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ICL Group (ICL)

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  • 6.820
  • +0.440+6.90%
Close May 13 16:00 ET
  • 6.900
  • +0.080+1.17%
Post 19:44 ET
8.80BMarket Cap32.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ICL Group (ICL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
34.18%581M
12.22%496M
12.22%496M
-5.37%476M
77.02%701M
-10.54%433M
-25.34%442M
-25.34%442M
7.25%503M
-26.39%396M
-Cash and cash equivalents
30.45%407M
-11.01%291M
-11.01%291M
-9.41%356M
102.79%582M
-14.05%312M
-22.14%327M
-22.14%327M
28.01%393M
-22.85%287M
-Short-term investments
43.80%174M
78.26%205M
78.26%205M
9.09%120M
9.17%119M
0.00%121M
-33.14%115M
-33.14%115M
-32.10%110M
-34.34%109M
Receivables
13.02%2.01B
11.77%1.63B
11.77%1.63B
3.64%1.79B
6.77%1.84B
-1.06%1.77B
-11.51%1.46B
-11.51%1.46B
-1.09%1.73B
0.82%1.73B
-Accounts receivable
10.15%1.65B
8.33%1.37B
8.33%1.37B
1.65%1.42B
0.14%1.43B
0.34%1.5B
-8.43%1.26B
-8.43%1.26B
0.43%1.39B
3.55%1.43B
-Taxes receivable
----
45.10%74M
45.10%74M
----
----
----
-23.88%51M
-23.88%51M
----
----
-Other receivables
28.52%356M
29.33%194M
29.33%194M
11.87%377M
38.59%413M
-7.97%277M
-27.88%150M
-27.88%150M
-6.91%337M
-10.51%298M
Inventory
14.49%1.87B
18.94%1.93B
18.94%1.93B
11.75%1.78B
9.46%1.69B
-0.06%1.63B
-4.52%1.63B
-4.52%1.63B
-7.61%1.59B
-23.03%1.54B
Prepaid assets
----
41.46%58M
41.46%58M
----
----
----
17.14%41M
17.14%41M
----
----
Total current assets
16.03%4.45B
16.12%4.16B
16.12%4.16B
5.83%4.05B
15.49%4.24B
-1.82%3.84B
-11.11%3.59B
-11.11%3.59B
-2.94%3.82B
-13.86%3.67B
Non current assets
Net PPE
8.43%7.08B
5.00%6.79B
5.00%6.79B
5.43%6.76B
6.62%6.7B
3.83%6.53B
2.10%6.46B
2.10%6.46B
4.72%6.41B
3.08%6.29B
-Gross PPE
----
8.16%15.44B
8.16%15.44B
----
----
----
3.68%14.27B
3.68%14.27B
----
----
-Accumulated depreciation
----
-10.78%-8.65B
-10.78%-8.65B
----
----
----
-5.02%-7.81B
-5.02%-7.81B
----
----
Goodwill and other intangible assets
5.01%964M
9.90%955M
9.90%955M
5.02%962M
9.80%941M
2.34%918M
-0.46%869M
-0.46%869M
7.64%916M
-1.72%857M
-Goodwill
----
1.66%552M
1.66%552M
----
----
----
2.45%543M
2.45%543M
----
----
-Other intangible assets
----
23.62%403M
23.62%403M
----
----
----
-4.96%326M
-4.96%326M
----
----
Investments and advances
----
0.00%3M
0.00%3M
----
----
----
50.00%3M
50.00%3M
----
----
Non current accounts receivable
----
-11.11%8M
-11.11%8M
----
----
----
0.00%9M
0.00%9M
----
----
Financial assets
----
1,666.67%53M
1,666.67%53M
----
----
----
200.00%3M
200.00%3M
----
----
Non current deferred assets
28.48%194M
25.87%180M
25.87%180M
10.74%165M
17.01%172M
-2.58%151M
-5.92%143M
-5.92%143M
5.67%149M
-1.34%147M
Non current prepaid assets
----
12.50%9M
12.50%9M
----
----
----
-27.27%8M
