ICL Group Ltd
ICL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,000 | $582,000 | $312,000 | $327,000 |
| Short-Term Investments | $120,000 | $119,000 | $121,000 | $115,000 |
| Receivables | $1,416,000 | $1,431,000 | $1,774,000 | $1,461,000 |
| Inventory | $1,778,000 | $1,690,000 | $1,629,000 | $1,626,000 |
| Other Curr. Assets | $377,000 | $413,000 | $0 | $57,000 |
| Total Curr. Assets | $4,047,000 | $4,235,000 | $3,836,000 | $3,586,000 |
| Property Plant & Equip (Net) | $6,762,000 | $6,701,000 | $6,526,000 | $6,462,000 |
| Goodwill | $0 | $0 | $0 | $543,000 |
| Intangibles | $962,000 | $941,000 | $918,000 | $326,000 |
| Long-Term Investments | $0 | $0 | $0 | $3,000 |
| Tax Assets | $0 | $0 | $151,000 | $143,000 |
| Other NC Assets | $491,000 | $498,000 | $260,000 | $258,000 |
| Total NC Assets | $8,215,000 | $8,140,000 | $7,855,000 | $7,735,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,262,000 | $12,375,000 | $11,691,000 | $11,321,000 |
| Liabilities | – | – | – | – |
| Payables | $1,016,000 | $1,082,000 | $1,031,000 | $1,002,000 |
| Short-Term Debt | $787,000 | $365,000 | $570,000 | $384,000 |
| Tax Payable | $0 | $0 | $0 | $215,000 |
| Deferred Revenue | $0 | $0 | $0 | $21,000 |
| Other Curr. Liab. | $1,018,000 | $979,000 | $1,002,000 | $706,000 |
| Total Curr. Liab. | $2,821,000 | $2,426,000 | $2,603,000 | $2,328,000 |
| LT Debt | $1,894,000 | $2,550,000 | $1,856,000 | $1,909,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $486,000 | $481,000 |
| Other NC Liab. | $1,166,000 | $1,131,000 | $623,000 | $616,000 |
| Total NC Liab. | $3,060,000 | $3,681,000 | $2,965,000 | $3,006,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $264,000 |
| Total Liabilities | $5,881,000 | $6,107,000 | $5,568,000 | $5,334,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $549,000 | $549,000 | $549,000 | $549,000 |
| Retained Earnings | $5,909,000 | $5,842,000 | $5,803,000 | $5,764,000 |
| AOCI | -$304,000 | -$357,000 | -$486,000 | -$567,000 |
| Other Equity | -$20,000 | -$20,000 | -$22,000 | -$22,000 |
| Total Equity | $6,134,000 | $6,014,000 | $5,844,000 | $5,724,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $247,000 | $254,000 | $279,000 | $263,000 |
| Total Liab. & Tot. Equity | $12,262,000 | $12,375,000 | $11,691,000 | $11,321,000 |
| Net Debt | $2,325,000 | $2,333,000 | $2,114,000 | $1,966,000 |