ICL Group Ltd (ICL)

ICL Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	496	291	327	420	417	473
Short-Term Investments	166	205	115	172	91	91
Cash & Short-Term Investments	662	496	442	592	508	564
Cash Growth	-5.56%	12.22%	-25.34%	16.54%	-9.93%	30.25%
Accounts Receivable	1,640	1,365	1,260	1,376	1,583	1,418
Other Receivables	-	268	201	275	243	258
Receivables	1,640	1,633	1,461	1,651	1,826	1,676
Inventory	1,833	1,934	1,626	1,703	2,134	1,570
Prepaid Expenses	363	58	41	53	70	51
Other Current Assets	-	43	16	35	10	48
Total Current Assets	4,498	4,164	3,586	4,034	4,548	3,909
Property, Plant & Equipment	7,128	6,785	6,462	6,329	5,969	5,754
Long-Term Investments	-	3	3	2	3	26
Goodwill	-	552	543	530	507	502
Other Intangible Assets	966	403	326	343	345	365
Long-Term Deferred Tax Assets	204	180	143	152	150	147
Other Long-Term Assets	392	326	258	237	228	377
Total Assets	13,188	12,413	11,321	11,627	11,750	11,080

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,092	1,157	1,002	912	1,006	1,064
Accrued Expenses	-	615	534	488	634	592
Short-Term Debt	646	439	276	283	313	327
Current Portion of Long-Term Debt	-	362	43	510	159	190
Current Portion of Leases	-	79	78	72	68	63
Current Income Taxes Payable	-	257	215	170	177	183
Current Unearned Revenue	-	67	21	17	41	33
Other Current Liabilities	1,100	155	147	186	208	160
Total Current Liabilities	2,838	3,131	2,316	2,638	2,606	2,612
Long-Term Debt	2,651	1,704	1,727	1,632	2,110	2,144
Long-Term Leases	-	176	186	204	202	299
Pension & Post-Retirement Benefits	412	390	331	354	402	564
Long-Term Deferred Tax Liabilities	534	502	481	489	423	384
Other Long-Term Liabilities	310	267	293	273	294	341
Total Liabilities	6,745	6,170	5,334	5,590	6,037	6,344

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	549	549	549	549	549	548
Additional Paid-In Capital	247	240	238	234	233	224
Retained Earnings	5,903	5,769	5,764	5,583	5,385	4,321
Treasury Stock	-260	-260	-260	-260	-260	-260
Comprehensive Income & Other	-293	-315	-567	-338	-443	-306
Total Common Equity	6,146	5,983	5,724	5,768	5,464	4,527
Minority Interest	297	260	263	269	249	209
Shareholders' Equity	6,443	6,243	5,987	6,037	5,713	4,736
Total Liabilities & Equity	13,188	12,413	11,321	11,627	11,750	11,080

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,297	2,760	2,310	2,701	2,852	3,023
Net Cash (Debt)	-2,635	-2,264	-1,868	-2,109	-2,344	-2,459
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.04	-1.75	-1.45	-1.63	-1.82	-1.91
Filing Date Shares Outstanding	1,291	1,291	1,290	1,290	1,289	1,287
Total Common Shares Outstanding	1,291	1,291	1,290	1,289	1,289	1,287
Working Capital	1,660	1,033	1,270	1,396	1,942	1,297
Book Value Per Share	4.76	4.64	4.44	4.47	4.24	3.52
Tangible Book Value	5,180	5,028	4,855	4,895	4,612	3,660
Tangible Book Value Per Share	4.01	3.90	3.76	3.80	3.58	2.84
Land	-	1,331	1,132	1,140	1,086	1,107
Machinery	-	9,106	8,504	8,280	7,865	7,664
Construction In Progress	-	655	606	523	518	664

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error