ICL Group Ltd (ICL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.45B | 4.16B | 4.05B | 4.24B | 3.84B | 3.59B | 3.82B | 3.67B | 3.91B | 4.03B | 3.94B | 4.26B | 4.74B | 4.55B | 4.61B | 4.76B | 4.46B | 3.91B | 3.46B | 3.24B |
| Cash & Short-Term Investments | 581M | 496M | 476M | 701M | 433M | 442M | 503M | 396M | 484M | 592M | 469M | 538M | 681M | 508M | 590M | 516M | 532M | 564M | 492M | 590M |
| Cash Only | 407M | 291M | 356M | 582M | 312M | 327M | 393M | 287M | 363M | 420M | 307M | 372M | 552M | 417M | 498M | 426M | 439M | 473M | 301M | 318M |
| Short-Term Investments | 174M | 205M | 120M | 119M | 121M | 115M | 110M | 109M | 121M | 172M | 162M | 166M | 129M | 91M | 92M | 90M | 93M | 91M | 191M | 272M |
| Accounts Receivable | 1.65B | 1.62B | 1.42B | 1.43B | 1.77B | 1.46B | 1.73B | 1.43B | 1.49B | 1.62B | 1.75B | 1.71B | 1.63B | 1.83B | 2.03B | 1.81B | 1.9B | 1.66B | 1.21B | 1.44B |
| Days Sales Outstanding | 72.81 | 82.21 | 70.68 | 79.6 | 82.39 | 91.68 | 82.89 | 75.86 | 81.53 | 91.62 | 85.53 | 81.45 | 74.15 | 84.89 | 70.21 | 58.61 | 63.41 | 64.78 | 68.13 | 83.8 |
| Inventory | 1.86B | 1.93B | 1.78B | 1.69B | 1.63B | 1.63B | 1.59B | 1.54B | 1.63B | 1.7B | 1.72B | 2.01B | 2.12B | 2.13B | 1.98B | 1.86B | 1.67B | 1.57B | 1.41B | 1.21B |
| Days Inventory Outstanding | 122.37 | 138.49 | 127.72 | 118.16 | 121.35 | 138.82 | 124.64 | 121.97 | 128.74 | 139.42 | 134.4 | 157.74 | 150.59 | 163.5 | 146.67 | 119.77 | 114.01 | 116.03 | 109.3 | 104.38 |
| Other Current Assets | 356M | 110M | 0 | 0 | 0 | 16M | 0 | 298M | 301M | 87M | 0 | 0 | 316M | 10M | 0 | 0 | 355M | 64M | 350M | 0 |
| Total Non-Current Assets | 8.56B | 8.25B | 8.21B | 8.14B | 7.86B | 7.74B | 7.73B | 7.54B | 7.58B | 7.59B | 7.33B | 7.33B | 7.3B | 7.2B | 6.99B | 7.02B | 7.21B | 7.17B | 7.11B | 6.84B |
| Property, Plant & Equipment | 7.08B | 6.79B | 6.76B | 6.7B | 6.53B | 6.46B | 6.41B | 6.29B | 6.29B | 6.33B | 6.13B | 6.1B | 6.07B | 5.97B | 5.76B | 5.75B | 5.8B | 5.75B | 5.63B | 5.6B |
| Fixed Asset Turnover | 0.29x | 0.25x | 0.28x | 0.28x | 0.27x | 0.25x | 0.28x | 0.28x | 0.28x | 0.27x | 0.30x | 0.31x | 0.35x | 0.36x | 0.44x | 0.50x | 0.44x | 0.36x | 0.32x | 0.29x |
| Goodwill | 964M | 552M | 0 | 0 | 0 | 543M | 0 | 0 | 0 | 530M | 0 | 0 | 0 | 507M | 0 | 0 | 0 | 502M | 0 | 0 |
| Intangible Assets | 0 | 403M | 962M | 941M | 918M | 326M | 916M | 857M | 897M | 343M | 851M | 872M | 867M | 345M | 825M | 867M | 889M | 365M | 927M | 725M |
| Long-Term Investments | 0 | 64M | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 123M | 0 | 0 |
| Other Non-Current Assets | 324M | 265M | 491M | 498M | 260M | 258M | 255M | 249M | 242M | 237M | 217M | 209M | 213M | 228M | 252M | 405M | 378M | 280M | 395M | 373M |
