Icl Balance Sheet (2016-2026) | ICL

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09B0.08B0.12B0.10B0.21B0.47B0.42B0.42B0.33B0.31B0.29B0.41B
Receivables - Net (Quarter) 0.93B0.01B0.78B0.88B1.31B1.58B-0.00B0.08B1.50B1.36B1.65B
Receivables - Other (Quarter) 0.22B0.23B0.29B0.40B0.34B0.36B0.32B0.36B0.26B0.37B
Receivables (Quarter) 0.22B1.16B0.31B1.18B1.22B1.67B1.91B0.36B0.34B1.50B1.73B1.65B
Inventory (Quarter) 1.27B1.23B1.29B1.31B1.25B1.57B2.13B1.70B1.63B1.63B1.93B1.86B
Prepaid Assets (Quarter) 0.03B0.04B0.05B0.05B0.05B0.28B0.37B0.36B
Current Assets (Quarter) 2.57B2.73B2.79B2.68B2.84B3.91B4.55B4.03B3.59B3.84B4.16B4.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41B0.08B0.42B0.78B0.52B-0.51B0.89B6.46B6.53B6.79B7.08B
Long-Term Investments (Quarter) 0.00B0.06B0.01B0.03B0.03B
Intangibles (Quarter) 0.04B0.18B0.09B-0.04B-0.08B-0.13B0.11B0.04B0.87B0.92B0.95B0.96B
Goodwill & Intangibles (Quarter) 0.04B0.18B0.09B-0.04B-0.08B-0.13B0.11B0.04B0.87B0.92B0.95B0.96B
Long-Term Deferred Tax (Quarter) 0.15B0.13B0.12B0.11B0.13B0.15B0.15B0.15B0.14B0.15B0.18B0.19B
Other Non-Current Assets (Quarter) 0.02B0.01B0.39B0.29B0.39B0.40B0.23B0.24B0.26B0.26B0.33B0.32B
Non-Current Assets (Quarter) 5.98B5.48B5.99B6.49B6.82B7.17B7.20B7.59B7.74B7.86B8.25B8.56B
Assets (Quarter) 8.55B8.71B8.78B9.17B9.66B11.08B11.75B11.63B11.32B11.69B12.41B13.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.64B0.79B0.71B0.71B0.74B1.06B1.01B0.91B1.00B1.03B1.16B1.19B
Notes Payables (Quarter) 0.59B0.82B0.61B0.42B0.68B0.58B0.51B0.86B0.38B0.57B0.88B0.93B
Dividends payables (Quarter) 0.06B
Payables (Quarter) 1.29B1.61B1.32B1.13B1.42B1.64B1.52B1.77B1.39B1.60B2.03B2.11B
Accumulated Expenses (Quarter) 0.07B0.08B0.09B0.07B0.08B
Other Accumulated Expenses (Quarter) 0.00B0.04B0.08B
Short term Debt (Quarter) 0.59B0.82B0.61B0.42B0.68B0.58B0.51B0.86B0.38B0.88B
Current Taxes (Quarter) 0.06B0.09B0.11B0.08B0.09B
Total Current Liabilities (Quarter) 0.04B2.01B1.76B2.18B2.61B2.61B2.64B2.33B2.60B3.13B3.23B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.80B2.39B1.81B2.18B2.05B2.44B2.31B1.83B1.91B1.86B1.88B2.22B
Pension (Quarter) 0.58B0.64B0.50B0.57B0.66B0.56B0.40B0.35B0.33B0.33B0.39B0.39B
Minority Interest (Quarter) 0.28B0.26B0.28B
Operating Leases (Quarter) 0.30B0.33B
Non-Current Deferred Tax Liability (Quarter) 0.30B0.23B0.30B0.34B0.33B0.38B0.42B0.49B0.48B0.49B0.50B0.52B
Other Non-Current Liabilities (Quarter) 0.01B0.23B0.05B0.27B0.28B0.06B0.22B0.06B0.06B0.06B0.07B
Total Non-Current Liabilities (Quarter) 3.87B3.46B2.85B3.35B3.40B3.73B3.43B2.95B3.01B2.96B3.04B3.45B
Total Liabilities (Quarter) 5.89B5.78B4.86B5.11B5.58B6.34B6.04B5.59B5.33B5.57B6.17B6.68B
Shareholder's Equity
Total Debt (Quarter) 3.38B3.21B2.42B2.60B2.73B3.01B2.82B2.69B2.29B1.86B2.76B2.22B
Common Equity (Quarter) 2.66B2.93B3.92B3.92B3.93B4.53B5.46B5.77B5.72B5.84B5.98B6.05B
Shareholder's Equity (Quarter) 2.66B2.93B3.92B4.06B3.93B4.53B5.46B5.77B5.72B6.12B6.24B6.33B
Liabilities and Shareholders Equity (Quarter) 8.55B8.71B8.78B9.17B9.66B11.08B11.75B11.63B11.32B11.69B12.41B13.01B
Shares Outstanding (Quarter) 1.30B1.30B1.31B1.31B1.29B1.29B1.31B1.29B1.29B