ICL Group Ltd
ICL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $582 | $312 | $327 |
| Short-Term Investments | $120 | $119 | $121 | $115 |
| Receivables | $1,416 | $1,431 | $1,774 | $1,461 |
| Inventory | $1,778 | $1,690 | $1,629 | $1,626 |
| Other Curr. Assets | $377 | $413 | $0 | $57 |
| Total Curr. Assets | $4,047 | $4,235 | $3,836 | $3,586 |
| Property Plant & Equip (Net) | $6,762 | $6,701 | $6,526 | $6,462 |
| Goodwill | $0 | $0 | $0 | $543 |
| Intangibles | $962 | $941 | $918 | $326 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $151 | $143 |
| Other NC Assets | $491 | $498 | $260 | $258 |
| Total NC Assets | $8,215 | $8,140 | $7,855 | $7,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,262 | $12,375 | $11,691 | $11,321 |
| Liabilities | – | – | – | – |
| Payables | $1,016 | $1,082 | $1,031 | $1,002 |
| Short-Term Debt | $787 | $365 | $570 | $384 |
| Tax Payable | $0 | $0 | $0 | $215 |
| Deferred Revenue | $0 | $0 | $0 | $21 |
| Other Curr. Liab. | $1,018 | $979 | $1,002 | $706 |
| Total Curr. Liab. | $2,821 | $2,426 | $2,603 | $2,328 |
| LT Debt | $1,894 | $2,550 | $1,856 | $1,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $486 | $481 |
| Other NC Liab. | $1,166 | $1,131 | $623 | $616 |
| Total NC Liab. | $3,060 | $3,681 | $2,965 | $3,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $264 |
| Total Liabilities | $5,881 | $6,107 | $5,568 | $5,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $549 | $549 | $549 | $549 |
| Retained Earnings | $5,909 | $5,842 | $5,803 | $5,764 |
| AOCI | -$304 | -$357 | -$486 | -$567 |
| Other Equity | -$20 | -$20 | -$22 | -$22 |
| Total Equity | $6,134 | $6,014 | $5,844 | $5,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $247 | $254 | $279 | $263 |
| Total Liab. & Tot. Equity | $12,262 | $12,375 | $11,691 | $11,321 |
| Net Debt | $2,325 | $2,333 | $2,114 | $1,966 |