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ICL Group Ltd (ICL)

NYSE: ICL · Real-Time Price · USD

6.12

0.03 (0.49%)

At close: Aug 14, 2025, 3:59 PM

6.12

0.00%

After-hours: Aug 14, 2025, 05:54 PM EDT

ICL Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	327M	420M	417M	473M
Short-Term Investments	115M	172M	91M	91M
Long-Term Investments	3M	2M	3M	123.2M
Other Long-Term Assets	258M	237M	228M	279.8M
Receivables	1.46B	1.62B	1.76B	1.42B
Inventory	1.63B	1.7B	2.13B	1.57B
Other Current Assets	38M	87M	253M	306M
Total Current Assets	3.59B	4.03B	4.55B	3.91B
Property-Plant & Equipment	6.46B	6.33B	5.97B	5.75B
Goodwill & Intangibles	869M	873M	852M	867M
Total Long-Term Assets	7.74B	7.59B	7.2B	7.17B
Total Assets	11.32B	11.63B	11.75B	11.08B
Account Payables	1B	912M	1.01B	1.06B
Deferred Revenue	21M	10M	41M	33M
Short-Term Debt	384M	786M	512M	514M
Other Current Liabilities	353M	379M	336M	341M
Total Current Liabilities	2.33B	2.64B	2.61B	2.61B
Long-Term Debt	1.72B	1.63B	2.11B	2.2B
Other Long-Term Liabilities	616M	634M	696M	70M
Total Long-Term Liabilities	3.01B	2.95B	3.43B	3.73B
Total Liabilities	5.33B	5.59B	6.04B	6.34B
Total Debt	2.29B	2.69B	2.82B	3.01B
Common Stock	549M	549M	549M	548M
Retained Earnings	n/a	5.58B	5.38B	4.32B
Comprehensive Income	n/a	-338M	-443M	-306M
Shareholders Equity	5.72B	5.77B	5.46B	4.53B
Total Investments	118M	174M	94M	91M