ICL Group Ltd
ICL | NYSE
$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
TTM 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 |
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