Icl Balance Sheet (2013-2026) | ICL

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Balance Sheet	Dec2016	Mar2017	Jun2017	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.08B	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	0.36B	0.29B	0.41B
Receivables - Net (Quarter)		0.97B	0.93B	0.93B	0.99B	0.78B	0.89B	1.42B	1.49B	1.38B	1.39B	-0.00B	1.49B	1.43B	1.39B	0.08B	1.50B	1.42B	1.36B	1.65B
Receivables - Other (Quarter)	0.22B	0.25B	0.23B	0.23B	0.29B	0.40B	0.34B	0.36B	0.32B			0.36B				0.26B			0.37B
Receivables (Quarter)	0.22B	1.22B	1.16B	1.16B	1.28B	1.18B	1.23B	1.77B	1.81B	1.38B	1.39B	0.36B	1.49B	1.43B	1.39B	0.34B	1.50B	1.42B	1.73B	1.65B
Inventory (Quarter)	1.27B	1.25B	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	1.78B	1.93B	1.86B
Prepaid Assets (Quarter)	0.03B			0.04B	0.05B	0.05B	0.05B			0.33B	0.36B	0.36B	0.30B	0.30B	0.34B	0.26B	0.28B	0.38B	0.37B	0.36B
Current Assets (Quarter)	2.57B	2.70B	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	4.05B	4.16B	4.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.41B	4.35B	4.42B	0.08B		0.42B	0.78B	0.52B	-0.51B	6.10B	6.12B	0.89B	6.29B	6.29B	6.41B	6.46B	6.53B	6.76B	6.79B	7.08B
Long-Term Investments (Quarter)	0.00B	0.03B	0.03B	0.06B	0.01B	0.03B	0.03B
Intangibles (Quarter)	0.04B	0.83B	0.84B	0.18B	0.09B	-0.04B	-0.08B	-0.13B	0.11B	0.87B	0.85B	0.04B	0.90B	0.86B	0.92B	0.87B	0.92B	0.96B	0.95B	0.96B
Goodwill & Intangibles (Quarter)	0.04B	0.83B	0.84B	0.18B	0.09B	-0.04B	-0.08B	-0.13B	0.11B	0.87B	0.85B	0.04B	0.90B	0.86B	0.92B	0.87B	0.92B	0.96B	0.95B	0.96B
Long-Term Deferred Tax (Quarter)	0.15B	0.14B	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 (Quarter)	0.02B	0.34B	0.36B	0.01B	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 (Quarter)	5.98B	5.93B	6.01B	5.48B	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	8.21B	8.25B	8.56B
Assets (Quarter)	8.55B	8.63B	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 (Quarter)	0.64B	0.69B	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 (Quarter)	0.59B			0.82B	0.61B	0.42B	0.68B	0.58B	0.51B			0.86B				0.38B			0.88B
Dividends payables (Quarter)	0.06B
Payables (Quarter)	1.29B	0.69B	0.72B	1.61B	1.32B	1.13B	1.42B	1.64B	1.52B	0.89B	0.81B	1.77B	0.91B	0.83B	0.92B	1.39B	1.03B	1.02B	2.03B	1.19B
Accumulated Expenses (Quarter)	0.07B			0.08B	0.09B	0.07B	0.08B
Other Accumulated Expenses (Quarter)	0.71B	0.70B	0.60B	0.59B	0.62B					0.79B	0.81B	0.78B	0.85B	0.80B	0.87B	0.87B	0.94B	0.96B	1.04B	1.06B
Short term Debt (Quarter)	0.59B	0.59B	0.78B	0.82B	0.61B	0.42B	0.68B	0.58B	0.51B	0.67B	0.59B	0.86B	0.62B	0.58B	0.61B	0.38B	0.57B	0.79B	0.88B	0.93B
Current Taxes (Quarter)	0.06B			0.09B	0.11B	0.08B	0.09B
Total Current Liabilities (Quarter)		2.08B	2.19B	0.04B	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 (Quarter)	4.05B	2.79B	2.66B	3.96B	3.04B	3.03B	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
Pension (Quarter)	0.58B	0.59B	0.64B	0.64B	0.50B	0.57B	0.66B	0.56B	0.40B	0.36B	0.33B	0.35B	0.35B	0.33B	0.34B	0.33B	0.33B	0.37B	0.39B	0.39B
Minority Interest (Quarter)	0.09B	0.08B	0.08B	0.07B	0.13B					0.24B	0.24B	0.27B	0.28B	0.24B	0.26B	0.26B	0.28B	0.25B	0.26B	0.28B
Operating Leases (Quarter)						0.30B	325.00
Non-Current Deferred Tax Liability (Quarter)	0.30B	0.30B	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
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B		0.23B	0.05B	0.27B	0.28B	0.06B	0.07B	0.07B	0.22B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.07B
Total Non-Current Liabilities (Quarter)	3.87B	3.87B	3.79B	3.46B	2.85B	3.35B	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 (Quarter)	5.89B	5.95B	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 (Quarter)	4.64B	3.38B	3.44B	4.78B	3.65B	3.45B	2.73B	3.01B	2.82B	2.79B	2.58B	2.69B	2.51B	2.43B	2.45B	2.29B	2.43B	2.68B	2.76B	3.15B
Common Equity (Quarter)	2.66B			2.93B	3.92B	4.06B	3.93B	4.53B	5.46B			5.77B				5.72B			5.98B
Shareholder's Equity (Quarter)	2.66B	2.68B	2.73B	2.93B	3.92B	4.06B	3.93B	4.53B	5.46B	5.91B	5.91B	5.77B	6.04B	5.98B	6.13B	5.72B	6.12B	6.38B	6.24B	6.33B
Liabilities and Shareholders Equity (Quarter)	8.55B	8.63B	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 (Quarter)
Retained Earnings (Quarter)
Shares Outstanding (Quarter)				1.30B	1.30B	1.31B	1.31B	1.29B	1.29B			1.31B				1.29B			1.29B

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Icl Balance Sheet (2013-2026) | ICL

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