ICL Group Ltd's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), ICL Group Ltd reported revenue of $7.2B (+4.6% year on year) and net income of $280.0M (-39.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Sales | $7.2B | $6.8B | $7.5B | $10.0B |
| Cost of sales | $5.0B | $4.6B | $4.9B | $5.0B |
| Gross profit | $2.2B | $2.3B | $2.7B | $5.0B |
| Selling, transport and marketing expenses | $1.1B | $1.1B | $1.1B | $1.2B |
| General and administrative expenses | $299.0M | $259.0M | $260.0M | $291.0M |
| Research and Development Expense | $70.0M | $69.0M | $71.0M | $68.0M |
| Other expenses | $161.0M | $60.0M | $128.0M | $30.0M |
| Other income | ($38.0M) | ($21.0M) | ($22.0M) | ($54.0M) |
| Operating income | $580.0M | $775.0M | $1.1B | $3.5B |
| Finance expenses | $298.0M | $181.0M | $259.0M | $327.0M |
| Finance income | ($159.0M) | ($41.0M) | ($91.0M) | ($214.0M) |
| Finance expenses, net | $139.0M | $140.0M | $168.0M | $113.0M |
| Income from Equity Method Investments | $0 | $1.0M | $1.0M | $1.0M |
| Income before taxes on income | $441.0M | $636.0M | $974.0M | $3.4B |
| Taxes on income | $161.0M | $172.0M | $287.0M | $1.2B |
| Net income | $280.0M | $464.0M | $687.0M | $2.2B |
| Net income attributable to non-controlling interests | $54.0M | $57.0M | $40.0M | $60.0M |
| Net income attributable to shareholders of the Company | $226.0M | $407.0M | $647.0M | $2.2B |
| Basic earnings per share (in dollars) | $0.18 | $0.32 | $0.50 | $1.68 |
| Diluted earnings per share (in dollars) | $0.18 | $0.32 | $0.50 | $1.67 |
| Basic (in thousands) | 1.3B | 1.3B | 1.3B | 1.3B |
| Diluted (in thousands) | 1.3B | 1.3B | 1.3B | 1.3B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $291.0M | $327.0M | $420.0M | $417.0M |
| Short-term investments and deposits | $205.0M | $115.0M | $172.0M | $91.0M |
| Trade receivables | $1.4B | $1.3B | $1.4B | $1.6B |
| Inventories | $1.9B | $1.6B | $1.7B | $2.1B |
| Prepaid expenses and other receivables | $369.0M | $258.0M | $363.0M | $323.0M |
| Total current assets | $4.2B | $3.6B | $4.0B | $4.5B |
| Deferred tax assets | $180.0M | $143.0M | $152.0M | $150.0M |
| Property, plant and equipment | $6.8B | $6.5B | $6.3B | $6.0B |
| Intangible assets | $955.0M | $869.0M | $873.0M | $852.0M |
| Other non-current assets | $329.0M | $261.0M | $239.0M | $231.0M |
| Total non-current assets | $8.2B | $7.7B | $7.6B | $7.2B |
| Total assets | $12.4B | $11.3B | $11.6B | $11.8B |
| Short-term debt | $876.0M | $384.0M | $858.0M | $512.0M |
| Trade payables | $1.2B | $1.0B | $912.0M | $1.0B |
| Provisions | $58.0M | $63.0M | $85.0M | $81.0M |
| Other payables | $1.0B | $879.0M | $783.0M | $1.0B |
| Total current liabilities | $3.1B | $2.3B | $2.6B | $2.6B |
| Long-term debt and debentures | $1.9B | $1.9B | $1.8B | $2.3B |
| Deferred tax liabilities | $502.0M | $481.0M | $489.0M | $423.0M |
| Long-term employee liabilities | $390.0M | $331.0M | $354.0M | $402.0M |
| Long-term provisions and accruals | $231.0M | $230.0M | $224.0M | $234.0M |
| Other | $36.0M | $55.0M | $56.0M | $60.0M |
| Total non-current liabilities | $3.0B | $3.0B | $3.0B | $3.4B |
