ICL Group Ltd
ICL
$6.18
$0.060.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.02% | -10.54% | -25.34% | 7.25% | -26.39% |
| Total Receivables | 0.14% | 0.34% | -11.51% | 0.43% | 3.55% |
| Inventory | 9.46% | -0.06% | -4.52% | -7.61% | -23.03% |
| Prepaid Expenses | 38.59% | -7.97% | -69.81% | -6.91% | -10.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 17.14% | -- | -- |
| Total Current Assets | 15.49% | -1.82% | -11.11% | -2.94% | -13.86% |
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| Total Current Assets | 15.49% | -1.82% | -11.11% | -2.94% | -13.86% |
| Net Property, Plant & Equipment | 6.62% | 3.83% | 2.10% | 4.72% | 3.08% |
| Long-term Investments | -- | -- | 2.45% | -- | -- |
| Goodwill | -- | -- | 2.45% | -- | -- |
| Total Other Intangibles | 9.80% | 2.34% | -4.96% | 7.64% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.76% | 3.53% | 3.08% | 12.85% | 10.61% |
| Total Assets | 10.44% | 1.78% | -2.63% | 2.52% | -3.27% |
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| Total Accounts Payable | 29.74% | 12.80% | 9.87% | 13.14% | -6.61% |
| Total Accrued Expenses | -- | -- | 11.89% | -- | -- |
| Short-term Debt | -36.74% | -8.51% | -2.47% | 2.36% | -14.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -79.21% | -- | -- |
| Total Finance Division Other Current Liabilities | 15.04% | 10.96% | 2.68% | 4.89% | -1.50% |
| Total Other Current Liabilities | 15.04% | 10.96% | 2.68% | 4.89% | -1.50% |
| Total Current Liabilities | 7.25% | 6.68% | -11.75% | 7.17% | -6.95% |
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| Total Current Liabilities | 7.25% | 6.68% | -11.75% | 7.17% | -6.95% |
| Long-Term Debt | 37.84% | -1.43% | 5.82% | -7.01% | -12.61% |
| Short-term Debt | -36.74% | -8.51% | -2.47% | 2.36% | -14.39% |
| Capital Leases | -- | -- | -8.82% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98% | -0.89% | -2.06% | 2.92% | -1.51% |
| Total Liabilities | 16.97% | 2.32% | -4.58% | 1.06% | -7.98% |
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| Common Stock & APIC | 0.38% | 0.38% | 0.51% | 0.51% | 0.38% |
| Retained Earnings | 2.55% | 14.01% | 3.24% | 3.03% | 3.34% |
| Treasury Stock & Other | 16.28% | -566.07% | -38.29% | 5.16% | -17.73% |
| Total Common Equity | 4.66% | 1.42% | -0.76% | 3.69% | 1.34% |
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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 | 4.66% | 1.42% | -0.76% | 3.69% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.72% | -1.06% | -2.23% | 7.38% | -0.83% |
| Total Equity | 4.75% | 1.31% | -0.83% | 3.84% | 1.25% |
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