Balance Sheet - ICL Group Ltd. (ICL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.50 | 0.44 | 0.59 | 0.51 | 0.56 | 0.31 | 0.19 | 0.21 | 0.17 | 0.12 | 0.25 | 0.25 | 0.28 | 0.46 | 0.47 | 0.89 | 0.43 | 0.34 | 0.13 | 0.17 |
| Accounts receivable, net | 1.62 | 1.46 | 1.62 | 1.83 | 1.68 | 1.23 | 1.13 | 1.23 | 1.11 | 1.15 | 1.29 | 1.29 | 1.06 | 1.22 | 1.50 | 1.06 | 1.07 | 1.31 | 1.05 | 0.58 |
| Inventories | 1.93 | 1.63 | 1.70 | 2.13 | 1.57 | 1.25 | 1.31 | 1.29 | 1.23 | 1.27 | 1.36 | 1.34 | 1.41 | 1.48 | 1.41 | 1.11 | 1.23 | 1.28 | 0.97 | 0.80 |
| Other current assets | 0.11 | 0.06 | 0.12 | 0.08 | 0.10 | 0.05 | 0.05 | 0.05 | 0.21 | 0.04 | 0.13 | 0.32 | 0.29 | 0.25 | 0.23 | 0.53 | 0.05 | 0.03 | 0.10 | 0.08 |
| Total current assets | 4.16 | 3.59 | 4.03 | 4.55 | 3.91 | 2.84 | 2.68 | 2.76 | 2.73 | 2.57 | 2.99 | 3.14 | 3.04 | 3.31 | 3.44 | 3.13 | 2.77 | 2.96 | 2.25 | 1.64 |
| Total non-current assets | 8.25 | 7.74 | 7.59 | 7.20 | 7.17 | 6.82 | 6.49 | 5.99 | 5.99 | 5.98 | 6.09 | 5.21 | 4.93 | 4.44 | 3.84 | 3.26 | 3.14 | 2.78 | 2.38 | 1.98 |
| Total assets | 12.41 | 11.32 | 11.63 | 11.75 | 11.08 | 9.66 | 9.17 | 8.75 | 8.71 | 8.55 | 9.08 | 8.35 | 7.97 | 7.75 | 7.28 | 6.39 | 5.91 | 5.74 | 4.63 | 3.62 |
| Total current liabilities | 3.13 | 2.33 | 2.64 | 2.61 | 2.61 | 2.18 | 1.76 | 1.98 | 2.33 | 2.02 | 2.05 | 2.00 | 1.96 | 1.93 | 1.75 | 1.47 | 1.20 | 1.58 | 1.54 | 0.95 |
| Total non-current liabilities | 3.04 | 3.01 | 2.95 | 3.43 | 3.73 | 3.40 | 3.35 | 2.85 | 3.46 | 3.87 | 3.84 | 3.34 | 2.33 | 2.42 | 2.42 | 2.28 | 1.91 | 1.72 | 1.23 | 0.92 |
| Total liabilities | 6.17 | 5.33 | 5.59 | 6.04 | 6.34 | 5.58 | 5.11 | 4.83 | 5.78 | 5.89 | 5.89 | 5.35 | 4.29 | 4.35 | 4.18 | 3.75 | 3.11 | 3.29 | 2.77 | 1.87 |
| Total stockholders' equity | 5.98 | 5.72 | 5.77 | 5.46 | 4.53 | 3.93 | 3.93 | 3.78 | 2.86 | 2.57 | 3.03 | 2.97 | 3.65 | 3.38 | 3.08 | 2.62 | 2.77 | 2.44 | 1.79 | 1.73 |
| Common shares outstanding | 1,291 | 1,290 | 1,291 | 1,290 | 1,287 | 1,280 | 1,282 | 1,280 | 1,277 | 1,274 | 1,272 | 1,270 | 1,270 | 1,270 | 1,273 | 1,272 | 1,266 | 1,286 | 1,286 | 1,285 |
Show Quarterly Balance Sheet
