Icl Balance Sheet (2013-2026)

Reported Financials

Icl Quarterly Balance Sheet

Periods 34 quarters

Latest Jun 2026

Icl balance sheet data for the quarter ended Jun 2026. This balance sheet covers 34 quarters of results from Sep 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2017	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.08B	0.08B	0.12B	0.10B	0.21B	0.47B	0.42B	0.37B	0.31B	0.42B	0.36B	0.29B	0.39B	0.33B	0.31B	0.58B	0.36B	0.29B	0.41B	0.50B
Short-term InvestmentsInvestments (Current)		0.47B	0.45B	0.39B	1.46B	1.33B	2.04B			2.18B				2.08B				1.75B
Cash & Current Investments	0.08B	0.55B	0.57B	0.48B	1.68B	1.80B	2.46B	0.37B	0.31B	2.60B	0.36B	0.29B	0.39B	2.41B	0.31B	0.58B	0.36B	2.05B	0.41B	0.50B
Receivables - NetNet Receivables	0.93B	0.94B	0.99B	0.78B	0.89B	1.43B	1.59B	1.38B	1.39B	1.39B	1.49B	1.43B	1.39B	1.29B	1.50B	1.43B	1.42B	1.36B	1.65B	1.64B
Receivables - OtherOther Receivables	0.23B	-0.04B	-0.00B	0.01B	0.01B	0.01B	-0.05B	-0.01B	-0.01B	0.03B	0.02B	-0.01B	-0.03B	0.07B	-0.01B		-0.02B	-0.02B	-0.01B
Receivables	1.16B	0.91B	0.99B	0.78B	0.90B	1.44B	1.55B	1.38B	1.38B	1.42B	1.51B	1.42B	1.36B	1.35B	1.48B	1.43B	1.39B	1.34B	1.64B	1.64B
Inventory	1.28B	1.23B	1.29B	1.31B	1.25B	1.57B	2.13B	2.01B	1.72B	1.70B	1.63B	1.54B	1.59B	1.63B	1.63B	1.69B	1.78B	1.93B	1.86B	1.83B
Prepaid Assets					0.34B	0.36B	0.32B	0.33B	0.36B	0.36B	0.30B	0.30B	0.34B	0.26B	0.28B	0.41B	0.38B	0.37B	0.36B	0.36B
Current Assets	2.70B	2.73B	2.79B	2.68B	2.84B	3.91B	4.55B	4.26B	3.94B	4.03B	3.91B	3.67B	3.82B	3.59B	3.84B	4.24B	4.05B	4.16B	4.45B	4.50B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	4.42B	4.52B	4.66B	5.33B	5.55B	5.75B	5.97B	6.10B	6.12B	6.33B	6.29B	6.29B	6.41B	6.46B	6.53B		6.76B	6.79B	7.08B
Long-Term Investments	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill		-0.12B
Intangibles		0.09B
Goodwill & Intangibles	0.84B	0.72B	0.67B	0.65B	0.67B	0.87B	0.85B	0.87B	0.85B	0.87B	0.90B	0.86B	0.92B	0.87B	0.92B		0.96B	0.95B	0.96B
Long-Term Deferred Tax	0.15B	0.13B	0.12B	0.11B	0.13B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B		0.17B	0.18B	0.19B
Other Non-Current Assets	0.36B	0.37B	0.39B	0.29B	0.39B	0.40B	0.23B	0.21B	0.22B	0.24B	0.24B	0.25B	0.26B	0.26B	0.26B		0.33B	0.33B	0.32B
Non-Current Assets	6.01B	5.99B	5.99B	6.49B	6.82B	7.17B	7.20B	7.33B	7.33B	7.59B	7.58B	7.54B	7.73B	7.74B	7.86B	-4.24B	8.21B	8.25B	8.56B	-4.50B
