Icl ICL Balance Sheet (2013-2026)

NYSE ICL
$5.05 +0.06 (+1.20%)
At close: Oct 2, 2026 · 4:00 PM EDT
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 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 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.
0.08B0.08B0.12B0.10B0.21B0.47B0.42B0.37B0.31B0.42B0.36B0.29B0.39B0.33B0.31B0.58B0.36B0.29B0.41B0.50B
Short-term InvestmentsInvestments (Current)
0.07B0.09B0.09B0.10B0.10B0.09B0.09B0.17B0.16B0.17B0.12B0.11B0.11B0.12B0.12B0.12B0.12B0.20B0.17B0.17B
Cash & Current Investments
0.14B0.17B0.21B0.19B0.31B0.56B0.51B0.54B0.47B0.59B0.48B0.40B0.50B0.44B0.43B0.70B0.48B0.50B0.58B0.66B
Receivables - NetNet Receivables
0.93B0.93B0.99B0.78B0.89B1.43B1.59B1.38B1.39B1.39B1.49B1.43B1.39B1.29B1.50B1.43B1.42B1.36B1.65B1.64B
Receivables - OtherOther Receivables
0.23B0.23B0.29B0.40B0.39B0.04B0.06B0.09B0.03B0.05B
Receivables
1.16B1.16B1.28B1.18B1.29B1.47B1.65B1.38B1.39B1.48B1.49B1.43B1.39B1.32B1.50B1.43B1.42B1.41B1.65B1.64B
Raw Materials
Inventory
1.28B1.23B1.29B1.31B1.25B1.57B2.13B2.01B1.72B1.70B1.63B1.54B1.59B1.63B1.63B1.69B1.78B1.93B1.86B1.83B
Prepaid Assets
0.34B0.36B0.32B0.33B0.36B0.36B0.30B0.30B0.34B0.26B0.28B0.41B0.38B0.37B0.36B0.36B
Current Assets
2.70B2.73B2.79B2.68B2.84B3.91B4.55B4.26B3.94B4.03B3.91B3.67B3.82B3.59B3.84B4.24B4.05B4.16B4.45B4.50B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
4.42B4.52B4.66B5.33B5.55B5.75B5.97B6.10B6.12B6.33B6.29B6.29B6.41B6.46B6.53B6.76B6.79B7.08B
Long-Term Investments
0.03B0.03B0.03B0.03B0.03B
Intangibles
0.84B0.72B0.67B0.65B0.67B0.87B0.85B0.87B0.85B0.87B0.90B0.86B0.92B0.87B0.92B0.96B0.95B0.96B
Goodwill & Intangibles
0.84B0.72B0.67B0.65B0.67B0.87B0.85B0.87B0.85B0.87B0.90B0.86B0.92B0.87B0.92B0.96B0.95B0.96B
Long-Term Deferred Tax
0.15B0.13B0.12B0.11B0.13B0.15B0.15B0.15B0.14B0.15B0.15B0.15B0.15B0.14B0.15B0.17B0.18B0.19B
Other Non-Current Assets
0.36B0.37B0.39B0.29B0.39B0.40B0.23B0.21B0.22B0.24B0.24B0.25B0.26B0.26B0.26B0.33B0.33B0.32B
Non-Current Assets
6.01B5.99B5.99B6.49B6.82B7.17B7.20B7.33B7.33B7.59B7.58B7.54B7.73B7.74B7.86B8.21B8.25B8.56B
Assets
8.71B8.71B8.78B9.17B9.66B11.08B11.75B11.58B11.27B11.63B11.49B11.21B11.56B11.32B11.69B12.26B12.41B13.01B
Liabilities
Current Liabilities
Accounts Payables
0.72B0.79B0.71B0.71B0.74B1.06B1.01B0.89B0.81B0.91B0.91B0.83B0.92B1.00B1.03B1.02B1.16B1.19B
Notes Payables
0.82B0.61B0.42B0.68B0.58B0.51B0.67B0.59B0.86B0.62B0.58B0.61B0.38B0.57B0.79B0.88B0.93B
Dividends payables
0.00B0.00B0.00B
Payables
0.72B1.61B1.32B1.13B1.42B1.64B1.52B1.57B1.41B1.77B1.54B1.41B1.53B1.39B1.60B1.80B2.03B2.11B
Accumulated Expenses
0.08B0.09B0.07B0.16B0.16B0.15B0.20B0.18B0.16B
Other Accumulated Expenses
0.60B0.02B-0.00B0.01B-0.02B1.01B0.79B0.81B0.78B0.85B0.80B0.87B0.88B0.94B0.96B1.04B1.06B
Short term Debt
0.82B0.56B0.36B0.33B0.33B0.32B0.30B0.46B
Current Taxes
-0.71B
Current Deferred Revenue
0.01B0.01B0.00B
Total Current Liabilities
2.19B2.33B2.01B1.76B2.18B2.61B2.61B2.43B2.29B2.64B2.44B2.26B2.45B2.33B2.60B2.82B3.13B3.23B
Non-Current Liabilities
Non-Current Debt
2.39B1.81B2.18B2.05B2.44B2.31B1.83B1.91B1.75B
Convertible Debt
0.08B0.08B0.04B0.04B0.05B0.06B0.08B0.07B0.07B0.09B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.07B
Pension
Minority Interest
0.08B0.07B0.13B0.14B0.16B0.21B0.25B0.24B0.24B0.27B0.28B0.24B0.26B0.26B0.28B0.25B0.26B0.28B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.04B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.30B0.23B0.30B0.34B0.33B0.38B0.42B0.47B0.46B0.49B0.49B0.50B0.49B0.48B0.49B0.51B0.50B0.52B
Operating Leases
0.30B0.33B
Other Non-Current Liabilities
0.01B0.01B0.01B0.05B0.10B0.07B0.06B0.06B0.06B0.03B
Total Non-Current Liabilities
0.18B0.19B0.23B0.20B3.40B3.73B3.43B3.24B3.08B2.95B3.00B2.96B2.97B3.01B2.96B3.06B3.04B3.45B
Total Liabilities
5.98B5.78B4.86B5.11B5.58B6.34B6.04B5.67B5.37B5.59B5.44B5.22B5.42B5.33B5.57B5.88B6.17B6.68B
Shareholder's Equity
Total Debt
3.21B3.25B3.16B3.09B3.34B3.15B0.67B0.59B3.01B0.62B0.58B0.61B2.59B0.57B0.79B3.09B0.93B
Common Equity
2.73B2.93B3.92B4.06B4.09B4.74B5.71B5.91B5.91B6.04B6.04B5.98B6.13B5.99B6.12B6.38B6.24B6.33B
Liabilities and Shareholders Equity
8.71B8.71B8.78B9.17B9.66B11.08B11.75B11.58B11.27B11.63B11.49B11.21B11.56B11.32B11.69B12.26B12.41B13.01B
Treasury Shares
Retained Earnings

Icl Balance Sheet API

Pull Icl's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ICL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY