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Icl Group Ltd (ICL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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 Goodwill0.00
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 Provisions1,087.00
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 Quarterly 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.