Assets	8.71B	8.71B	8.78B	9.17B	9.66B	11.08B	11.75B	11.58B	11.27B	11.63B	11.49B	11.21B	11.56B	11.32B	11.69B		12.26B	12.41B	13.01B
Liabilities
Current Liabilities
Accounts Payables	0.72B	0.79B	0.71B	0.71B	0.74B	1.06B	1.01B	0.89B	0.81B	0.91B	0.91B	0.83B	0.92B	1.00B	1.03B		1.02B	1.16B	1.19B
Notes Payables	0.78B							0.67B	0.59B		0.62B	0.58B	0.61B		0.57B		0.79B	0.88B	0.93B
Dividends payables
Payables	1.50B	0.79B	0.71B	0.71B	0.74B	1.06B	1.01B	1.57B	1.41B	0.91B	1.54B	1.41B	1.53B	1.00B	1.60B		1.80B	2.03B	2.11B
Accumulated Expenses		0.08B	0.09B	0.07B	0.08B
Other Accumulated Expenses	0.60B		0.02B	-0.00B	0.01B	-0.02B	1.01B	0.79B	0.81B	0.78B	0.85B	0.80B	0.87B	0.88B	0.94B		0.96B	1.04B	1.06B
Short term Debt		0.82B	0.61B	0.42B	0.68B	0.58B	0.51B			0.86B				0.38B				0.46B
Current Taxes		0.09B			-0.71B		2.04B			2.18B				2.08B				1.75B
Total Current Liabilities	2.19B	2.33B	2.01B	1.76B	2.18B	2.61B	2.61B	2.43B	2.29B	2.64B	2.44B	2.26B	2.45B	2.33B	2.60B		2.82B	3.13B	3.23B
Non-Current Liabilities
Non-Current Debt	2.66B	2.39B	1.81B	2.18B	2.05B	2.44B	2.31B	2.12B	1.98B	1.83B	1.88B	1.85B	1.84B	1.91B	1.86B		1.89B	1.88B	2.22B
Convertible Debt
Minority Interest	0.08B	0.07B	0.13B	0.14B	0.16B	0.21B	0.25B	0.24B	0.24B	0.27B	0.28B	0.24B	0.26B	0.26B	0.28B		0.25B	0.26B	0.28B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops		0.04B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.30B	0.23B	0.30B	0.34B	0.33B	0.38B	0.42B	0.47B	0.46B	0.49B	0.49B	0.50B	0.49B	0.48B	0.49B		0.51B	0.50B	0.52B
Operating Leases				0.30B	0.33B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.05B	0.10B	0.07B	0.06B			0.06B				0.06B				0.03B
Total Non-Current Liabilities	0.18B	0.19B	0.23B	0.20B	3.40B	3.73B	3.43B	3.24B	3.08B	2.95B	3.00B	2.96B	2.97B	3.01B	2.96B		3.06B	3.04B	3.45B
Total Liabilities	5.98B	5.78B	4.86B	5.11B	5.58B	6.34B	6.04B	5.67B	5.37B	5.59B	5.44B	5.22B	5.42B	5.33B	5.57B		5.88B	6.17B	6.68B
Shareholder's Equity
Total Debt	3.44B	3.21B	2.42B	2.60B	2.73B	3.01B	2.82B	2.79B	2.58B	2.69B	2.51B	2.43B	2.45B	2.29B	2.43B		2.68B	3.21B	3.15B
Common Equity	2.73B	2.93B	3.92B	4.06B	4.09B	4.74B	5.71B	5.91B	5.91B	6.04B	6.04B	5.98B	6.13B	5.99B	6.12B		6.38B	6.24B	6.33B
Liabilities and Shareholders Equity	8.71B	8.71B	8.78B	9.17B	9.66B	11.08B	11.75B	11.58B	11.27B	11.63B	11.49B	11.21B	11.56B	11.32B	11.69B		12.26B	12.41B	13.01B
Treasury Shares
Retained Earnings

Icl ICL Balance Sheet (2013-2026)

Icl Quarterly Balance Sheet

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