Icl Balance Sheet (2013-2025) | ICL

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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	Sep2025
Assets
Current Assets
Cash & Equivalents	0.31B	0.19B	0.19B	0.25B	0.19B	0.14B	0.17B	0.23B	0.23B	0.16B	0.12B	0.16B	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
Short-term Investments	0.10B	0.10B	0.08B	0.08B	0.10B	0.12B	0.12B	0.08B	0.08B	0.09B	0.09B	0.08B	0.03B	0.04B	0.07B	0.09B	0.09B	0.10B	0.10B	0.09B	0.09B	0.17B	0.16B	0.17B	0.12B	0.11B	0.11B	0.12B	0.12B	0.12B
Cash & Current Investments	0.41B	0.28B	0.27B	0.33B	0.29B	0.25B	0.29B	0.31B	0.31B	0.25B	0.21B	0.24B	0.12B	0.12B	0.14B	0.17B	0.21B	0.19B	0.31B	0.56B	0.51B	0.54B	0.47B	0.59B	0.48B	0.40B	0.50B	0.44B	0.43B	0.48B
Receivables - Net	1.03B	1.06B	1.26B	1.27B	1.17B	1.04B	1.11B	0.88B	0.88B	1.08B	0.97B	0.98B	0.97B	0.97B	0.93B	0.93B	0.99B	0.78B	0.88B	1.42B	1.58B	1.38B	1.39B	1.38B	1.49B	1.43B	1.39B	1.26B	1.50B	1.42B
Receivables - Other										0.29B	0.30B	0.31B	0.22B	0.25B	0.23B	0.23B	0.29B	0.40B	0.34B	0.36B	0.32B			0.36B				0.26B
Receivables	1.03B	1.06B	1.26B	1.27B	1.17B	1.04B	1.11B	0.88B	0.88B	1.37B	1.26B	1.29B	1.19B	1.22B	1.16B	1.16B	1.28B	1.18B	1.22B	1.77B	1.91B	1.38B	1.39B	1.74B	1.49B	1.43B	1.39B	1.52B	1.50B	1.42B
Inventory	1.37B	1.41B	1.33B	1.35B	1.28B	1.33B	1.24B	1.20B	1.18B	1.36B	1.44B	1.36B	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
Prepaid Assets													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
Current Assets	3.08B	3.04B	3.23B	3.19B	3.33B	3.14B	2.96B	2.70B	2.68B	2.98B	2.93B	2.91B	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
Non-Current Assets
Property, Plant & Equipment (Net)	3.52B	3.69B	3.82B	3.92B	3.93B	3.93B	3.88B	3.99B	4.01B	8.80B	4.29B	4.29B	9.16B	4.35B	4.42B	9.81B	10.24B	11.19B	12.02B	12.49B	12.98B	6.10B	6.12B	6.33B	6.29B	6.29B	6.41B	6.46B	6.53B	6.76B
Long-Term Investments	0.01B	0.01B	0.00B	0.20B	0.19B	-0.02B	0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.03B	0.03B	0.06B	0.03B	0.03B	0.03B
Intangibles	0.78B	0.79B	0.82B	0.82B	0.73B	0.80B	0.81B	1.03B	1.03B	1.49B	1.22B	1.26B	1.16B	0.83B	0.84B	1.07B	1.04B	1.05B	1.11B	1.32B	1.33B	0.87B	0.85B	0.87B	0.90B	0.86B	0.92B	0.87B	0.92B	0.96B
Goodwill & Intangibles	0.78B	0.79B	0.82B	0.82B	0.73B	0.80B	0.81B	1.03B	1.03B	1.49B	1.22B	1.26B	1.16B	0.83B	0.84B	1.07B	1.04B	1.05B	1.11B	1.32B	1.33B	0.87B	0.85B	0.87B	0.90B	0.86B	0.92B	0.87B	0.92B	0.96B
Long-Term Deferred Tax	0.09B	0.11B	0.11B	0.13B	0.09B	0.16B	0.18B	0.18B	0.16B	0.20B	0.13B	0.15B	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
Other Non-Current Assets					0.25B	0.23B	0.02B	0.05B	0.05B	0.34B	0.32B	0.30B	0.29B	0.34B	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
Non-Current Assets	4.72B	4.93B	5.11B	5.25B	5.09B	5.21B	5.18B	5.49B	5.51B	6.09B	6.37B	6.42B	5.98B	5.93B	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	8.21B
Assets	7.80B	7.97B	8.34B	8.44B	8.42B	8.35B	8.14B	8.19B	8.19B	9.08B	9.30B	9.32B	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
Liabilities
Current Liabilities
Accounts Payables	0.65B	0.67B	0.66B	0.64B	0.56B	0.58B	0.56B	0.57B	0.54B	0.72B	0.72B	0.75B	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
