ICL Group Ltd (ICL)
NYSE: ICL
· Real-Time Price · USD
6.12
0.00 (0.00%)
At close: Aug 15, 2025, 10:00 AM
ICL Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 582M | 312M | 327M | 393M | 287M | 359.7M | 416.52M | 307M | 372M | 552M | 417M | 498M | 426M | 439M | 473M | 301M | 318M | 157M |
Short-Term Investments | 119M | 121M | 115M | 110M | 109M | 119.9M | 170.58M | 162M | 166M | 129M | 91M | 92M | 90M | 93M | 91M | 191M | 272M | 99M |
Long-Term Investments | n/a | n/a | 3M | n/a | n/a | -8.14M | 11.9M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 123.2M | n/a | n/a | n/a |
Other Long-Term Assets | 326M | 260M | 258M | 255M | 396M | 239.8M | 217.9M | 217M | 209M | 213M | 228M | 252M | 273M | 378M | 279.8M | 395M | 373M | 356M |
Receivables | 1.43B | 1.77B | 1.46B | 1.73B | 1.43B | 1.49B | 1.38B | 1.39B | 1.38B | 1.63B | 1.76B | 1.67B | 1.81B | 1.9B | 1.42B | 1.21B | 1.1B | 1.54B |
Inventory | 1.69B | 1.63B | 1.63B | 1.59B | 1.54B | 1.62B | 1.69B | 1.72B | 2.01B | 2.12B | 2.13B | 1.98B | 1.86B | 1.67B | 1.57B | 1.41B | 1.21B | 1.2B |
Other Current Assets | 413M | n/a | 38M | n/a | 298M | 301M | 328M | 362M | 333M | 316M | 253M | n/a | n/a | n/a | 306M | n/a | 344M | n/a |
Total Current Assets | 4.24B | 3.84B | 3.59B | 3.82B | 3.67B | 3.87B | 4B | 3.94B | 4.26B | 4.74B | 4.55B | 4.61B | 4.76B | 4.46B | 3.91B | 3.46B | 3.24B | 2.99B |
Property-Plant & Equipment | 6.7B | 6.53B | 6.46B | 6.41B | 6.29B | 6.23B | 6.28B | 6.13B | 6.1B | 6.07B | 5.97B | 5.76B | 5.75B | 5.8B | 5.75B | 5.63B | 5.6B | 5.53B |
Goodwill & Intangibles | 941M | 918M | 869M | 916M | 857M | 897M | 873M | 851M | 872M | 867M | 852M | 825M | 867M | 889M | 867M | 927M | 725M | 709M |
Total Long-Term Assets | 8.14B | 7.86B | 7.74B | 7.73B | 7.54B | 7.51B | 7.53B | 7.33B | 7.33B | 7.3B | 7.2B | 6.99B | 7.02B | 7.21B | 7.17B | 7.11B | 6.84B | 6.73B |
Total Assets | 12.38B | 11.69B | 11.32B | 11.56B | 11.21B | 11.38B | 11.53B | 11.27B | 11.58B | 12.04B | 11.75B | 11.6B | 11.78B | 11.66B | 11.08B | 10.57B | 10.08B | 9.72B |
Account Payables | 1.08B | 1.03B | 1B | 921M | 834M | 914M | 912M | 814M | 893M | 967M | 1.01B | 1.07B | 1.13B | 1.08B | 1.06B | 885M | 801M | 752M |
Deferred Revenue | n/a | n/a | 21M | n/a | n/a | 2.00 | 16.86M | n/a | n/a | n/a | 41M | n/a | n/a | n/a | 33M | n/a | n/a | n/a |
Short-Term Debt | 365M | 570M | 384M | 606M | 577M | 623M | 793M | 592M | 674M | 704M | 444M | 481M | 466M | 506M | 514M | 597M | 630M | 617M |
Other Current Liabilities | 979M | 62M | 353M | 49M | 851M | 903M | 382M | 880M | 864M | 1.06B | 502M | 1.08B | 1.28B | 1.1B | 341M | 796M | 714M | 789M |
Total Current Liabilities | 2.43B | 2.6B | 2.33B | 2.45B | 2.26B | 2.42B | 2.62B | 2.29B | 2.43B | 2.73B | 2.61B | 2.63B | 2.88B | 2.69B | 2.61B | 2.28B | 2.15B | 2.16B |
Long-Term Debt | 2.55B | 1.86B | 1.72B | 1.84B | 1.85B | 1.88B | 1.63B | 1.98B | 2.12B | 2.28B | 2.11B | 2.29B | 2.29B | 2.4B | 2.2B | 2.43B | 2.21B | 2.12B |
Other Long-Term Liabilities | 654M | 623M | 616M | 633M | 1.11B | 1.12B | 1.12B | 64M | 61M | 692M | 696M | 721M | 62M | 64M | 70M | 73M | 76M | 75M |
Total Long-Term Liabilities | 3.68B | 2.96B | 3.01B | 2.97B | 2.96B | 2.97B | 2.93B | 3.08B | 3.24B | 3.41B | 3.43B | 3.42B | 3.5B | 3.66B | 3.73B | 3.77B | 3.56B | 3.4B |
Total Liabilities | 6.11B | 5.57B | 5.33B | 5.42B | 5.22B | 5.39B | 5.54B | 5.37B | 5.67B | 6.15B | 6.04B | 6.05B | 6.38B | 6.35B | 6.34B | 6.05B | 5.7B | 5.56B |
Total Debt | 2.92B | 2.43B | 2.29B | 2.45B | 2.43B | 2.48B | 2.66B | 2.58B | 2.79B | 2.98B | 2.82B | 2.77B | 2.76B | 2.91B | 3.01B | 3.02B | 2.84B | 2.74B |
Common Stock | 549M | 549M | 549M | 549M | 549M | 549M | 544.46M | 549M | 549M | 549M | 549M | 549M | 548M | 548M | 548M | 547M | 547M | 546M |
Retained Earnings | 5.84B | 5.8B | n/a | 5.75B | 5.7B | 5.63B | 5.54B | 5.58B | 5.51B | 5.49B | 5.38B | 5.37B | 5.09B | 4.82B | 4.32B | 4.11B | 3.94B | 3.86B |
Comprehensive Income | -357M | -486M | n/a | -402M | -477M | -391M | -335.2M | -438M | -366M | -385M | -443M | -578M | -452M | -249M | -306M | -284M | -244M | -354M |
Shareholders Equity | 6.01B | 5.84B | 5.72B | 5.87B | 5.75B | 5.71B | 5.72B | 5.66B | 5.67B | 5.63B | 5.46B | 5.31B | 5.15B | 5.08B | 4.53B | 4.33B | 4.2B | 4B |
Total Investments | 119M | 121M | 118M | 110M | 109M | 119.9M | 182.48M | 162M | 166M | 129M | 94M | 92M | 90M | 93M | 91M | 191M | 272M | 99M |