C
ICL Group Ltd ICL
$6.65 -$0.07-1.04% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -10.54% -25.34% 7.25% -26.39% -28.93%
Total Receivables 0.34% -11.51% 0.43% 3.55% -8.52%
Inventory -0.06% -4.52% -7.61% -23.03% -22.97%
Prepaid Expenses -7.97% -69.81% -6.91% -10.51% -4.75%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 17.14% -- -- --
Total Current Assets -1.82% -11.11% -2.94% -13.86% -17.64%

Total Current Assets -1.82% -11.11% -2.94% -13.86% -17.64%
Net Property, Plant & Equipment 3.83% 2.10% 4.72% 3.08% 3.61%
Long-term Investments -- 2.45% -- -- --
Goodwill -- 2.45% -- -- --
Total Other Intangibles 2.34% -4.96% 7.64% -1.72% 3.46%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.53% 3.08% 12.85% 10.61% 7.88%
Total Assets 1.78% -2.63% 2.52% -3.27% -4.64%

Total Accounts Payable 12.80% 9.87% 13.14% -6.61% -5.48%
Total Accrued Expenses -- 11.89% -- -- --
Short-term Debt -8.51% -2.47% 2.36% -14.39% -11.51%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -79.21% -- -- --
Total Finance Division Other Current Liabilities 10.96% 2.68% 4.89% -1.50% -15.13%
Total Other Current Liabilities 10.96% 2.68% 4.89% -1.50% -15.13%
Total Current Liabilities 6.68% -11.75% 7.17% -6.95% -10.79%

Total Current Liabilities 6.68% -11.75% 7.17% -6.95% -10.79%
Long-Term Debt -1.43% 5.82% -7.01% -12.61% -17.34%
Short-term Debt -8.51% -2.47% 2.36% -14.39% -11.51%
Capital Leases -- -8.82% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.89% -2.06% 2.92% -1.51% -1.32%
Total Liabilities 2.32% -4.58% 1.06% -7.98% -11.47%

Common Stock & APIC 0.38% 0.51% 0.51% 0.38% 0.26%
Retained Earnings 14.01% 3.24% 3.03% 3.34% -7.35%
Treasury Stock & Other -566.07% -38.29% 5.16% -17.73% 82.64%
Total Common Equity 1.42% -0.76% 3.69% 1.34% 2.33%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.42% -0.76% 3.69% 1.34% 2.33%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.06% -2.23% 7.38% -0.83% 5.62%
Total Equity 1.31% -0.83% 3.84% 1.25% 2.48%