-27.27%8M
----
----
Defined pension benefit
----
20.15%161M
20.15%161M
----
----
----
19.64%134M
19.64%134M
----
----
Other non current assets
24.62%324M
-8.65%95M
-8.65%95M
27.84%326M
30.92%326M
7.44%260M
0.00%104M
0.00%104M
17.51%255M
19.14%249M
Total non current assets
8.95%8.56B
6.65%8.25B
6.65%8.25B
6.22%8.22B
7.99%8.14B
3.64%7.86B
1.87%7.74B
1.87%7.74B
5.45%7.73B
2.88%7.54B
Total assets
11.27%13.01B
9.65%12.41B
9.65%12.41B
6.09%12.26B
10.44%12.38B
1.78%11.69B
-2.63%11.32B
-2.63%11.32B
2.52%11.56B
-3.27%11.21B
Liabilities
Current liabilities
Payables
13.80%2.24B
16.57%1.54B
16.57%1.54B
10.31%1.98B
22.37%2B
11.80%1.97B
12.99%1.32B
12.99%1.32B
10.60%1.8B
-2.73%1.64B
-accounts payable
14.94%1.19B
15.47%1.16B
15.47%1.16B
10.31%1.02B
29.74%1.08B
12.80%1.03B
9.87%1B
9.87%1B
13.14%921M
-6.61%834M
-Total tax payable
----
19.53%257M
19.53%257M
----
----
----
26.47%215M
26.47%215M
----
----
-Other payable
12.55%1.06B
20.95%127M
20.95%127M
10.30%964M
14.71%920M
10.72%940M
19.32%105M
19.32%105M
8.03%874M
1.65%802M
Current accrued expenses
----
0.00%88M
0.00%88M
----
----
----
-3.30%88M
-3.30%88M
----
----
Current provisions
6.45%66M
-7.94%58M
-7.94%58M
10.20%54M
20.41%59M
14.81%62M
-25.88%63M
-25.88%63M
-30.99%49M
-34.67%49M
Current debt and capital lease obligation
62.46%926M
128.13%876M
128.13%876M
29.87%787M
-36.74%365M
-8.51%570M
-55.24%384M
-55.24%384M
2.36%606M
-14.39%577M
-Current debt
62.46%926M
160.46%797M
160.46%797M
29.87%787M
-36.74%365M
-8.51%570M
-61.07%306M
-61.07%306M
2.36%606M
-14.39%577M
-Current capital lease obligation
----
1.28%79M
1.28%79M
----
----
----
8.33%78M
8.33%78M
----
----
Current deferred liabilities
----
219.05%67M
219.05%67M
----
----
----
23.53%21M
23.53%21M
----
----
Other current liabilities
----
4.12%101M
4.12%101M
----
----
----
-10.19%97M
-10.19%97M
----
----
Current liabilities
24.28%3.24B
34.49%3.13B
34.49%3.13B
15.14%2.82B
7.25%2.43B
6.68%2.6B
-11.75%2.33B
-11.75%2.33B
7.17%2.45B
-6.95%2.26B
Non current liabilities
Long term provisions
0.00%229M
0.43%231M
0.43%231M
10.31%246M
11.93%244M
5.05%229M
2.68%230M
2.68%230M
-4.70%223M
-7.63%218M
Long term debt and capital lease obligation
19.83%2.22B
-1.52%1.88B
-1.52%1.88B
2.66%1.89B
37.84%2.55B
-1.43%1.86B
4.37%1.91B
4.37%1.91B
-7.01%1.85B
-12.61%1.85B
-Long term debt
19.83%2.22B
-1.10%1.7B
-1.10%1.7B
2.66%1.89B
37.84%2.55B
-1.43%1.86B
6.03%1.72B
6.03%1.72B
-7.01%1.85B
-12.61%1.85B
-Long term capital lease obligation
----
-5.38%176M
-5.38%176M
----
----
----
-8.82%186M
-8.82%186M
----
----
Non current deferred liabilities
7.82%524M
4.37%502M
4.37%502M
2.83%509M
-4.60%477M
-1.22%486M
-1.64%481M
-1.64%481M
6.68%495M
7.07%500M
Employee benefits
16.52%388M
17.82%390M
17.82%390M
8.26%367M
10.61%365M
-5.40%333M