Balance Sheet - ICL Group Ltd. (ICL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.58 | 0.50 | 0.48 | 0.70 | 0.43 | 0.44 | 0.50 | 0.40 | 0.48 | 0.59 | 0.47 | 0.54 | 0.68 | 0.51 | 0.59 | 0.52 | 0.53 | 0.56 | 0.49 | 0.59 | 0.26 | 0.31 | 0.31 | 0.41 | 0.52 | 0.19 | 0.19 | 0.22 | 0.18 | 0.21 | 0.19 | 0.24 | 0.88 | 0.17 | 0.20 | 0.15 | 0.12 | 0.12 | 0.21 | 0.24 | 0.21 | 0.25 | 0.29 | 0.31 | 0.29 | 0.25 | 0.28 | 0.26 | 0.33 | 0.28 | 0.41 | 0.34 | 0.36 | 0.46 | 0.59 | 0.36 | 0.38 | 0.47 | 0.64 | 0.46 | 0.65 | 0.89 | 0.52 | 0.44 | 0.61 | 0.43 | 0.69 | 0.49 | 0.39 | 0.34 | 0.30 | 0.26 | 0.18 | 0.13 | 0.21 | 0.20 | 0.22 | 0.17 | 0.12 | 0.12 | 0.14 |
| Accounts receivable, net | 1.65 | 1.62 | 1.42 | 1.43 | 1.77 | 1.46 | 1.73 | 1.43 | 1.49 | 1.62 | 1.75 | 1.71 | 1.63 | 1.83 | 2.03 | 1.81 | 1.90 | 1.66 | 1.21 | 1.44 | 1.54 | 1.23 | 1.20 | 1.25 | 1.35 | 1.13 | 1.30 | 1.37 | 1.34 | 1.23 | 1.27 | 1.34 | 1.31 | 1.11 | 1.25 | 1.16 | 1.22 | 0.97 | 1.35 | 0.98 | 1.28 | 1.29 | 1.16 | 1.14 | 1.42 | 1.04 | 1.17 | 1.58 | 1.57 | 1.06 | 1.30 | 1.52 | 1.52 | 1.22 | 1.26 | 1.60 | 1.47 | 1.56 | 1.36 | 1.43 | 1.19 | 0.98 | 1.00 | 1.01 | 1.13 | 1.07 | 1.02 | 0.86 | 1.05 | 1.20 | 1.65 | 1.58 | 1.21 | 0.97 | 0.86 | 0.78 | 0.78 | 0.47 | 0.48 | 0.46 | 0.43 |
| Inventories | 1.87 | 1.93 | 1.78 | 1.69 | 1.63 | 1.63 | 1.59 | 1.54 | 1.63 | 1.70 | 1.72 | 2.01 | 2.12 | 2.13 | 1.98 | 1.86 | 1.67 | 1.57 | 1.41 | 1.21 | 1.20 | 1.25 | 1.23 | 1.20 | 1.26 | 1.31 | 1.21 | 1.25 | 1.25 | 1.29 | 1.23 | 1.21 | 1.26 | 1.23 | 1.21 | 1.28 | 1.25 | 1.27 | 1.35 | 1.36 | 1.44 | 1.36 | 1.18 | 1.20 | 1.24 | 1.34 | 1.28 | 1.35 | 1.33 | 1.41 | 1.37 | 1.37 | 1.41 | 1.48 | 1.32 | 1.29 | 1.40 | 1.41 | 1.27 | 1.23 | 1.17 | 1.11 | 1.05 | 1.06 | 1.13 | 1.23 | 1.23 | 1.28 | 1.32 | 1.28 | 1.20 | 1.05 | 1.01 | 0.97 | 0.86 | 0.77 | 0.80 | 0.79 | 0.74 | 0.74 | 0.74 |
| Other current assets | 0.36 | 0.11 | 0.38 | 0.41 | 0.06 | 0.30 | 0.30 | 0.12 | 0.72 | 0.67 | 0.32 | 0.08 | 0.36 | 0.57 | 0.36 | 0.12 | 0.35 | 0.69 | 0.48 | 0.05 | 0.39 | 0.42 | 0.41 | 0.05 | 0.32 | 0.30 | 0.27 | 0.05 | 0.27 | 0.01 | 0.30 | 0.21 | 0.12 | 0.12 | 0.12 | 0.24 | 0.23 | 0.32 | 0.31 | 0.28 | 0.05 | 0.05 | 0.02 | 0.52 | 0.60 | 0.30 | 0.31 | 0.29 | 0.27 | 0.28 | 0.26 | 0.08 | 0.23 | 0.00 | 0.00 | 0.19 | 0.23 | 0.19 | 0.14 | 0.15 | 0.15 | 0.12 | 0.05 | 0.14 | 0.13 | 0.12 | 0.14 | 0.15 | 0.16 | 0.15 | 0.12 | 0.11 | 0.10 | 0.10 | 0.18 | 0.15 | 0.14 | 0.13 | |||
