ICL Group Ltd

ICL | NYSE

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$4.58

-$0.01 (-0.22%)

At close: Oct 30, 2026, 4:00 PM ET

$4.62

+$0.04 (+0.87%)

Pre-market: Nov 2, 2026, 5:44 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	291M	327M	420M	417M	473M	214M
Short-Term Investments	205M	115M	172M	91M	91M	100M
Long-Term Investments	64M	3M	2M	3M	26M	83M
Other Long-Term Assets	265M	258M	237M	228M	377M	393M
Receivables	1.62B	1.46B	1.62B	1.83B	1.68B	1.23B
Inventory	1.93B	1.63B	1.7B	2.13B	1.57B	1.25B
Other Current Assets	52M	16M	87M	10M	48M	n/a
Total Current Assets	4.16B	3.59B	4.03B	4.55B	3.91B	2.84B
Property-Plant & Equipment	6.79B	6.46B	6.33B	5.97B	5.75B	5.55B
Goodwill & Intangibles	955M	869M	873M	852M	867M	670M
Total Long-Term Assets	8.25B	7.74B	7.59B	7.2B	7.17B	6.82B
Total Assets	12.41B	11.32B	11.63B	11.75B	11.08B	9.66B
Account Payables	1.16B	1B	912M	1.01B	1.06B	740M
Deferred Revenue	67M	21M	10M	41M	33M	17M
Short-Term Debt	876M	306M	786M	444M	514M	615M
Other Current Liabilities	374M	513M	379M	604M	577M	503M
Total Current Liabilities	3.13B	2.33B	2.64B	2.61B	2.61B	2.18B
Long-Term Debt	1.7B	1.72B	1.63B	2.11B	2.2B	1.79B
Other Long-Term Liabilities	657M	616M	634M	696M	912M	1.02B
Total Long-Term Liabilities	3.04B	3.01B	2.95B	3.43B	3.73B	3.4B
Total Liabilities	6.17B	5.33B	5.59B	6.04B	6.34B	5.58B
Total Debt	2.76B	2.29B	2.69B	2.82B	3.01B	2.73B
Book Value	6.24B	5.99B	6.04B	5.71B	4.74B	4.09B
Book Value Per Share	4.83	4.64	4.68	4.43	3.68	3.19
Common Stock	549M	549M	549M	549M	548M	546M
Retained Earnings	5.77B	5.76B	5.58B	5.39B	4.32B	3.75B
Comprehensive Income	-315M	-567M	-338M	-443M	-306M	-312M
Shareholders Equity	5.98B	5.72B	5.77B	5.46B	4.53B	3.93B
Total Investments	269M	118M	174M	94M	117M	183M