-6.50%331M
-6.50%331M
1.50%339M
-8.84%330M
Other non current liabilities
37.70%84M
-34.55%36M
-34.55%36M
-38.03%44M
-26.23%45M
7.02%61M
-1.79%55M
-1.79%55M
10.94%71M
0.00%61M
Total non current liabilities
16.32%3.45B
1.10%3.04B
1.10%3.04B
2.93%3.06B
24.40%3.68B
-1.23%2.97B
1.83%3.01B
1.83%3.01B
-3.47%2.97B
-8.76%2.96B
Total liabilities
20.04%6.68B
15.67%6.17B
15.67%6.17B
8.45%5.88B
16.97%6.11B
2.32%5.57B
-4.58%5.33B
-4.58%5.33B
1.06%5.42B
-7.98%5.22B
Shareholders'equity
Share capital
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
-common stock
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
Retained earnings
0.53%5.83B
0.09%5.77B
0.09%5.77B
2.80%5.91B
2.55%5.84B
3.09%5.8B
3.24%5.76B
3.24%5.76B
3.03%5.75B
3.34%5.7B
Paid-in capital
0.84%240M
0.84%240M
0.84%240M
0.84%240M
1.27%240M
1.28%238M
1.71%238M
1.71%238M
1.71%238M
1.28%237M
Less: Treasury stock
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
Gains losses not affecting retained earnings
34.77%-317M
44.44%-315M
44.44%-315M
24.38%-304M
25.16%-357M
-24.30%-486M
-67.75%-567M
-67.75%-567M
8.22%-402M
-30.33%-477M
Total stockholders'equity
3.46%6.05B
4.52%5.98B
4.52%5.98B
4.44%6.13B
4.66%6.01B
1.42%5.84B
-0.76%5.72B
-0.76%5.72B
3.69%5.87B
1.34%5.75B
Noncontrolling interests
0.00%279M
-1.14%260M
-1.14%260M
-5.73%247M
6.72%254M
-1.06%279M
-2.23%263M
-2.23%263M
7.38%262M
-0.83%238M
Total equity
3.30%6.33B
4.28%6.24B
4.28%6.24B
4.01%6.38B
4.75%6.27B
1.31%6.12B
-0.83%5.99B
-0.83%5.99B
3.84%6.14B
1.25%5.98B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 34.18%581M12.22%496M12.22%496M-5.37%476M77.02%701M-10.54%433M-25.34%442M-25.34%442M7.25%503M-26.39%396M
-Cash and cash equivalents 30.45%407M-11.01%291M-11.01%291M-9.41%356M102.79%582M-14.05%312M-22.14%327M-22.14%327M28.01%393M-22.85%287M
-Short-term investments 43.80%174M78.26%205M78.26%205M9.09%120M9.17%119M0.00%121M-33.14%115M-33.14%115M-32.10%110M-34.34%109M
Receivables 13.02%2.01B11.77%1.63B11.77%1.63B3.64%1.79B6.77%1.84B-1.06%1.77B-11.51%1.46B-11.51%1.46B-1.09%1.73B0.82%1.73B
-Accounts receivable 10.15%1.65B8.33%1.37B8.33%1.37B1.65%1.42B0.14%1.43B0.34%1.5B-8.43%1.26B-8.43%1.26B0.43%1.39B3.55%1.43B
-Taxes receivable ----45.10%74M45.10%74M-------------23.88%51M-23.88%51M--------
-Other receivables 28.52%356M29.33%194M29.33%194M11.87%377M38.59%413M-7.97%277M-27.88%150M-27.88%150M-6.91%337M-10.51%298M
Inventory 14.49%1.87B18.94%1.93B18.94%1.93B11.75%1.78B9.46%1.69B-0.06%1.63B-4.52%1.63B-4.52%1.63B-7.61%1.59B-23.03%1.54B
Prepaid assets ----41.46%58M41.46%58M------------17.14%41M17.14%41M--------
Total current assets 16.03%4.45B16.12%4.16B16.12%4.16B5.83%4.05B15.49%4.24B-1.82%3.84B-11.11%3.59B-11.11%3.59B-2.94%3.82B-13.86%3.67B
Non current assets
