bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • ICL Group Ltd logo

    ICL Group Ltd

    ICL | NYSE
    Chart Builder DCF Calculator
    $4.58
    -$0.01 (-0.22%)
    At close: Oct 30, 2026, 4:00 PM ET
    $4.64
    +$0.06 (+1.31%)
    Pre-market: Nov 2, 2026, 7:27 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 582M Q2 2025
    Low 157M Q1 2021
    5Y CAGR +9.30%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		496M 407M 291M 356M 582M 312M 327M 393M 287M 363M 420M 307M 372M 552M 417M 498M 426M 439M 473M 301M 318M 157M
    Short-Term Investments
    		166M 174M 205M 120M 119M 121M 115M 110M 109M 121M 172M 162M 166M 129M 91M 92M 90M 93M 91M 191M 272M 99M
    Long-Term Investments
    		n/a n/a 64M n/a n/a n/a 3M n/a n/a n/a 2M n/a n/a n/a 3M n/a n/a n/a 123M n/a n/a n/a
    Other Long-Term Assets
    		392M 324M 265M 491M 498M 260M 258M 255M 249M 242M 237M 217M 209M 213M 228M 252M 405M 378M 280M 395M 373M 356M
    Receivables
    		1.64B 1.65B 1.62B 1.42B 1.43B 1.77B 1.46B 1.73B 1.43B 1.49B 1.62B 1.75B 1.71B 1.63B 1.83B 2.03B 1.81B 1.9B 1.66B 1.21B 1.44B 1.54B
    Inventory
    		1.83B 1.87B 1.93B 1.78B 1.69B 1.63B 1.63B 1.59B 1.54B 1.63B 1.7B 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
    		n/a 356M 110M n/a n/a n/a 16M n/a 298M 301M 87M n/a n/a 316M 10M n/a n/a 355M 64M 350M n/a n/a
    Total Current Assets
    		4.5B 4.45B 4.16B 4.05B 4.24B 3.84B 3.59B 3.82B 3.67B 3.91B 4.03B 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
    		7.13B 7.08B 6.79B 6.76B 6.7B 6.53B 6.46B 6.41B 6.29B 6.29B 6.33B 6.13B 6.1B 6.07B 5.97B 5.76B 5.75B 5.8B 5.75B 5.63B 5.6B 5.53B
    Goodwill & Intangibles
    		966M 964M 955M 962M 941M 918M 869M 916M 857M 897M 873M 851M 872M 867M 852M 825M 867M 889M 867M 927M 725M 709M
    Total Long-Term Assets
    		8.69B 8.56B 8.25B 8.22B 8.14B 7.86B 7.74B 7.73B 7.54B 7.58B 7.59B 7.33B 7.33B 7.3B 7.2B 6.99B 7.02B 7.21B 7.17B 7.11B 6.84B 6.73B
    Total Assets
    		13.19B 13.01B 12.41B 12.26B 12.38B 11.69B 11.32B 11.56B 11.21B 11.49B 11.63B 11.27B 11.58B 12.05B 11.75B 11.6B 11.78B 11.66B 11.08B 10.57B 10.08B 9.72B
    Account Payables
    		1.09B 1.19B 1.16B 1.02B 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 n/a n/a n/a n/a 21M n/a n/a n/a 10M n/a n/a n/a 41M n/a n/a n/a 33M n/a n/a n/a
    Short-Term Debt
    		646M 926M 876M 787M 365M 570M 306M 606M 577M 623M 786M 592M 674M 704M 444M 481M 466M 506M 577M 597M 630M 617M
    Other Current Liabilities
    		67M 1.12B 841M 1.02B 979M 62M 513M 49M 851M 903M 379M 71M 75M 1.06B 604M 1.09B 1.28B 1.11B 341M 796M 55M 54M
    Total Current Liabilities
    		2.84B 3.24B 3.13B 2.82B 2.43B 2.6B 2.33B 2.45B 2.26B 2.44B 2.64B 2.29B 2.43B 2.74B 2.61B 2.63B 2.88B 2.69B 2.61B 2.28B 2.15B 2.16B
    Long-Term Debt
    		2.65B 2.22B 1.7B 1.89B 2.55B 1.86B 1.72B 1.85B 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
    		722M 701M 657M 1.17B 1.13B 623M 616M 633M 609M 627M 634M 632M 659M 692M 696M 721M 763M 850M 912M 955M 976M 957M
    Total Long-Term Liabilities
    		3.91B 3.45B 3.04B 3.06B 3.68B 2.97B 3.01B 2.97B 2.96B 3B 2.95B 3.08B 3.24B 3.41B 3.43B 3.42B 3.5B 3.66B 3.73B 3.77B 3.56B 3.4B
    Total Liabilities
    		6.75B 6.68B 6.17B 5.88B 6.11B 5.57B 5.33B 5.42B 5.22B 5.44B 5.59B 5.37B 5.67B 6.15B 6.04B 6.06B 6.38B 6.35B 6.34B 6.05B 5.7B 5.56B
    Total Debt
    		3.3B 3.15B 2.76B 2.68B 2.92B 2.43B 2.29B 2.45B 2.43B 2.51B 2.69B 2.58B 2.79B 2.98B 2.82B 2.77B 2.76B 2.91B 3.01B 3.02B 2.84B 2.74B
    Book Value
    		6.44B 6.33B 6.24B 6.38B 6.27B 6.12B 5.99B 6.14B 5.98B 6.04B 6.04B 5.91B 5.91B 5.9B 5.71B 5.54B 5.4B 5.32B 4.74B 4.52B 4.38B 4.16B
    Book Value Per Share
    		4.99 4.90 4.83 4.94 4.85 4.74 4.64 4.75 4.64 4.68 4.68 4.58 4.58 4.57 4.42 4.30 4.18 4.12 3.67 3.51 3.41 3.25
    Common Stock
    		549M 549M 549M 549M 549M 549M 549M 549M 549M 549M 549M 549M 549M 549M 549M 549M 548M 548M 548M 547M 547M 546M
    Retained Earnings
    		5.9B 5.83B 5.77B 5.91B 5.84B 5.8B 5.76B 5.75B 5.7B 5.63B 5.58B 5.58B 5.51B 5.49B 5.39B 5.37B 5.09B 4.82B 4.32B 4.11B 3.94B 3.86B
    Comprehensive Income
    		-293M -317M -315M -304M -357M -486M -567M -402M -477M -391M -338M -438M -366M -385M -443M -578M -452M -249M -306M -284M -244M -354M
    Shareholders Equity
    		6.15B 6.05B 5.98B 6.13B 6.01B 5.84B 5.72B 5.87B 5.75B 5.76B 5.77B 5.66B 5.67B 5.63B 5.46B 5.31B 5.15B 5.08B 4.53B 4.33B 4.2B 4B
    Total Investments
    		166M 174M 269M 120M 119M 121M 118M 110M 109M 121M 174M 162M 166M 129M 94M 92M 90M 93M 214M 191M 272M 99M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.