ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
5.34
+0.40 (8.10%)
At close: Mar 9, 2026, 4:00 PM EDT
5.39
+0.05 (0.94%)
After-hours: Mar 9, 2026, 7:52 PM EDT
ICL Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 291 | 327 | 420 | 417 | 473 | Upgrade
|
| Short-Term Investments | 205 | 115 | 172 | 91 | 91 | Upgrade
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| Cash & Short-Term Investments | 496 | 442 | 592 | 508 | 564 | Upgrade
|
| Cash Growth | 12.22% | -25.34% | 16.54% | -9.93% | 30.25% | Upgrade
|
| Accounts Receivable | 1,365 | 1,260 | 1,376 | 1,583 | 1,418 | Upgrade
|
| Other Receivables | - | 201 | 275 | 243 | 258 | Upgrade
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| Receivables | 1,365 | 1,461 | 1,651 | 1,826 | 1,676 | Upgrade
|
| Inventory | 1,934 | 1,626 | 1,703 | 2,134 | 1,570 | Upgrade
|
| Prepaid Expenses | 369 | 16 | 53 | 70 | 51 | Upgrade
|
| Other Current Assets | - | 41 | 35 | 10 | 48 | Upgrade
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| Total Current Assets | 4,164 | 3,586 | 4,034 | 4,548 | 3,909 | Upgrade
|
| Property, Plant & Equipment | 6,785 | 6,462 | 6,329 | 5,969 | 5,754 | Upgrade
|
| Long-Term Investments | - | 3 | 2 | 3 | 26 | Upgrade
|
| Goodwill | - | 543 | 530 | 507 | 502 | Upgrade
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| Other Intangible Assets | 955 | 326 | 343 | 345 | 365 | Upgrade
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| Long-Term Deferred Tax Assets | 180 | 143 | 152 | 150 | 147 | Upgrade
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| Other Long-Term Assets | 329 | 258 | 237 | 228 | 377 | Upgrade
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| Total Assets | 12,413 | 11,321 | 11,627 | 11,750 | 11,080 | Upgrade
|
| Accounts Payable | 1,157 | 1,002 | 912 | 1,006 | 1,064 | Upgrade
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| Accrued Expenses | - | 546 | 488 | 634 | 592 | Upgrade
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| Short-Term Debt | 876 | 276 | 283 | 313 | 327 | Upgrade
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| Current Portion of Long-Term Debt | - | 43 | 510 | 159 | 190 | Upgrade
|
| Current Portion of Leases | - | 78 | 72 | 68 | 63 | Upgrade
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| Current Income Taxes Payable | - | 215 | 170 | 177 | 183 | Upgrade
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| Current Unearned Revenue | - | 21 | 17 | 41 | 33 | Upgrade
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| Other Current Liabilities | 1,098 | 147 | 186 | 208 | 160 | Upgrade
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| Total Current Liabilities | 3,131 | 2,328 | 2,638 | 2,606 | 2,612 | Upgrade
|
| Long-Term Debt | 1,880 | 1,727 | 1,632 | 2,110 | 2,144 | Upgrade
|
| Long-Term Leases | - | 186 | 204 | 202 | 299 | Upgrade
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| Pension & Post-Retirement Benefits | 390 | 331 | 354 | 402 | 564 | Upgrade
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| Long-Term Deferred Tax Liabilities | 502 | 481 | 489 | 423 | 384 | Upgrade
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| Other Long-Term Liabilities | 267 | 281 | 273 | 294 | 341 | Upgrade
|
| Total Liabilities | 6,170 | 5,334 | 5,590 | 6,037 | 6,344 | Upgrade
|
| Common Stock | 5,983 | 549 | 549 | 549 | 548 | Upgrade
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| Additional Paid-In Capital | - | 238 | 234 | 233 | 224 | Upgrade
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| Retained Earnings | - | 5,764 | 5,583 | 5,385 | 4,321 | Upgrade
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| Treasury Stock | - | -260 | -260 | -260 | -260 | Upgrade
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| Comprehensive Income & Other | - | -567 | -338 | -443 | -306 | Upgrade
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| Total Common Equity | 5,983 | 5,724 | 5,768 | 5,464 | 4,527 | Upgrade
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| Minority Interest | 260 | 263 | 269 | 249 | 209 | Upgrade
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| Shareholders' Equity | 6,243 | 5,987 | 6,037 | 5,713 | 4,736 | Upgrade
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| Total Liabilities & Equity | 12,413 | 11,321 | 11,627 | 11,750 | 11,080 | Upgrade
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| Total Debt | 2,756 | 2,310 | 2,701 | 2,852 | 3,023 | Upgrade
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| Net Cash (Debt) | -2,260 | -1,868 | -2,109 | -2,344 | -2,459 | Upgrade
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| Net Cash Per Share | -1.75 | -1.45 | -1.63 | -1.82 | -1.91 | Upgrade
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| Filing Date Shares Outstanding | 1,291 | 1,290 | 1,290 | 1,289 | 1,287 | Upgrade
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| Total Common Shares Outstanding | 1,291 | 1,290 | 1,289 | 1,289 | 1,287 | Upgrade
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| Working Capital | 1,033 | 1,258 | 1,396 | 1,942 | 1,297 | Upgrade
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| Book Value Per Share | 4.64 | 4.44 | 4.47 | 4.24 | 3.52 | Upgrade
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| Tangible Book Value | 5,028 | 4,855 | 4,895 | 4,612 | 3,660 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.76 | 3.80 | 3.58 | 2.84 | Upgrade
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| Land | - | 1,132 | 1,140 | 1,086 | 1,107 | Upgrade
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| Machinery | - | 8,504 | 8,280 | 7,865 | 7,664 | Upgrade
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| Construction In Progress | - | 606 | 523 | 518 | 664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.