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Icl Group Ltd (ICL) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Icl Group Ltd's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents291.00
Cash & Short-term Investments291.00
Accounts receivable1,365.00
Notes Receivable, Current1,934.00
Other Current Assets2,179.00
Total Current Assets4,164.00
Equipment/Property/Plant Net6,785.00
Deferred Tax Assets180.00
Intangible AssetsAnd Goodwill955.00
Shortterm Investments Classified As Cash Equivalents205.00
Other Current Receivables369.00
Noncurrent Assets8,249.00
Total Assets12,413.00
Liabilities
Accounts Payable1,157.00
Financial Instruments257.00
Short-term Debt1,880.00
Other Liabilities, Current1,193.00
Current Provisions58.00
Total Current Liabilities3,131.00
Long-term debt36.00
Total Long-term Debt36.00
Deferred Tax Liabilities, Net LI502.00
Noncurrent Provisions231.00
Trade And Other Current Payables1,157.00
Other Current Liabilities1,040.00
Noncurrent Provisions For Employee Benefits390.00
Total Liabilities6,170.00
Stockholders' Equity
Other Equity6,189.00
Common Stockholder's Equity6,189.00
Total Stockholder's Equity6,243.00
Liabilities & Stockholder's Equity12,413.00
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About Icl Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: zk2634483.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-000817

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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