ICL Group Ltd
ICL | NYSE
$4.58
$0.00 (0.00%)
Nov 2, 2026, 3:58 PM ET · Market open
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 |
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