ICL Group Balance Sheet
NYSE: ICLIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICL Group financial position
At the end of fiscal 2025, ICL Group reported total assets of $12.41 billion, up 9.6% from a year earlier against total liabilities of $6.17 billion. Shareholders' equity stood at $5.98 billion, or 48.2% of assets. The company held $291.0 million in cash and equivalents against $2.32 billion of debt, a net debt position of $2.03 billion.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
ICL Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 291.00M | 327.00M | 420.00M | 417.00M | 473.00M | 214.00M | 95.00M | 121.00M | 83.00M | 87.00M |
| Inventory | 1.93B | 1.63B | 1.70B | 2.13B | 1.57B | 1.25B | 1.31B | 1.29B | 1.23B | 1.27B |
| Total Current Assets | 4.16B | 3.59B | 4.03B | 4.55B | 3.91B | 2.84B | 2.68B | 2.79B | 2.73B | 2.57B |
| Property, Plant & Equipment | 6.79B | 6.46B | 6.33B | 5.97B | 5.75B | 5.55B | 5.33B | 4.66B | 4.52B | 4.31B |
| Total Assets | 12.41B | 11.32B | 11.63B | 11.75B | 11.08B | 9.66B | 9.17B | 8.78B | 8.71B | 8.55B |
| Accounts Payable | 1.16B | 1.00B | 912.00M | 1.01B | 1.06B | 740.00M | 712.00M | 715.00M | 790.00M | 644.00M |
| Short-Term Debt | 437.00M | 108.00M | 575.00M | 199.00M | 250.00M | 383.00M | 420.00M | 610.00M | 822.00M | 588.00M |
| Total Current Liabilities | 3.13B | 2.33B | 2.64B | 2.61B | 2.61B | 2.18B | 1.76B | 2.01B | 2.33B | 2.02B |
| Long-Term Debt | 1.88B | 1.91B | 1.83B | 2.31B | 2.44B | 2.05B | 2.18B | 1.81B | 2.39B | 2.80B |
| Total Liabilities | 6.17B | 5.33B | 5.59B | 6.04B | 6.34B | 5.58B | 5.11B | 4.86B | 5.78B | 5.89B |
| Shareholders' Equity | 5.98B | 5.72B | 5.77B | 5.46B | 4.53B | 3.93B | 3.92B | 3.78B | 2.86B | 2.57B |
| Total Debt | 2.32B | 2.02B | 2.40B | 2.51B | 2.69B | 2.44B | 2.60B | 2.42B | 3.21B | 3.38B |
| Net Cash (Debt) | -2.03B | -1.69B | -1.98B | -2.09B | -2.21B | -2.22B | -2.51B | -2.30B | -3.13B | -3.30B |
This table shows 10 annual periods of ICL Group's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ICL's reporting calendar. What is a balance sheet?