52% | -54.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | 3.09% | 1.98% | 0.36% | -2.04% |
| Total Liabilities | 4.91% | -3.70% | 9.68% | 4.39% | -1.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% |
| Retained Earnings | -2.37% | 1.15% | 0.67% | 0.68% | 0.28% |
| Treasury Stock & Other | -1.95% | 8.59% | 17.29% | 9.79% | -24.92% |
| Total Common Equity | -2.46% | 2.00% | 2.91% | 2.10% | -2.54% |
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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 | -2.46% | 2.00% | 2.91% | 2.10% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.26% | -2.76% | -8.96% | 6.08% | 0.38% |
| Total Equity | -2.16% | 1.80% | 2.37% | 2.27% | -2.41% |
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