$ICL Balance Sheet | Understand Stock

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$ICL

$5.94 -$0.18 (2.94%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$581.0M 34.18% YoY	$496.0M 12.22% YoY	$476.0M -5.37% YoY	$701.0M 77.02% YoY	$433.0M -10.54% YoY	$442.0M -25.34% YoY	$503.0M 7.25% YoY	$396.0M -26.39% YoY	$484.0M -28.93% YoY	$592.0M 16.54% YoY	$469.0M -20.51% YoY	$538.0M 4.26% YoY	$681.0M 28.01% YoY	$508.0M -9.93% YoY	$590.0M 51.67% YoY	$516.0M 25.85% YoY	$532.0M 107.81% YoY	$564.0M 79.62% YoY	$389.0M 23.89% YoY	$410.0M 0.24% YoY
Cash & Equivalents	N/A	$291.0M -11.01% YoY	$356.0M -9.41% YoY	$582.0M 102.79% YoY	$312.0M -14.05% YoY	$327.0M -22.14% YoY	$393.0M 28.01% YoY	$287.0M -22.85% YoY	$363.0M -34.24% YoY	$420.0M 0.72% YoY	$307.0M -38.35% YoY	$372.0M -12.68% YoY	$552.0M 25.74% YoY	$417.0M -11.84% YoY	$498.0M 65.45% YoY	$426.0M 33.96% YoY	$439.0M 179.62% YoY	$473.0M 121.03% YoY	$301.0M 39.35% YoY	$318.0M -1.55% YoY
Short-Term Investments	$174.0M 43.8% YoY	$205.0M 78.26% YoY	$120.0M 9.09% YoY	$119.0M 9.17% YoY	$121.0M 0.0% YoY	$115.0M -33.14% YoY	$110.0M -32.1% YoY	$109.0M -34.34% YoY	$121.0M -6.2% YoY	$172.0M 89.01% YoY	$162.0M 76.09% YoY	$166.0M 84.44% YoY	$129.0M 38.71% YoY	$91.00M 0.0% YoY	$92.00M 4.55% YoY	$90.00M -2.17% YoY	$93.00M -6.06% YoY	$91.00M -9.0% YoY	$88.00M -10.2% YoY	$92.00M 6.98% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$41.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$70.00M 37.25% YoY	N/A	N/A	N/A	$51.00M N/A	$453.0M N/A	$524.0M N/A
Inventory	$1.865B 14.49% YoY	$1.934B 18.94% YoY	$1.778B 11.75% YoY	$1.690B 9.46% YoY	$1.629B -0.06% YoY	$1.626B -4.52% YoY	$1.591B -7.61% YoY	$1.544B -23.03% YoY	$1.630B -22.97% YoY	$1.703B -20.2% YoY	$1.722B -13.12% YoY	$2.006B 8.02% YoY	$2.116B 26.48% YoY	$2.134B 35.92% YoY	$1.982B 40.67% YoY	$1.857B 53.85% YoY	$1.673B 40.0% YoY	$1.570B 25.6% YoY	$1.409B 14.27% YoY	$1.207B 0.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.649B 10.15% YoY	$1.365B 8.33% YoY	$1.416B 1.65% YoY	$1.431B 0.14% YoY	$1.497B 0.34% YoY	$1.260B -8.43% YoY	$1.393B 0.43% YoY	$1.429B 3.55% YoY	$1.492B -8.52% YoY	$1.376B -13.08% YoY	$1.387B -17.05% YoY	$1.380B -23.84% YoY	$1.631B -14.07% YoY	$1.583B 11.64% YoY	$1.672B 38.18% YoY	$1.812B 65.18% YoY	$1.898B 79.73% YoY	$1.418B 60.59% YoY	$1.210B 48.83% YoY	$1.097B 32.01% YoY