| Total Assets | 13.01B | 12.41B | 12.26B | 12.38B | 11.69B | 11.32B | 11.56B | 11.21B | 11.49B | 11.63B | 11.27B | 11.58B | 12.04B | 11.75B | 11.6B | 11.78B | 11.66B | 11.08B | 10.57B | 10.08B |
| Asset Turnover | 0.16x | 0.14x | 0.15x | 0.15x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x | 0.18x | 0.18x | 0.22x | 0.25x | 0.22x | 0.19x | 0.17x | 0.16x |
| Asset Growth % | 11.27% | 9.65% | 6.09% | 10.44% | 1.78% | -2.63% | 2.52% | -3.27% | -4.64% | -1.05% | -2.79% | -1.65% | 3.27% | 6.05% | 9.7% | 16.85% | 20% | 14.65% | 14.09% | 9.26% |
| Total Current Liabilities | 3.23B | 3.13B | 2.82B | 2.43B | 2.6B | 2.33B | 2.45B | 2.26B | 2.44B | 2.64B | 2.29B | 2.43B | 2.73B | 2.61B | 2.63B | 2.88B | 2.69B | 2.61B | 2.28B | 2.15B |
| Accounts Payable | 1.19B | 1.16B | 1.02B | 1.08B | 1.03B | 1B | 921M | 834M | 914M | 912M | 814M | 893M | 967M | 1.01B | 1.07B | 1.13B | 1.08B | 1.06B | 885M | 801M |
| Days Payables Outstanding | 75.44 | 81.07 | 77.27 | 75.23 | 75.8 | 82.98 | 69.78 | 67.17 | 70.53 | 70.26 | 61.54 | 71.18 | 69.91 | 82.31 | 83.98 | 74.99 | 75.3 | 75.91 | 70.44 | 67.49 |
| Short-Term Debt | 926M | 876M | 787M | 365M | 570M | 306M | 606M | 577M | 623M | 786M | 592M | 674M | 704M | 444M | 481M | 466M | 506M | 577M | 597M | 630M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 41M | 0 | 0 | 0 | 33M | 0 | 0 |
| Other Current Liabilities | 1.12B | 841M | 1.02B | 979M | 62M | 513M | 49M | 851M | 903M | 379M | 71M | 75M | 1.06B | 604M | 1.08B | 1.28B | 1.1B | 341M | 796M | 55M |
| Current Ratio | 1.38x | 1.33x | 1.43x | 1.75x | 1.47x | 1.54x | 1.56x | 1.62x | 1.60x | 1.53x | 1.72x | 1.75x | 1.73x | 1.75x | 1.75x | 1.65x | 1.66x | 1.50x | 1.52x | 1.51x |
| Quick Ratio | 0.80x | 0.71x | 0.80x | 1.05x | 0.85x | 0.84x | 0.91x | 0.94x | 0.93x | 0.88x | 0.97x | 0.93x | 0.96x | 0.93x | 1.00x | 1.01x | 1.04x | 0.90x | 0.90x | 0.95x |
| Cash Conversion Cycle | 119.74 | 139.63 | 121.13 | 122.54 | 127.94 | 147.52 | 137.76 | 130.66 | 139.74 | 160.78 | 158.38 | 168.01 | 154.83 | 166.09 | 132.91 | 103.4 | 102.12 | 104.9 | 106.98 | 120.69 |
| Total Non-Current Liabilities | 3.45B | 3.04B | 3.06B | 3.68B | 2.96B | 3.01B | 2.97B | 2.96B | 3B | 2.95B | 3.08B | 3.24B | 3.41B | 3.43B | 3.42B | 3.5B | 3.66B | 3.73B | 3.77B | 3.56B |
| Long-Term Debt | 2.22B | 1.7B | 1.89B | 2.55B | 1.86B | 1.72B | 1.84B | 1.85B | 1.88B | 1.63B | 1.98B | 2.12B | 2.28B | 2.11B | 2.29B | 2.29B | 2.4B | 2.2B | 2.43B | 2.21B |
| Capital Lease Obligations | 0 | 176M | 0 | 0 | 0 | 186M | 0 | 0 | 0 | 204M | 0 | 0 | 0 | 202M | 0 | 0 | 0 | 236M | 0 | 0 |
| Deferred Tax Liabilities | 524M | 502M | 0 | 0 | 486M | 481M | 495M | 500M | 492M | 489M | 464M | 467M | 442M | 423M | 412M | 450M | 406M | 384M | 391M | 368M |
| Other Non-Current Liabilities | 701M | 657M | 1.17B | 1.13B | 623M | 616M | 633M | 609M | 627M | 634M | 632M | 659M | 692M | 696M | 721M | 763M | 850M | 912M | 955M | 976M |
