ICL Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	291	327	420	417	473
Short-Term Investments	205	115	172	91	91
Cash & Short-Term Investments	496	442	592	508	564
Cash Growth	12.22%	-25.34%	16.54%	-9.93%	30.25%
Accounts Receivable	1,365	1,260	1,376	1,583	1,418
Other Receivables	-	201	275	243	258
Receivables	1,365	1,461	1,651	1,826	1,676
Inventory	1,934	1,626	1,703	2,134	1,570
Prepaid Expenses	369	16	53	70	51
Other Current Assets	-	41	35	10	48
Total Current Assets	4,164	3,586	4,034	4,548	3,909
Property, Plant & Equipment	6,785	6,462	6,329	5,969	5,754
Long-Term Investments	-	3	2	3	26
Goodwill	-	543	530	507	502
Other Intangible Assets	955	326	343	345	365
Long-Term Deferred Tax Assets	180	143	152	150	147
Other Long-Term Assets	329	258	237	228	377
Total Assets	12,413	11,321	11,627	11,750	11,080
Accounts Payable	1,157	1,002	912	1,006	1,064
Accrued Expenses	-	546	488	634	592
Short-Term Debt	876	276	283	313	327
Current Portion of Long-Term Debt	-	43	510	159	190
Current Portion of Leases	-	78	72	68	63
Current Income Taxes Payable	-	215	170	177	183
Current Unearned Revenue	-	21	17	41	33
Other Current Liabilities	1,098	147	186	208	160
Total Current Liabilities	3,131	2,328	2,638	2,606	2,612
Long-Term Debt	1,880	1,727	1,632	2,110	2,144
Long-Term Leases	-	186	204	202	299
Pension & Post-Retirement Benefits	390	331	354	402	564
Long-Term Deferred Tax Liabilities	502	481	489	423	384
Other Long-Term Liabilities	267	281	273	294	341
Total Liabilities	6,170	5,334	5,590	6,037	6,344
Common Stock	5,983	549	549	549	548
Additional Paid-In Capital	-	238	234	233	224
Retained Earnings	-	5,764	5,583	5,385	4,321
Treasury Stock	-	-260	-260	-260	-260
Comprehensive Income & Other	-	-567	-338	-443	-306
Total Common Equity	5,983	5,724	5,768	5,464	4,527
Minority Interest	260	263	269	249	209
Shareholders' Equity	6,243	5,987	6,037	5,713	4,736
Total Liabilities & Equity	12,413	11,321	11,627	11,750	11,080
Total Debt	2,756	2,310	2,701	2,852	3,023
Net Cash (Debt)	-2,260	-1,868	-2,109	-2,344	-2,459
Net Cash Per Share	-1.75	-1.45	-1.63	-1.82	-1.91
Filing Date Shares Outstanding	1,291	1,290	1,290	1,289	1,287
Total Common Shares Outstanding	1,291	1,290	1,289	1,289	1,287
Working Capital	1,033	1,258	1,396	1,942	1,297
Book Value Per Share	4.64	4.44	4.47	4.24	3.52
Tangible Book Value	5,028	4,855	4,895	4,612	3,660
Tangible Book Value Per Share	3.90	3.76	3.80	3.58	2.84
Land	-	1,132	1,140	1,086	1,107
Machinery	-	8,504	8,280	7,865	7,664
Construction In Progress	-	606	523	518	664

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.