Other Receivables	$356.0M 28.52% YoY	$369.0M 43.02% YoY	$377.0M 11.87% YoY	$413.0M 38.59% YoY	$277.0M -7.97% YoY	$258.0M -28.93% YoY	$337.0M -6.91% YoY	$298.0M -10.51% YoY	$301.0M -4.75% YoY	$363.0M 43.48% YoY	$362.0M 0.28% YoY	$333.0M -41.78% YoY	$316.0M -10.99% YoY	$253.0M -17.32% YoY	$361.0M N/A	$572.0M N/A	$355.0M -26.2% YoY	$306.0M -22.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$4.451B 16.03% YoY	$4.164B 16.12% YoY	$4.047B 5.83% YoY	$4.235B 15.49% YoY	$3.836B -1.82% YoY	$3.586B -11.11% YoY	$3.824B -2.94% YoY	$3.667B -13.86% YoY	$3.907B -17.64% YoY	$4.034B -11.3% YoY	$3.940B -14.44% YoY	$4.257B -10.51% YoY	$4.744B 6.42% YoY	$4.548B 16.35% YoY	$4.605B 33.05% YoY	$4.757B 46.91% YoY	$4.458B 49.2% YoY	$3.909B 37.59% YoY	$3.461B 25.95% YoY	$3.238B 13.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.076B 8.43% YoY	$6.785B 5.0% YoY	$6.762B 5.43% YoY	$6.701B 6.62% YoY	$6.526B 3.83% YoY	$6.462B 2.1% YoY	$6.414B 4.72% YoY	$6.285B 3.08% YoY	$6.285B 3.61% YoY	$6.329B 6.03% YoY	$6.125B 6.26% YoY	$6.097B 6.05% YoY	$6.066B 4.64% YoY	$5.969B 3.74% YoY	$5.764B 2.34% YoY	$5.749B 2.64% YoY	$5.797B 4.81% YoY	$5.754B 3.68% YoY	$5.632B 4.92% YoY	$5.601B 7.13% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$518.0M 26.03% YoY	$509.0M 25.99% YoY	$491.0M 21.53% YoY	$498.0M 25.76% YoY	$411.0M 3.53% YoY	$404.0M 3.32% YoY	$404.0M 12.85% YoY	$396.0M 10.61% YoY	$397.0M 7.88% YoY	$391.0M 2.62% YoY	$358.0M -11.39% YoY	$358.0M -11.6% YoY	$368.0M -29.23% YoY	$381.0M -30.73% YoY	$404.0M -26.81% YoY	$405.0M -21.51% YoY	$520.0M 5.69% YoY	$550.0M 5.77% YoY	$552.0M 27.78% YoY	$516.0M 21.7% YoY
Total Long-Term Assets	$8.558B 8.95% YoY	$8.249B 6.65% YoY	$8.215B 6.22% YoY	$8.140B 7.99% YoY	$7.855B 3.64% YoY	$7.735B 1.87% YoY	$7.734B 5.45% YoY	$7.538B 2.88% YoY	$7.579B 3.81% YoY	$7.593B 5.43% YoY	$7.334B 4.88% YoY	$7.327B 4.36% YoY	$7.301B 1.32% YoY	$7.202B 0.43% YoY	$6.993B -1.66% YoY	$7.021B 2.62% YoY	$7.206B 7.04% YoY	$7.171B 5.1% YoY	$7.111B 9.1% YoY	$6.842B 7.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.451B 16.03% YoY	$4.164B 16.12% YoY	$4.047B 5.83% YoY	$4.235B 15.49% YoY	$3.836B -1.82% YoY	$3.586B -11.11% YoY	$3.824B -2.94% YoY	$3.667B -13.86% YoY	$3.907B -17.64% YoY	$4.034B -11.3% YoY	$3.940B -14.44% YoY	$4.257B -10.51% YoY	$4.744B 6.42% YoY	$4.548B 16.35% YoY	$4.605B 33.05% YoY	$4.757B 46.91% YoY	$4.458B 49.2% YoY	$3.909B 37.59% YoY	$3.461B 25.95% YoY	$3.238B 13.06% YoY
Total Long-Term Assets	$8.558B	$8.249B	$8.215B	$8.140B	$7.855B	$7.735B	$7.734B	$7.538B	$7.579B	$7.593B	$7.334B	$7.327B	$7.301B	$7.202B	$6.993B	$7.021B	$7.206B	$7.171B	$7.111B	$6.842B