| Total Liabilities | 6.68B | 6.17B | 5.88B | 6.11B | 5.57B | 5.33B | 5.42B | 5.22B | 5.44B | 5.59B | 5.37B | 5.67B | 6.15B | 6.04B | 6.05B | 6.38B | 6.35B | 6.34B | 6.05B | 5.7B |
| Total Debt | 3.15B | 2.76B | 2.68B | 2.92B | 2.43B | 2.29B | 2.45B | 2.43B | 2.51B | 2.69B | 2.58B | 2.79B | 2.98B | 2.82B | 2.77B | 2.76B | 2.91B | 3.01B | 3.02B | 2.84B |
| Net Debt | 2.74B | 2.46B | 2.33B | 2.33B | 2.11B | 1.97B | 2.06B | 2.14B | 2.14B | 2.27B | 2.27B | 2.42B | 2.43B | 2.41B | 2.27B | 2.33B | 2.47B | 2.54B | 2.72B | 2.52B |
| Debt / Equity | 0.50x | 0.44x | 0.42x | 0.47x | 0.40x | 0.38x | 0.40x | 0.41x | 0.41x | 0.45x | 0.44x | 0.47x | 0.51x | 0.49x | 0.50x | 0.51x | 0.55x | 0.64x | 0.67x | 0.65x |
| Debt / EBITDA | 7.99x | 10.77x | 6.93x | 8.60x | 7.22x | 11.41x | 6.92x | 6.69x | 7.16x | 9.11x | 7.45x | 6.33x | 5.03x | 4.18x | 2.64x | 2.20x | 2.84x | 5.12x | 6.81x | 7.74x |
| Net Debt / EBITDA | 6.96x | 9.63x | 6.01x | 6.88x | 6.29x | 9.78x | 5.81x | 5.90x | 6.12x | 7.68x | 6.56x | 5.49x | 4.10x | 3.57x | 2.16x | 1.86x | 2.41x | 4.31x | 6.13x | 6.87x |
| Interest Coverage | 3.84x | 0.44x | 4.13x | 2.71x | 3.39x | 9.94x | 4.83x | 4.02x | 3.80x | 5.50x | 3.34x | 3.82x | 5.34x | 5.78x | 16.40x | 8.25x | 13.46x | 4.18x | 5.94x | 4.34x |
| Total Equity | 6.33B | 6.24B | 6.38B | 6.27B | 6.12B | 5.99B | 6.13B | 5.98B | 6.04B | 6.04B | 5.91B | 5.91B | 5.9B | 5.71B | 5.54B | 5.4B | 5.32B | 4.74B | 4.52B | 4.38B |
| Equity Growth % | 3.3% | 4.28% | 4.01% | 4.75% | 1.31% | -0.83% | 3.84% | 1.25% | 2.48% | 5.67% | 6.58% | 9.53% | 10.93% | 20.63% | 22.58% | 23.22% | 27.69% | 15.85% | 14.77% | 13.5% |
| Book Value per Share | 4.90 | 4.83 | 4.94 | 4.85 | 4.74 | 4.64 | 4.75 | 4.64 | 4.68 | 4.68 | 4.58 | 4.58 | 4.57 | 4.42 | 4.30 | 4.18 | 4.12 | 3.67 | 3.51 | 3.41 |
| Total Shareholders' Equity | 6.05B | 5.98B | 6.13B | 6.01B | 5.84B | 5.72B | 5.87B | 5.75B | 5.76B | 5.77B | 5.66B | 5.67B | 5.63B | 5.46B | 5.31B | 5.15B | 5.08B | 4.53B | 4.33B | 4.2B |
| Common Stock | 549M | 0 | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 549M | 548M | 548M | 548M | 547M | 547M |
| Retained Earnings | 5.83B | 5.77B | 5.91B | 5.84B | 5.8B | 5.76B | 5.75B | 5.7B | 5.63B | 5.58B | 5.58B | 5.51B | 5.49B | 5.38B | 5.37B | 5.09B | 4.82B | 4.32B | 4.11B | 3.94B |
| Treasury Stock | -260M | 0 | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M |
| Accumulated OCI | -317M | 0 | -304M | -357M | -486M | -567M | -402M | -477M | -391M | -338M | -438M | -366M | -385M | -443M | -578M | -452M | -249M | -306M | -284M | -244M |
| Minority Interest | 279M | 260M | 247M | 254M | 279M | 263M | 262M | 238M | 282M | 269M | 244M | 240M | 267M | 249M | 233M | 243M | 234M | 209M | 194M | 178M |