| Total current assets | 4.45 | 4.16 | 4.05 | 4.24 | 3.84 | 3.59 | 3.82 | 3.67 | 3.91 | 4.03 | 3.94 | 4.26 | 4.74 | 4.55 | 4.61 | 4.76 | 4.46 | 3.91 | 3.46 | 3.24 | 2.99 | 2.84 | 2.75 | 2.86 | 3.13 | 2.68 | 2.70 | 2.84 | 2.78 | 2.76 | 2.68 | 2.79 | 3.44 | 2.73 | 2.78 | 2.70 | 2.70 | 2.57 | 2.91 | 2.91 | 2.93 | 2.99 | 2.68 | 2.70 | 2.96 | 3.14 | 3.33 | 3.19 | 3.23 | 3.04 | 3.08 | 3.23 | 3.29 | 3.31 | 3.40 | 3.25 | 3.25 | 3.44 | 3.46 | 3.35 | 3.21 | 3.12 | 2.73 | 2.65 | 3.00 | 2.77 | 3.08 | 2.76 | 2.87 | 2.96 | 3.31 | 3.05 | 2.55 | 2.20 | 2.04 | 1.85 | 1.90 | 1.61 | 1.50 | 1.45 | 1.44 |
| Total non-current assets | 8.56 | 8.25 | 8.22 | 8.14 | 7.86 | 7.74 | 7.73 | 7.54 | 7.58 | 7.59 | 7.33 | 7.33 | 7.30 | 7.20 | 6.99 | 7.02 | 7.21 | 7.17 | 7.11 | 6.84 | 6.73 | 6.82 | 6.52 | 6.36 | 6.42 | 6.49 | 6.42 | 6.40 | 6.34 | 5.99 | 5.96 | 5.94 | 6.13 | 5.99 | 6.08 | 6.01 | 5.93 | 5.98 | 6.05 | 6.42 | 6.37 | 6.09 | 5.51 | 5.49 | 5.18 | 5.21 | 5.10 | 5.25 | 5.11 | 4.93 | 4.72 | 4.52 | 4.38 | 4.44 | 3.69 | 3.95 | 3.89 | 3.84 | 3.79 | 3.79 | 3.51 | 3.26 | 3.21 | 3.08 | 3.13 | 3.14 | 3.03 | 2.92 | 2.75 | 2.80 | 2.80 | 2.82 | 2.71 | 2.49 | 2.44 | 2.10 | 2.13 | 2.00 | 1.97 | 1.98 | 1.95 |
| Total assets | 13.01 | 12.41 | 12.26 | 12.38 | 11.69 | 11.32 | 11.56 | 11.21 | 11.49 | 11.63 | 11.27 | 11.58 | 12.05 | 11.75 | 11.60 | 11.78 | 11.66 | 11.08 | 10.57 | 10.08 | 9.72 | 9.66 | 9.27 | 9.23 | 9.55 | 9.17 | 9.11 | 9.24 | 9.12 | 8.75 | 8.64 | 8.73 | 9.57 | 8.71 | 8.86 | 8.71 | 8.63 | 8.55 | 8.96 | 9.32 | 9.30 | 9.08 | 8.19 | 8.19 | 8.14 | 8.35 | 8.42 | 8.44 | 8.34 | 7.97 | 7.80 | 7.76 | 7.67 | 7.75 | 7.65 | 7.19 | 7.14 | 7.28 | 7.25 | 7.14 | 6.71 | 6.38 | 5.93 | 5.74 | 6.13 | 5.91 | 6.12 | 5.67 | 5.62 | 5.76 | 6.10 | 5.87 | 5.27 | 4.69 | 4.49 | 3.95 | 4.03 | 3.61 | 3.47 | 3.43 | 3.40 |
| Total current liabilities | 3.24 | 3.13 | 2.82 | 2.43 | 2.60 | 2.33 | 2.45 | 2.26 | 2.44 | 2.64 | 2.29 | 2.43 | 2.74 | 2.61 | 2.63 | 2.88 | 2.69 | 2.61 | 2.28 | 2.15 | 2.16 | 2.18 | 1.97 | 1.89 | 2.04 | 1.76 | 1.78 | 1.88 | 1.94 | 1.98 | 1.99 | 2.07 | 2.13 | 2.33 | 2.25 | 2.19 | 2.08 | 2.02 | 2.06 | 1.91 | 2.11 | 2.05 | 1.66 | 1.81 | 2.20 | 2.00 | 2.16 | 2.20 | 2.29 | 1.96 | 2.15 | 2.09 | 1.99 | 1.93 | 1.69 | 1.56 | 1.77 | 1.75 | 2.47 | 1.70 | 1.59 | 1.46 | 1.14 | 1.13 | 1.25 | 1.20 | 1.20 | 1.27 | 1.61 | 1.56 | 1.58 | 1.74 | 1.84 | 1.54 | 1.48 | 1.29 | 1.46 | 0.95 | 0.91 | 0.87 | 0.99 |
