ICL Group Ltd
ICL
$5.09
$0.163.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.22% | -5.37% | 77.02% | -10.54% | -25.34% |
| Total Receivables | 11.77% | 1.65% | 0.14% | 0.34% | -11.51% |
| Inventory | 18.94% | 11.75% | 9.46% | -0.06% | -4.52% |
| Prepaid Expenses | 41.46% | 11.87% | 38.59% | -7.97% | -22.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.75% | -- | -- | -- | -54.29% |
| Total Current Assets | 16.12% | 5.83% | 15.49% | -1.82% | -11.11% |
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| Total Current Assets | 16.12% | 5.83% | 15.49% | -1.82% | -11.11% |
| Net Property, Plant & Equipment | 5.00% | 5.43% | 6.62% | 3.83% | 2.10% |
| Long-term Investments | 1.66% | -- | -- | -- | 2.45% |
| Goodwill | 1.66% | -- | -- | -- | 2.45% |
| Total Other Intangibles | 23.62% | 5.02% | 9.80% | 2.34% | -4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.18% | 21.53% | 25.76% | 3.53% | 3.08% |
| Total Assets | 9.65% | 6.09% | 10.44% | 1.78% | -2.63% |
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| Total Accounts Payable | 15.47% | 10.31% | 29.74% | 12.80% | 9.87% |
| Total Accrued Expenses | 15.17% | -- | -- | -- | 9.43% |
| Short-term Debt | 59.06% | 29.87% | -36.74% | -8.51% | -2.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.46% | -- | -- | -- | -79.21% |
| Total Finance Division Other Current Liabilities | 25.07% | 10.29% | 15.04% | 10.96% | 2.68% |
| Total Other Current Liabilities | 25.07% | 10.29% | 15.04% | 10.96% | 2.68% |
| Total Current Liabilities | 35.19% | 15.14% | 7.25% | 6.68% | -12.21% |
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| Total Current Liabilities | 35.19% | 15.14% | 7.25% | 6.68% | -12.21% |
| Long-Term Debt | -1.33% | 2.66% | 37.84% | -1.43% | 5.82% |
| Short-term Debt | 59.06% | 29.87% | -36.74% | -8.51% | -2.47% |
| Capital Leases | -5.38% | -- | -- | -- | -8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89% | 3.37% | 1.98% | -0.89% | -0.99% |
| Total Liabilities | 15.67% | 8.45% | 16.97% | 2.32% | -4.58% |
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| Common Stock & APIC | 0.25% | 0.25% | 0.38% | 0.38% | 0.51% |
| Retained Earnings | 0.09% | 2.80% | 2.55% | 14.01% | 3.24% |
| Treasury Stock & Other | 30.47% | 14.80% | 16.28% | -566.07% | -38.29% |
| Total Common Equity | 4.52% | 4.44% | 4.66% | 1.42% | -0.76% |
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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 | 4.52% | 4.44% | 4.66% | 1.42% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.14% | -5.73% | 6.72% | -1.06% | -2.23% |
| Total Equity | 4.28% | 4.01% | 4.75% | 1.31% | -0.83% |
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