Total Assets	$13.01B 11.27% YoY	$12.41B 9.65% YoY	$12.26B 6.09% YoY	$12.38B 10.44% YoY	$11.69B 1.78% YoY	$11.32B -2.63% YoY	$11.56B 2.52% YoY	$11.21B -3.27% YoY	$11.49B -4.64% YoY	$11.63B -1.05% YoY	$11.27B -2.79% YoY	$11.58B -1.65% YoY	$12.05B 3.27% YoY	$11.75B 6.05% YoY	$11.60B 9.7% YoY	$11.78B 16.85% YoY	$11.66B 20.0% YoY	$11.08B 14.65% YoY	$10.57B 14.09% YoY	$10.08B 9.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.185B 14.94% YoY	$1.157B 15.47% YoY	$1.016B 10.31% YoY	$1.082B 29.74% YoY	$1.031B 12.8% YoY	$1.002B 9.87% YoY	$921.0M 13.14% YoY	$834.0M -6.61% YoY	$914.0M -5.48% YoY	$912.0M -9.34% YoY	$814.0M -23.64% YoY	$893.0M -21.11% YoY	$967.0M -10.3% YoY	$1.006B -5.45% YoY	$1.066B 20.45% YoY	$1.132B 41.32% YoY	$1.078B 43.35% YoY	$1.064B 43.78% YoY	$885.0M 32.29% YoY	$801.0M 11.25% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$926.0M 62.46% YoY	$876.0M 128.13% YoY	$787.0M 29.87% YoY	$365.0M -36.74% YoY	$570.0M -8.51% YoY	$384.0M -55.24% YoY	$606.0M 2.36% YoY	$577.0M -14.39% YoY	$623.0M -11.51% YoY	$858.0M 67.58% YoY	$592.0M 23.08% YoY	$674.0M 44.64% YoY	$704.0M 39.13% YoY	$512.0M -11.27% YoY	$481.0M -19.43% YoY	$466.0M -26.03% YoY	$506.0M -17.99% YoY	$577.0M -15.02% YoY	$597.0M -2.77% YoY	$630.0M 15.81% YoY
Total Short-Term Liabilities	$3.235B 24.28% YoY	$3.131B 34.49% YoY	$2.821B 15.14% YoY	$2.426B 7.25% YoY	$2.603B 6.68% YoY	$2.328B -11.75% YoY	$2.450B 7.17% YoY	$2.262B -6.95% YoY	$2.440B -10.79% YoY	$2.638B 1.23% YoY	$2.286B -13.15% YoY	$2.431B -15.53% YoY	$2.735B 1.71% YoY	$2.606B -0.23% YoY	$2.632B 15.54% YoY	$2.878B 34.17% YoY	$2.689B 24.61% YoY	$2.612B 19.98% YoY	$2.278B 15.81% YoY	$2.145B 13.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.224B 19.83% YoY	$1.880B -1.52% YoY	$1.894B 2.66% YoY	$2.550B 37.84% YoY	$1.856B -1.43% YoY	$1.909B 4.37% YoY	$1.845B -7.01% YoY	$1.850B -12.61% YoY	$1.883B -17.34% YoY	$1.829B -20.89% YoY	$1.984B -13.36% YoY	$2.117B -7.59% YoY	$2.278B -5.16% YoY	$2.312B -5.09% YoY	$2.290B -5.61% YoY	$2.291B 3.57% YoY	$2.402B 13.25% YoY	$2.436B 18.66% YoY	$2.426B 14.16% YoY	$2.212B -3.7% YoY
Other Long-Term Liabilities	$701.0M 12.52% YoY	$657.0M 6.66% YoY	$657.0M 3.79% YoY	$654.0M 7.39% YoY	$623.0M -0.64% YoY	$616.0M -2.84% YoY	$633.0M 0.16% YoY	$609.0M -7.59% YoY	$627.0M -9.39% YoY	$634.0M -8.91% YoY	$632.0M -12.34% YoY	$659.0M -13.63% YoY	$692.0M -18.59% YoY	$696.0M -23.68% YoY	$721.0M -24.5% YoY	$763.0M -21.82% YoY	$850.0M -11.18% YoY	$912.0M -10.59% YoY	$955.0M 3.02% YoY	$976.0M 11.54% YoY