| Total liabilities | $6.2B | $5.3B | $5.6B | $6.0B |
| Total shareholders’ equity | $6.0B | $5.7B | $5.8B | $5.5B |
| Non-controlling interests | $260.0M | $263.0M | $269.0M | $249.0M |
| Total equity | $6.2B | $6.0B | $6.0B | $5.7B |
| Total liabilities and equity | $12.4B | $11.3B | $11.6B | $11.8B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $280.0M | $464.0M | $687.0M | $2.2B |
| Depreciation and amortization | $615.0M | $596.0M | $536.0M | $498.0M |
| Fixed assets impairment | $111.0M | $14.0M | $0 | $0 |
| Exchange rate, interest and derivative, net | $59.0M | $152.0M | $24.0M | $157.0M |
| Tax expenses | $161.0M | $172.0M | $287.0M | $1.2B |
| Change in provisions | $26.0M | ($50.0M) | ($32.0M) | ($83.0M) |
| Other | $18.0M | $13.0M | $29.0M | ($15.0M) |
| Adjustments for reconcile profit loss | $990.0M | $897.0M | $844.0M | $1.7B |
| Change in Inventory | ($210.0M) | ($7.0M) | $465.0M | ($527.0M) |
| Change in Accounts Receivable | ($11.0M) | $26.0M | $252.0M | ($215.0M) |
| Change in Accounts Payable | $100.0M | $104.0M | ($101.0M) | ($42.0M) |
| Change in other receivables | ($22.0M) | $39.0M | $26.0M | ($46.0M) |
| Change in other payables | $80.0M | $43.0M | ($210.0M) | $107.0M |
| Net change in operating assets and liabilities | ($63.0M) | $205.0M | $432.0M | ($723.0M) |
| Income taxes paid, net of refund | ($151.0M) | ($98.0M) | ($253.0M) | ($1.1B) |
| Net cash provided by operating activities | $1.1B | $1.5B | $1.6B | $2.0B |
| Proceeds (payments) from deposits, net | ($86.0M) | $56.0M | ($88.0M) | ($36.0M) |
| Purchases of property, plant and equipment and intangible assets | ($824.0M) | ($713.0M) | ($780.0M) | ($747.0M) |
| Proceeds from divestiture of assets and businesses, net of transaction expenses | $1.0M | $19.0M | $4.0M | $33.0M |
| Payments from settlement of derivatives, net | ($9.0M) | — | — | — |
| Interest received | $15.0M | $17.0M | — | — |
| Business combinations | ($12.0M) | ($74.0M) | $0 | ($18.0M) |
| Other | $0 | $1.0M | $1.0M | $14.0M |
| Net cash used in investing activities | ($915.0M) | ($694.0M) | ($863.0M) | ($754.0M) |
| Dividends paid to the Company's shareholders | ($224.0M) | ($251.0M) | ($474.0M) | ($1.2B) |
| Receipts of long-term debt | $1.7B | $889.0M | $633.0M | $1.0B |
| Repayments of long-term debt | ($1.6B) | ($1.3B) | ($836.0M) | ($1.2B) |
| Receipts (repayments) of short-term debt, net | $146.0M | ($1.0M) | ($25.0M) | ($21.0M) |
| Interest paid | ($117.0M) | ($122.0M) | — | — |
| Receipts (payments) from transactions in derivatives | ($3.0M) | ($2.0M) | $5.0M | $20.0M |
| Dividend paid to the non-controlling interests | ($64.0M) | ($57.0M) | ($15.0M) | — |
| Net cash used in financing activities | ($195.0M) | ($846.0M) | ($712.0M) | ($1.3B) |
| Net change in cash and cash equivalents | ($54.0M) | ($72.0M) | $20.0M | ($32.0M) |
| Cash and cash equivalents as of the beginning of the year | $327.0M | $420.0M | $417.0M | $473.0M |
| Net Change in Cash | $18.0M | ($21.0M) | ($17.0M) | ($24.0M) |
| Cash and cash equivalents as of the end of the year | $291.0M | — | $420.0M | $417.0M |
ICL Group Ltd score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.