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Price: 1 595 ILS -4.38% Market Closed

Market Cap: ₪20.3B

	ICL Group Ltd TASE:ICL	IL

Balance Sheet

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	15	27	37	57	50	58	215	258	401	268	289	188	131	161	87	83	121	95	214	473	417	420	327	291
Cash Equivalents	15	27	37	57	50	58	215	258	401	268	289	188	131	161	87	83	121	95	214	473	417	420	327	291
Short-Term Investments	16	58	150	59	121	74	125	168	493	206	172	96	116	87	29	90	92	96	100	91	91	172	115	205
Total Receivables	478	369	456	562	578	1 050	1 345	1 113	1 122	1 526	1 283	1 252	1 289	1 277	1 148	1 114	1 233	1 130	1 227	1 724	1 836	1 651	1 461	1 734
Accounts Receivables	341	262	397	503	471	962	1 054	970	950	1 328	1 074	1 057	1 039	1 082	966	932	990	778	883	1 418	1 583	1 376	1 260	1 365
Other Receivables	137	106	59	59	107	88	290	143	172	198	209	195	250	195	182	182	243	352	344	306	253	275	201	369
Inventory	506	540	510	653	799	975	1 278	1 233	1 114	1 411	1 480	1 408	1 335	1 364	1 267	1 226	1 290	1 312	1 250	1 570	2 134	1 703	1 626	1 934
Other Current Assets	43	49	49	57	88	95	0	0	0	32	86	96	91	96	40	212	52	51	50	51	70	88	57	0
Total Current Assets	1 058	1 043	1 202	1 387	1 636	2 252	2 963	2 772	3 130	3 443	3 310	3 042	3 140	2 985	2 571	2 725	2 788	2 684	2 841	3 909	4 548	4 034	3 586	4 164
PP&E Net	1 698	1 695	1 620	1 662	1 682	1 841	1 907	2 093	2 191	2 576	3 067	3 705	3 946	4 212	4 416	4 627	4 765	5 331	5 550	5 754	5 969	6 329	6 462	6 785
PP&E Gross	1 698	1 695	1 620	1 662	1 682	1 841	1 907	2 093	2 191	2 576	3 067	3 705	3 946	4 212	4 416	4 627	4 765	5 331	5 550	5 754	5 969	6 329	6 462	0
Accumulated Depreciation	2 395	2 628	2 778	2 858	2 997	3 155	3 283	3 495	3 546	3 698	3 918	4 415	4 537	4 588	4 849	5 289	5 574	5 863	6 467	6 737	7 011	7 437	7 810	0
Intangible Assets	0	0	31	40	51	265	349	381	358	494	464	505	481	836	447	396	362	350	350	365	345	343	326	955
Goodwill	47	43	38	42	49	153	173	185	185	252	260	267	303	349	377	326	309	302	320	502	507	530	543	0
Note Receivable	6	6	24	15	21	0	0	0	0	0	15	0	0	0	0	0	59	0	0	0	0	0	0	0
Long-Term Investments	85	95	26	40	55	74	175	238	234	300	366	190	196	285	406	241	175	111	83	0	0	0	0	0
Other Long-Term Assets	100	109	183	217	225	49	172	239	290	218	264	264	282	410	335	399	318	395	520	550	381	391	404	509
Other Assets	47	43	38	42	49	153	173	185	185	252	260	267	303	349	377	326	309	302	320	502	507	530	543	0
Total Assets	2 993 N/A	2 991 0%	3 062 +2%	3 324 +9%	3 616 +9%	4 633 +28%	5 738 +24%	5 908 +3%	6 388 +8%	7 283 +14%	7 747 +6%	7 974 +3%	8 348 +5%	9 077 +9%	8 552 -6%	8 714 +2%	8 776 +1%	9 173 +5%	9 664 +5%	11 080 +15%	11 750 +6%	11 627 -1%	11 321 -3%	12 413 +10%
Liabilities
Accounts Payable	220	244	268	289	316	428	448	470	521	665	654	669	585	716	644	790	715	712	740	1 064	1 006	912	1 002	1 157
Accrued Liabilities	24	35	37	35	46	0	0	0	0	0	394	349	286	318	282	323	430	408	473	592	634	488	546	0
Short-Term Debt	333	559	341	88	200	623	412	104	53	367	0	539	402	660	572	810	544	358	296	327	313	283	276	0