Notes Payables													0.59B			0.82B	0.61B	0.42B	0.68B	0.58B	0.51B			0.86B				0.38B
Dividends payables			0.08B				0.06B				0.07B		0.06B
Payables	0.65B	0.67B	0.74B	0.64B	0.56B	0.58B	0.62B	0.57B	0.54B	0.72B	0.78B	0.75B	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
Accumulated Expenses													0.07B			0.08B	0.09B	0.07B	0.08B
Other Accumulated Expenses						0.00B	0.66B			0.61B	0.66B	0.00B	0.71B	0.70B	0.01B	0.59B	0.62B					0.01B	0.01B	0.03B	0.00B	0.00B	0.07B	0.06B	0.00B	0.01B
Short term Debt							0.80B			0.67B	0.68B	0.49B	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
Current Taxes	0.10B	0.03B	0.09B	0.04B	0.04B	0.04B	0.09B	0.09B	0.08B	0.06B	0.06B		0.06B			0.09B	0.11B	0.08B	0.09B
Total Current Liabilities	2.15B	1.96B	2.29B	2.20B	2.16B	2.00B	2.20B	1.81B	1.66B	2.05B	2.10B	1.91B	2.02B	2.08B	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
Non-Current Liabilities
Non-Current Debt	1.02B	1.24B	1.55B	1.78B	1.81B	1.24B	1.95B	1.27B	1.40B	2.81B	2.96B	3.19B	2.80B	2.79B	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
Convertible Debt													-0.01B
Pension	0.66B	0.70B	0.69B	0.73B	0.70B	0.66B	0.68B	0.61B	0.58B	0.55B	0.58B	0.58B	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
Minority Interest	0.00B	0.00B	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.16B	0.15B	0.13B	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
Liabilities from Discontinued Operations					0.06B	0.05B	0.01B	0.02B	0.02B	0.03B						0.04B
Non-Current Deferred Tax Liability					0.25B	0.26B	0.27B		0.34B	0.35B	0.30B	0.27B	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
Operating Leases																		0.30B	0.33B
Other Non-Current Liabilities	0.07B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.13B	0.13B	0.13B	0.18B	0.17B	0.18B	0.19B	0.23B	0.20B	0.27B	0.28B	0.23B	0.07B	0.07B	0.22B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B
Total Non-Current Liabilities	2.07B	2.33B	2.84B	3.08B	3.14B	3.34B	3.03B	3.38B	3.50B	3.84B	3.98B	4.21B	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
Total Liabilities	4.22B	4.29B	5.14B	5.28B	5.30B	5.35B	5.23B	5.19B	5.16B	5.89B	6.09B	6.12B	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
Shareholder's Equity
Total Debt	1.02B	1.24B	1.55B	1.78B	1.81B	1.24B	2.75B	1.27B	1.40B	3.48B	3.64B	3.68B	3.38B	3.38B	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
Common Equity	3.58B	3.68B	3.21B	3.16B	3.12B	3.00B	2.91B	3.00B	3.03B	3.19B	3.21B	3.21B	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	5.99B	6.12B	6.38B
Shareholder's Equity						3.00B				3.19B			2.66B			2.93B	3.92B	4.06B	3.93B	4.53B	5.46B			5.77B				5.72B
Liabilities and Shareholders Equity	7.80B	7.97B	8.34B	8.44B	8.42B	8.35B	8.14B	8.19B	8.19B	9.08B	9.30B	9.32B	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
Treasury Shares	-0.26B	-0.26B	-0.26B	-0.26B	-0.26B	-0.26B	-0.26B	-0.26B	-0.26B	-0.26B
Retained Earnings	3.08B	3.15B	2.68B	2.63B	2.74B	2.69B	2.82B	2.81B	2.87B	2.90B

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Icl Balance Sheet (2013-2025) | ICL

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