ICL Group Ltd. (ICL) - Financials, balance sheet (quarterly)

2,081 ILA

0.68%

Last update Sep 28, 3:50 PM IDT

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Day range

2,081

2,054

2,111

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2,067

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2,056

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ICL Group Ltd.

2,081.00

0.68%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	12.4B	11.7B	11.3B	11.6B
Current assets	4.2B	3.8B	3.6B	3.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	582M	312M	327M	393M
Other short term investments	119M	121M	115M	110M
Accounts receivable	1.4B	1.5B	1.3B	1.4B
Other receivables	413M	277M	150M	337M
Inventory	1.7B	1.6B	1.6B	1.6B
Prepaid assets	—	—	41M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	16M	—
Other current assets	—	—	—	—
Non current assets	8.1B	7.9B	7.7B	7.7B
Properties	—	—	4.0B	—
Land and improvements	—	—	1.1B	—
Machinery furniture equipment	—	—	8.5B	—
Construction in progress	—	—	606M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-7.8B	—
Goodwill	941M	918M	1.4B	916M
Investment properties	—	—	—	—
Financial assets	—	—	3M	—
Intangible assets	—	—	326M	—
Investments and advances	—	—	3M	—
Other non current assets	498M	411M	256M	404M
Total liabilities	6.1B	5.6B	5.3B	5.4B
Current liabilities	2.4B	2.6B	2.3B	2.5B
Accounts payable	1.1B	1.0B	1.0B	921M
Accrued expenses	—	—	88M	—
Short term debt	365M	570M	384M	606M
Deferred revenue	—	—	21M	—
Tax payable	—	—	215M	—
Pensions	—	—	353M	—
Other current liabilities	—	—	97M	—
Non current liabilities	3.7B	3.0B	3.0B	3.0B
Long term provisions	244M	229M	230M	223M
Long term debt	2.6B	1.9B	1.9B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	477M	486M	481M	495M
Derivative product liabilities	—	—	—	—
Other non current liabilities	45M	61M	55M	71M
Shareholders equity
Common stock	549M	549M	549M	549M
Retained earnings	5.8B	5.8B	5.8B	5.7B
Other shareholders equity	-357M	-486M	-567M	-402M
Total shareholders equity	6.3B	6.1B	6.0B	6.1B
Additional paid in capital	240M	238M	238M	238M
Treasury stock	260M	260M	260M	260M
Minority interest	254M	279M	263M	262M