ICL Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	407	291	327	420	417	473
Short-Term Investments	174	205	115	172	91	91
Cash & Short-Term Investments	581	496	442	592	508	564
Cash Growth	34.18%	12.22%	-25.34%	16.54%	-9.93%	53.68%
Accounts Receivable	1,649	1,365	1,260	1,376	1,583	1,418
Inventory	1,865	1,934	1,626	1,703	2,134	1,570
Other Current Assets	356	369	258	363	323	357
Total Current Assets	4,451	4,164	3,586	4,034	4,548	3,909
Net Property, Plant & Equipment	7,076	6,785	6,462	6,329	5,969	5,754
Other Intangible Assets	964	955	869	873	852	867
Other Long-Term Assets	518	509	404	391	381	550
Total Assets	13,009	12,413	11,321	11,627	11,750	11,080
Accounts Payable	1,185	1,157	1,002	912	1,006	1,064
Short-Term Debt	926	876	384	858	512	577
Other Current Liabilities	1,124	1,098	942	868	1,088	971
Total Current Liabilities	3,235	3,131	2,328	2,638	2,606	2,612
Long-Term Debt	2,224	1,880	1,909	1,829	2,312	2,436
Other Long-Term Liabilities	1,225	1,159	1,097	1,123	1,119	1,296
Total Long-Term Liabilities	3,449	3,039	3,006	2,952	3,431	3,732
Total Liabilities	6,684	6,170	5,334	5,590	6,037	6,344
Total Common Shareholders' Equity	6,046	5,983	5,724	5,768	5,464	4,527
Minority Interest	279	260	263	269	249	209
Shareholders' Equity	6,325	6,243	5,987	6,037	5,713	4,736
Total Liabilities & Equity	13,009	12,413	11,321	11,627	11,750	11,080
Total Debt	3,150	2,756	2,293	2,687	2,824	3,013
Net Cash (Debt)	-2,569	-2,260	-1,851	-2,095	-2,316	-2,449
Net Cash Per Share	-1.99	-1.75	-1.44	-1.62	-1.79	-1.90
Book Value	6,046	5,983	5,724	5,768	5,464	4,527
Book Value Per Share	4.68	4.63	4.44	4.47	4.24	3.52
Tangible Book Value	5,082	5,028	4,855	4,895	4,612	3,660
Tangible Book Value Per Share	3.94	3.89	3.76	3.79	3.58	2.84

SEC Filings: 10-K · 10-Q