Total Long-Term Liabilities	$2.925B 17.99% YoY	$2.537B 0.48% YoY	$2.551B 2.95% YoY	$3.204B 30.3% YoY	$2.479B -1.24% YoY	$2.525B 2.52% YoY	$2.478B -5.28% YoY	$2.459B -11.42% YoY	$2.510B -15.49% YoY	$2.463B -18.12% YoY	$2.616B -13.12% YoY	$2.776B -9.1% YoY	$2.970B -8.67% YoY	$3.008B -10.16% YoY	$3.011B -10.94% YoY	$3.054B -4.2% YoY	$3.252B 5.65% YoY	$3.348B 8.95% YoY	$3.381B 10.78% YoY	$3.188B 0.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.235B 24.28% YoY	$3.131B 34.49% YoY	$2.821B 15.14% YoY	$2.426B 7.25% YoY	$2.603B 6.68% YoY	$2.328B -11.75% YoY	$2.450B 7.17% YoY	$2.262B -6.95% YoY	$2.440B -10.79% YoY	$2.638B 1.23% YoY	$2.286B -13.15% YoY	$2.431B -15.53% YoY	$2.735B 1.71% YoY	$2.606B -0.23% YoY	$2.632B 15.54% YoY	$2.878B 34.17% YoY	$2.689B 24.61% YoY	$2.612B 19.98% YoY	$2.278B 15.81% YoY	$2.145B 13.43% YoY
Total Long-Term Liabilities	$2.925B 17.99% YoY	$2.537B 0.48% YoY	$2.551B 2.95% YoY	$3.204B 30.3% YoY	$2.479B -1.24% YoY	$2.525B 2.52% YoY	$2.478B -5.28% YoY	$2.459B -11.42% YoY	$2.510B -15.49% YoY	$2.463B -18.12% YoY	$2.616B -13.12% YoY	$2.776B -9.1% YoY	$2.970B -8.67% YoY	$3.008B -10.16% YoY	$3.011B -10.94% YoY	$3.054B -4.2% YoY	$3.252B 5.65% YoY	$3.348B 8.95% YoY	$3.381B 10.78% YoY	$3.188B 0.5% YoY
Total Liabilities	$6.963B 19.09% YoY	$6.170B 15.67% YoY	$6.128B 7.79% YoY	$6.361B 16.52% YoY	$5.847B 2.15% YoY	$5.334B -4.58% YoY	$5.685B 1.34% YoY	$5.459B -7.69% YoY	$5.724B -10.76% YoY	$5.590B -7.4% YoY	$5.610B -10.78% YoY	$5.914B -10.73% YoY	$6.414B -2.54% YoY	$6.037B -7.87% YoY	$6.288B 0.7% YoY	$6.625B 12.69% YoY	$6.581B 15.05% YoY	$6.553B 14.28% YoY	$6.244B 14.05% YoY	$5.879B 6.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.046B 3.46% YoY	$5.983B 4.52% YoY	$6.134B 4.44% YoY	$6.014B 4.66% YoY	$5.844B 1.42% YoY	$5.724B -0.76% YoY	$5.873B 3.69% YoY	$5.746B 1.34% YoY	$5.762B 2.33% YoY	$5.768B 5.56% YoY	$5.664B 6.67% YoY	$5.670B 10.03% YoY	$5.631B 10.78% YoY	$5.464B 20.7% YoY	$5.310B 22.69% YoY	$5.153B 22.66% YoY	$5.083B 27.08% YoY	$4.527B 15.19% YoY	$4.328B 14.17% YoY	$4.201B 12.87% YoY
Total Liabilities & Shareholders Equity	$13.01B 11.27% YoY	$12.41B 9.65% YoY	$12.26B 6.09% YoY	$12.38B 10.44% YoY	$11.69B 1.78% YoY	$11.32B -2.63% YoY	$11.56B 2.52% YoY	$11.21B -3.27% YoY	$11.49B -4.64% YoY	$11.63B -1.05% YoY	$11.27B -2.79% YoY	$11.58B -1.65% YoY	$12.05B 3.27% YoY	$11.75B 6.05% YoY	$11.60B 9.7% YoY	$11.78B 16.85% YoY	$11.66B 20.0% YoY	$11.08B 14.65% YoY	$10.57B 14.09% YoY	$10.08B 9.26% YoY