Current Portion of Long-Term Debt	344	0	0	152	67	0	0	0	0	0	604	180	200	13	16	12	66	62	383	250	199	575	108	876
Other Current Liabilities	217	255	282	334	326	487	717	596	892	721	275	224	530	339	509	393	254	221	285	379	454	380	396	1 098
Total Current Liabilities	1 138	1 092	927	897	954	1 538	1 577	1 170	1 466	1 754	1 926	1 960	2 003	2 046	2 023	2 328	2 009	1 761	2 177	2 612	2 606	2 638	2 328	3 131
Long-Term Debt	611	547	488	501	483	752	1 022	1 190	1 510	1 558	1 424	1 311	2 304	2 805	2 796	2 388	1 815	2 181	2 053	2 436	2 312	1 829	1 909	1 880
Deferred Income Tax	220	209	192	169	168	160	111	102	99	181	223	221	260	351	303	228	297	341	326	384	423	489	481	502
Minority Interest	0	8	9	8	10	66	68	21	21	28	25	25	27	160	85	71	134	136	158	209	249	269	263	260
Other Liabilities	150	187	269	256	266	322	517	652	672	686	774	803	781	687	771	840	740	829	1 020	912	696	634	616	657
Total Liabilities	2 119 N/A	2 043 -4%	1 885 -8%	1 831 -3%	1 882 +3%	2 838 +51%	3 295 +16%	3 134 -5%	3 768 +20%	4 206 +12%	4 371 +4%	4 320 -1%	5 374 +24%	6 049 +13%	5 978 -1%	5 855 -2%	4 995 -15%	5 248 +5%	5 734 +9%	6 553 +14%	6 286 -4%	5 859 -7%	5 597 -4%	6 430 +15%
Equity
Common Stock	521	523	529	536	541	541	541	541	542	542	543	543	543	544	544	545	546	546	546	548	549	549	549	0
Retained Earnings	379	419	575	901	1 095	1 092	2 074	2 409	2 248	2 700	2 991	3 238	2 557	2 595	2 597	2 721	3 726	3 883	3 774	4 459	5 512	5 730	5 923	0
Additional Paid In Capital	0	6	35	66	81	81	82	84	91	95	102	134	134	149	174	186	193	198	204	224	233	234	238	0
Treasury Stock	11	11	6	4	2	2	254	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	0
Other Equity	16	11	44	6	19	83	0	0	0	0	0	0	0	0	481	333	424	442	334	444	570	485	726	5 983
Total Equity	875 N/A	948 +8%	1 177 +24%	1 493 +27%	1 734 +16%	1 795 +4%	2 443 +36%	2 774 +14%	2 620 -6%	3 077 +17%	3 376 +10%	3 654 +8%	2 974 -19%	3 028 +2%	2 574 -15%	2 859 +11%	3 781 +32%	3 925 +4%	3 930 +0%	4 527 +15%	5 464 +21%	5 768 +6%	5 724 -1%	5 983 +5%
Total Liabilities & Equity	2 993 N/A	2 991 0%	3 062 +2%	3 324 +9%	3 616 +9%	4 633 +28%	5 738 +24%	5 908 +3%	6 388 +8%	7 283 +14%	7 747 +6%	7 974 +3%	8 348 +5%	9 077 +9%	8 552 -6%	8 714 +2%	8 776 +1%	9 173 +5%	9 664 +5%	11 080 +15%	11 750 +6%	11 627 -1%	11 321 -3%	12 413 +10%
Shares Outstanding
Common Shares Outstanding	1 200	1 206	1 234	1 261	1 285	1 285	1 254	1 271	1 270	1 272	1 295	1 273	1 271	1 271	1 271	1 278	1 280	1 281	1 281	1 288	1 290	1 290	1 291	1 291

Income Statement Balance Sheet Cash Flow Statement

ICL Group Ltd
TASE:ICL

Balance Sheet

Balance Sheet Decomposition
ICL Group Ltd

Balance Sheet
ICL Group Ltd

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ICL Group Ltd TASE:ICL

Balance Sheet

Balance Sheet Decomposition ICL Group Ltd

Balance Sheet ICL Group Ltd

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ICL Group Ltd
TASE:ICL

Balance Sheet Decomposition
ICL Group Ltd

Balance Sheet
ICL Group Ltd