| Total non-current liabilities | 3.45 | 3.04 | 3.06 | 3.68 | 2.97 | 3.01 | 2.97 | 2.96 | 3.00 | 2.95 | 3.08 | 3.24 | 3.41 | 3.43 | 3.42 | 3.50 | 3.66 | 3.73 | 3.77 | 3.56 | 3.40 | 3.40 | 3.36 | 3.48 | 3.47 | 3.35 | 3.30 | 3.29 | 3.14 | 2.85 | 2.74 | 2.88 | 3.57 | 3.46 | 3.74 | 3.79 | 3.87 | 3.87 | 4.16 | 4.21 | 3.98 | 3.84 | 3.50 | 3.38 | 3.03 | 3.34 | 3.14 | 3.08 | 2.84 | 2.33 | 2.07 | 2.00 | 2.15 | 2.42 | 1.60 | 2.37 | 2.23 | 2.45 | 1.71 | 2.41 | 2.34 | 2.30 | 2.28 | 2.22 | 2.06 | 1.91 | 2.15 | 1.89 | 1.62 | 1.75 | 1.71 | 1.56 | 1.35 | 1.35 | 1.34 | 1.09 | 1.06 | 0.93 | 0.93 | 0.93 | 0.89 |
| Total liabilities | 6.68 | 6.17 | 5.88 | 6.11 | 5.57 | 5.33 | 5.42 | 5.22 | 5.44 | 5.59 | 5.37 | 5.67 | 6.15 | 6.04 | 6.06 | 6.38 | 6.35 | 6.34 | 6.05 | 5.70 | 5.56 | 5.58 | 5.33 | 5.37 | 5.51 | 5.11 | 5.08 | 5.17 | 5.08 | 4.83 | 4.73 | 4.96 | 5.70 | 5.78 | 5.99 | 5.98 | 5.95 | 5.89 | 6.23 | 6.12 | 6.09 | 5.89 | 5.16 | 5.19 | 5.23 | 5.35 | 5.30 | 5.28 | 5.14 | 4.29 | 4.22 | 4.10 | 4.14 | 4.35 | 4.19 | 3.92 | 4.00 | 4.21 | 4.18 | 4.11 | 3.92 | 3.76 | 3.42 | 3.35 | 3.31 | 3.11 | 3.35 | 3.16 | 3.23 | 3.32 | 3.29 | 3.30 | 3.19 | 2.89 | 2.82 | 2.38 | 2.52 | 1.88 | 1.84 | 1.80 | 1.89 |
| Total stockholders' equity | 6.05 | 5.98 | 6.13 | 6.01 | 5.84 | 5.72 | 5.87 | 5.75 | 5.76 | 5.77 | 5.66 | 5.67 | 5.63 | 5.46 | 5.31 | 5.15 | 5.08 | 4.53 | 4.33 | 4.20 | 4.00 | 3.93 | 3.79 | 3.72 | 3.90 | 3.93 | 3.90 | 3.94 | 3.90 | 3.78 | 3.78 | 3.71 | 3.80 | 2.86 | 2.79 | 2.66 | 2.60 | 2.57 | 2.61 | 3.08 | 3.06 | 3.03 | 3.01 | 2.98 | 2.89 | 2.97 | 3.09 | 3.13 | 3.18 | 3.65 | 3.55 | 3.64 | 3.50 | 3.38 | 3.44 | 3.27 | 3.13 | 3.08 | 3.07 | 3.03 | 2.79 | 2.62 | 2.51 | 2.39 | 2.81 | 2.77 | 2.76 | 2.51 | 2.39 | 2.44 | 2.81 | 2.57 | 2.07 | 1.80 | 1.67 | 1.57 | 1.51 | 1.73 | 1.63 | 1.63 | 1.51 |
| Common shares outstanding | 1,291 | 1,291 | 1,291 | 1,292 | 1,291 | 1,290 | 1,290 | 1,290 | 1,290 | 1,291 | 1,291 | 1,291 | 1,291 | 1,291 | 1,290 | 1,292 | 1,291 | 1,289 | 1,287 | 1,286 | 1,283 | 1,281 | 1,280 | 1,281 | 1,280 | 1,282 | 1,284 | 1,283 | 1,283 | 1,283 | 1,279 | 1,278 | 1,278 | 1,278 | 1,279 | 1,275 | 1,277 | 1,275 | 1,274 | 1,274 | 1,273 | 1,200 | 1,273 | 1,271 | 1,271 | 1,273 | 1,271 | 1,283 | 1,274 | 1,274 | 1,256 | 1,270 | 1,272 | 1,275 | 1,270 | 1,270 | 1,274 | 1,268 | 1,276 | 1,276 | 1,277 | 1,272 | 1,272 | 1,270 | 1,266 | 1,291 | 1,291 | 1,291 | 1,291 | 1,286 | 1,283 | 1,289 | 1,289 | 1,286 | 1,291 | 1,285 | 1,285 | 1,285 | 1,285 | 1,280 | 1,280 |