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 | -5.56% | 34.18% | 12.22% | -5.37% | 77.02% |
| Total Receivables | 14.61% | 10.15% | 11.77% | 1.65% | 0.14% |
| Inventory | 8.46% | 14.49% | 18.94% | 11.75% | 9.46% |
| Prepaid Expenses | -12.11% | 28.52% | 41.46% | 11.87% | 38.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 168.75% | -- | -- |
| Total Current Assets | 6.21% | 16.03% | 16.12% | 5.83% | 15.49% |
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| Total Current Assets | 6.21% | 16.03% | 16.12% | 5.83% | 15.49% |
| Net Property, Plant & Equipment | 6.37% | 8.43% | 5.00% | 5.43% | 6.62% |
| Long-term Investments | -- | -- | 1.66% | -- | -- |
| Goodwill | -- | -- | 1.66% | -- | -- |
| Total Other Intangibles | 2.66% | 5.01% | 23.62% | 5.02% | 9.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.68% | 26.03% | 26.18% | 21.53% | 25.76% |
| Total Assets | 6.57% | 11.27% | 9.65% | 6.09% | 10.44% |
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| Total Accounts Payable | 0.92% | 14.94% | 15.47% | 10.31% | 29.74% |
| Total Accrued Expenses | -- | -- | 15.17% | -- | -- |
| Short-term Debt | 76.99% | 62.46% | 59.06% | 29.87% | -36.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 264.46% | -- | -- |
| Total Finance Division Other Current Liabilities | 12.36% | 12.18% | 25.07% | 10.29% | 15.04% |
| Total Other Current Liabilities | 12.36% | 12.18% | 25.07% | 10.29% | 15.04% |
| Total Current Liabilities | 16.98% | 24.28% | 35.19% | 15.14% | 7.25% |
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| Total Current Liabilities | 16.98% | 24.28% | 35.19% | 15.14% | 7.25% |
| Long-Term Debt | 3.96% | 19.83% | -1.33% | 2.66% | 37.84% |
| Short-term Debt | 76.99% | 62.46% | 59.06% | 29.87% | -36.74% |
| Capital Leases | -- | -- | -5.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.05% | 10.46% | 4.89% | 3.37% | 1.98% |
| Total Liabilities | 10.45% | 20.04% | 15.67% | 8.45% | 16.97% |
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| Common Stock & APIC | 0.89% | 0.25% | 0.25% | 0.25% | 0.38% |
| Retained Earnings | 1.04% | 0.53% | 0.09% | 2.80% | 2.55% |
| Treasury Stock & Other | 10.37% | 22.65% | 30.47% | 14.80% | 16.28% |
| Total Common Equity | 2.19% | 3.46% | 4.52% | 4.44% | 4.66% |
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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 | 2.19% | 3.46% | 4.52% | 4.44% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.93% | 0.00% | -1.14% | -5.73% | 6.72% |
| Total Equity | 2.79% | 3.30% | 4.28% | 4.01% | 4.75% |
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