ICL Group Ltd
ICL
$5.39
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.37% | 77.02% | -10.54% | -25.34% | 7.25% |
| Total Receivables | 1.65% | 0.14% | 0.34% | -11.51% | 0.43% |
| Inventory | 11.75% | 9.46% | -0.06% | -4.52% | -7.61% |
| Prepaid Expenses | 11.87% | 38.59% | -7.97% | -69.81% | -6.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 17.14% | -- |
| Total Current Assets | 5.83% | 15.49% | -1.82% | -11.11% | -2.94% |
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| Total Current Assets | 5.83% | 15.49% | -1.82% | -11.11% | -2.94% |
| Net Property, Plant & Equipment | 5.43% | 6.62% | 3.83% | 2.10% | 4.72% |
| Long-term Investments | -- | -- | -- | 2.45% | -- |
| Goodwill | -- | -- | -- | 2.45% | -- |
| Total Other Intangibles | 5.02% | 9.80% | 2.34% | -4.96% | 7.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.53% | 25.76% | 3.53% | 3.08% | 12.85% |
| Total Assets | 6.09% | 10.44% | 1.78% | -2.63% | 2.52% |
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| Total Accounts Payable | 10.31% | 29.74% | 12.80% | 9.87% | 13.14% |
| Total Accrued Expenses | -- | -- | -- | 11.89% | -- |
| Short-term Debt | 29.87% | -36.74% | -8.51% | -2.47% | 2.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -79.21% | -- |
| Total Finance Division Other Current Liabilities | 10.29% | 15.04% | 10.96% | 2.68% | 4.89% |
| Total Other Current Liabilities | 10.29% | 15.04% | 10.96% | 2.68% | 4.89% |
| Total Current Liabilities | 15.14% | 7.25% | 6.68% | -11.75% | 7.17% |
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| Total Current Liabilities | 15.14% | 7.25% | 6.68% | -11.75% | 7.17% |
| Long-Term Debt | 2.66% | 37.84% | -1.43% | 5.82% | -7.01% |
| Short-term Debt | 29.87% | -36.74% | -8.51% | -2.47% | 2.36% |
| Capital Leases | -- | -- | -- | -8.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 1.98% | -0.89% | -2.06% | 2.92% |
| Total Liabilities | 8.45% | 16.97% | 2.32% | -4.58% | 1.06% |
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| Common Stock & APIC | 0.25% | 0.38% | 0.38% | 0.51% | 0.51% |
| Retained Earnings | 2.80% | 2.55% | 14.01% | 3.24% | 3.03% |
| Treasury Stock & Other | 14.80% | 16.28% | -566.07% | -38.29% | 5.16% |
| Total Common Equity | 4.44% | 4.66% | 1.42% | -0.76% | 3.69% |
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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 | 4.44% | 4.66% | 1.42% | -0.76% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.73% | 6.72% | -1.06% | -2.23% | 7.38% |
| Total Equity | 4.01% | 4.75% | 1.31% | -0.83% | 3.84% |
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