Net PPE 8.43%7.08B5.00%6.79B5.00%6.79B5.43%6.76B6.62%6.7B3.83%6.53B2.10%6.46B2.10%6.46B4.72%6.41B3.08%6.29B
-Gross PPE ----8.16%15.44B8.16%15.44B------------3.68%14.27B3.68%14.27B--------
-Accumulated depreciation -----10.78%-8.65B-10.78%-8.65B-------------5.02%-7.81B-5.02%-7.81B--------
Goodwill and other intangible assets 5.01%964M9.90%955M9.90%955M5.02%962M9.80%941M2.34%918M-0.46%869M-0.46%869M7.64%916M-1.72%857M
-Goodwill ----1.66%552M1.66%552M------------2.45%543M2.45%543M--------
-Other intangible assets ----23.62%403M23.62%403M-------------4.96%326M-4.96%326M--------
Investments and advances ----0.00%3M0.00%3M------------50.00%3M50.00%3M--------
Non current accounts receivable -----11.11%8M-11.11%8M------------0.00%9M0.00%9M--------
Financial assets ----1,666.67%53M1,666.67%53M------------200.00%3M200.00%3M--------
Non current deferred assets 28.48%194M25.87%180M25.87%180M10.74%165M17.01%172M-2.58%151M-5.92%143M-5.92%143M5.67%149M-1.34%147M
Non current prepaid assets ----12.50%9M12.50%9M-------------27.27%8M-27.27%8M--------
Defined pension benefit ----20.15%161M20.15%161M------------19.64%134M19.64%134M--------
Other non current assets 24.62%324M-8.65%95M-8.65%95M27.84%326M30.92%326M7.44%260M0.00%104M0.00%104M17.51%255M19.14%249M
Total non current assets 8.95%8.56B6.65%8.25B6.65%8.25B6.22%8.22B7.99%8.14B3.64%7.86B1.87%7.74B1.87%7.74B5.45%7.73B2.88%7.54B
Total assets 11.27%13.01B9.65%12.41B9.65%12.41B6.09%12.26B10.44%12.38B1.78%11.69B-2.63%11.32B-2.63%11.32B2.52%11.56B-3.27%11.21B
Liabilities
Current liabilities
Payables 13.80%2.24B16.57%1.54B16.57%1.54B10.31%1.98B22.37%2B11.80%1.97B12.99%1.32B12.99%1.32B10.60%1.8B-2.73%1.64B
-accounts payable 14.94%1.19B15.47%1.16B15.47%1.16B10.31%1.02B29.74%1.08B12.80%1.03B9.87%1B9.87%1B13.14%921M-6.61%834M
-Total tax payable ----19.53%257M19.53%257M------------26.47%215M26.47%215M--------
-Other payable 12.55%1.06B20.95%127M20.95%127M10.30%964M14.71%920M10.72%940M19.32%105M19.32%105M8.03%874M1.65%802M
Current accrued expenses ----0.00%88M0.00%88M-------------3.30%88M-3.30%88M--------
Current provisions 6.45%66M-7.94%58M-7.94%58M10.20%54M20.41%59M14.81%62M-25.88%63M-25.88%63M-30.99%49M-34.67%49M
Current debt and capital lease obligation 62.46%926M128.13%876M128.13%876M29.87%787M-36.74%365M-8.51%570M-55.24%384M-55.24%384M2.36%606M-14.39%577M
-Current debt 62.46%926M160.46%797M160.46%797M29.87%787M-36.74%365M-8.51%570M-61.07%306M-61.07%306M2.36%606M-14.39%577M
-Current capital lease obligation ----1.28%79M1.28%79M------------8.33%78M8.33%78M--------
Current deferred liabilities ----219.05%67M219.05%67M------------23.53%21M23.53%21M--------
Other current liabilities ----4.12%101M4.12%101M-------------10.19%97M-10.19%97M--------
