Also trades as: ICL (NYSE) · $vol 6M
ICL.TA TLV
ICL Group Ltd
1W: -4.5%
1M: -7.2%
3M: +3.0%
YTD: -12.1%
1Y: -23.9%
3Y: -9.2%
5Y: -37.8%
₪1,543.00 ($5.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.4B
+9.6% ▲
5Y CAGR: +5.1%
Total Liabilities
$6.2B
+15.7% ▲
5Y CAGR: +2.0%
Shareholders Equity
$6.0B
+4.5% ▲
5Y CAGR: +8.8%
Cash & Investments
$496M
+12.2% ▲
5Y CAGR: +9.6%
Total Debt
$2.8B
+20.2% ▲
5Y CAGR: -0.2%
Net Debt
$2.5B
+25.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $473M | $417M | $420M | $327M | $291M |
| Short-Term Investments | $91M | $91M | $172M | $115M | $205M |
| Cash & ST Investments | $564M | $508M | $592M | $442M | $496M |
| Net Receivables | $1.7B | $1.8B | $1.7B | $1.5B | $1.4B |
| Inventory | $1.6B | $2.1B | $1.7B | $1.6B | $1.9B |
| Other Current Assets | $306M | $253M | $53M | $16M | $369M |
| Total Current Assets | $3.9B | $4.5B | $4.0B | $3.6B | $4.2B |
| Property, Plant & Equip. | $5.8B | $6.0B | $6.3B | $6.5B | $6.8B |
| Goodwill & Intangibles | $867M | $852M | $873M | $869M | $955M |
| Long-Term Investments | $26M | $3M | $2M | $3M | $64M |
| Other Non-Current Assets | $377M | $228M | $389M | $258M | $265M |
| Total Non-Current Assets | $7.2B | $7.2B | $7.6B | $7.7B | $8.2B |
| Total Assets | $11.1B | $11.8B | $11.6B | $11.3B | $12.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.0B | $912M | $1.0B | $1.2B |
| Short-Term Debt | $517M | $472M | $786M | $306M | $876M |
| Deferred Revenue | $33M | $41M | $7M | $21M | $0 |
| Other Current Liabilities | $376M | $426M | $373M | $513M | $1.1B |
| Total Current Liabilities | $2.6B | $2.6B | $2.6B | $2.3B | $3.1B |
| Long-Term Debt | $2.1B | $2.1B | $1.6B | $1.7B | $1.7B |
| Other Non-Current Liab. | $447M | $483M | $634M | $616M | $657M |
| Total Non-Current Liabilities | $3.7B | $3.4B | $3.0B | $3.0B | $3.0B |
| Total Liabilities | $6.3B | $6.0B | $5.6B | $5.3B | $6.2B |
| — Equity — | |||||
| Common Stock | $548M | $549M | $549M | $549M | $549M |
| Retained Earnings | $4.3B | $5.4B | $5.6B | $5.8B | $5.8B |
| Accumulated OCI | -$306M | -$443M | -$338M | -$567M | -$315M |
| Total Stockholders Equity | $4.5B | $5.5B | $5.8B | $5.7B | $6.0B |
| Total Liabilities & Equity | $11.1B | $11.8B | $11.6B | $11.3B | $12.4B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $2.8B | $2.7B | $2.3B | $2.8B |
| Net Debt | $2.5B | $2.4B | $2.3B | $2.0B | $2.5B |
| Total Investments | $91M | $94M | $174M | $118M | $269M |