Current liabilities 24.28%3.24B34.49%3.13B34.49%3.13B15.14%2.82B7.25%2.43B6.68%2.6B-11.75%2.33B-11.75%2.33B7.17%2.45B-6.95%2.26B
Non current liabilities
Long term provisions 0.00%229M0.43%231M0.43%231M10.31%246M11.93%244M5.05%229M2.68%230M2.68%230M-4.70%223M-7.63%218M
Long term debt and capital lease obligation 19.83%2.22B-1.52%1.88B-1.52%1.88B2.66%1.89B37.84%2.55B-1.43%1.86B4.37%1.91B4.37%1.91B-7.01%1.85B-12.61%1.85B
-Long term debt 19.83%2.22B-1.10%1.7B-1.10%1.7B2.66%1.89B37.84%2.55B-1.43%1.86B6.03%1.72B6.03%1.72B-7.01%1.85B-12.61%1.85B
-Long term capital lease obligation -----5.38%176M-5.38%176M-------------8.82%186M-8.82%186M--------
Non current deferred liabilities 7.82%524M4.37%502M4.37%502M2.83%509M-4.60%477M-1.22%486M-1.64%481M-1.64%481M6.68%495M7.07%500M
Employee benefits 16.52%388M17.82%390M17.82%390M8.26%367M10.61%365M-5.40%333M-6.50%331M-6.50%331M1.50%339M-8.84%330M
Other non current liabilities 37.70%84M-34.55%36M-34.55%36M-38.03%44M-26.23%45M7.02%61M-1.79%55M-1.79%55M10.94%71M0.00%61M
Total non current liabilities 16.32%3.45B1.10%3.04B1.10%3.04B2.93%3.06B24.40%3.68B-1.23%2.97B1.83%3.01B1.83%3.01B-3.47%2.97B-8.76%2.96B
Total liabilities 20.04%6.68B15.67%6.17B15.67%6.17B8.45%5.88B16.97%6.11B2.32%5.57B-4.58%5.33B-4.58%5.33B1.06%5.42B-7.98%5.22B
Shareholders'equity
Share capital 0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M
-common stock 0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M
Retained earnings 0.53%5.83B0.09%5.77B0.09%5.77B2.80%5.91B2.55%5.84B3.09%5.8B3.24%5.76B3.24%5.76B3.03%5.75B3.34%5.7B
Paid-in capital 0.84%240M0.84%240M0.84%240M0.84%240M1.27%240M1.28%238M1.71%238M1.71%238M1.71%238M1.28%237M
Less: Treasury stock 0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M
Gains losses not affecting retained earnings 34.77%-317M44.44%-315M44.44%-315M24.38%-304M25.16%-357M-24.30%-486M-67.75%-567M-67.75%-567M8.22%-402M-30.33%-477M
Total stockholders'equity 3.46%6.05B4.52%5.98B4.52%5.98B4.44%6.13B4.66%6.01B1.42%5.84B-0.76%5.72B-0.76%5.72B3.69%5.87B1.34%5.75B
Noncontrolling interests 0.00%279M-1.14%260M-1.14%260M-5.73%247M6.72%254M-1.06%279M-2.23%263M-2.23%263M7.38%262M-0.83%238M
Total equity 3.30%6.33B4.28%6.24B4.28%6.24B4.01%6.38B4.75%6.27B1.31%6.12B-0.83%5.99B-0.83%5.99B3.84%6.14B1.25%5.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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Sample Name
Sample Code
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Sample Name
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4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
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4
Kingsoft Cloud
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+7.76%
5
Hesai
HSAI
+7.08%
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