Complete Filing Data
ICL Group Ltd. reported Cash And Cash Equivalents of $291.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ICL Group Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $0.00 | $1.0M | $1.0M | $1.0M | $4.0M | $5.0M | $1.0M | $3.0M | $0.00 | $18.0M | $11.0M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $0.00 | -$8.0M | -$8.0M | -$12.0M | -$44.0M | -$6.0M | $10.0M | -$3.0M | $3.0M | $8.0M | -$15.0M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | -$4.0M | -$2.0M | -$4.0M | $4.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $5.0M | -$5.0M | $0.00 |
| Sales And Marketing Expense | $1.11B | $1.11B | $1.09B | $1.18B | $1.07B | $766.0M | $767.0M | $798.0M | $746.0M | $722.0M | $653.0M |
| Research And Development Expense | $70.0M | $69.0M | $71.0M | $68.0M | $64.0M | $54.0M | $50.0M | $55.0M | $55.0M | $73.0M | $74.0M |
| Profit Loss From Operating Activities | $580.0M | $775.0M | $1.14B | $3.52B | $1.21B | $202.0M | $756.0M | $1.52B | $629.0M | -$3.0M | $765.0M |
| Profit Loss Before Tax | $441.0M | $636.0M | $974.0M | $3.40B | $1.09B | $49.0M | $628.0M | $1.36B | $505.0M | -$117.0M | $668.0M |
| Profit Loss Attributable To Owners Of Parent | $226.0M | $407.0M | $647.0M | $2.16B | $783.0M | $11.0M | $475.0M | $1.24B | $364.0M | -$122.0M | $509.0M |
| Profit Loss Attributable To Noncontrolling Interests | -$54.0M | -$57.0M | -$40.0M | -$60.0M | -$49.0M | -$13.0M | -$6.0M | $5.0M | $17.0M | $50.0M | $3.0M |
| Profit Loss | $280.0M | $464.0M | $687.0M | $2.22B | $832.0M | $24.0M | $481.0M | $1.24B | $347.0M | -$172.0M | $506.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $3.0M | $25.0M | $25.0M | $71.0M | $196.0M | -$3.0M | -$55.0M | -$5.0M | -$71.0M | -$40.0M | $48.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $249.0M | -$241.0M | $94.0M | -$160.0M | -$107.0M | $117.0M | -$17.0M | -$95.0M | $157.0M | -$79.0M | -$207.0M |
| Income Taxes Paid Refund | $151.0M | $98.0M | $253.0M | $1.11B | $193.0M | $31.0M | -$120.0M | -$56.0M | $127.0M | $84.0M | $20.0M |
| Income Tax Expense Continuing Operations | $161.0M | $172.0M | $287.0M | $1.19B | $260.0M | $25.0M | $147.0M | $129.0M | $158.0M | $55.0M | $162.0M |
| Gross Profit | $2.19B | $2.26B | $2.67B | $5.03B | $2.61B | $1.49B | $1.82B | $1.85B | $1.67B | $1.66B | $1.80B |
| General And Administrative Expense | $299.0M | $259.0M | $260.0M | $291.0M | $276.0M | $232.0M | $254.0M | $257.0M | $261.0M | $321.0M | $350.0M |
| Cost Of Sales | $4.97B | $4.59B | $4.87B | $4.98B | $4.34B | $3.55B | $3.45B | $3.70B | $3.75B | $3.70B | $3.60B |
| Comprehensive Income Attributable To Owners Of Parent | $471.0M | $197.0M | $771.0M | $2.09B | $867.0M | $115.0M | $405.0M | $1.14B | $446.0M | -$232.0M | $356.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$61.0M | -$51.0M | -$35.0M | -$40.0M | -$54.0M | -$23.0M | -$4.0M | $9.0M | $13.0M | $59.0M | $9.0M |
| Comprehensive Income | $532.0M | $248.0M | $806.0M | $2.13B | $921.0M | $138.0M | $409.0M | $1.14B | $433.0M | -$291.0M | $347.0M |
| Adjustments For Reconcile Profit Loss | $990.0M | $897.0M | $844.0M | $1.74B | $818.0M | $810.0M | $667.0M | -$202.0M | $507.0M | $910.0M | $273.0M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $111.0M | $14.0M | $0.00 | $0.00 | -$6.0M | $90.0M | -$10.0M | $17.0M | $28.0M | $5.0M | $75.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $291.0M | $327.0M | $420.0M | $417.0M | $473.0M | $214.0M | $95.0M | $121.0M | $83.0M | $87.0M | $161.0M | $138.0M |
| Purchases Of Property Plant And Equipment And Intangible Assets | -$824.0M | -$713.0M | -$780.0M | -$747.0M | -$611.0M | -$626.0M | -$576.0M | -$572.0M | -$457.0M | -$632.0M | -$619.0M | |
| Net Change In Operating Assets And Liabilities | -$63.0M | $205.0M | $432.0M | -$723.0M | -$303.0M | $108.0M | $78.0M | -$254.0M | -$7.0M | $228.0M | -$206.0M | |
| Cash Flows From Used In Operating Activities | $1.06B | $1.47B | $1.71B | $2.13B | $1.07B | $804.0M | $992.0M | $620.0M | $847.0M | $966.0M | $573.0M | |
| Cash Flows From Used In Investing Activities | -$915.0M | -$694.0M | -$853.0M | -$747.0M | -$579.0M | -$583.0M | -$525.0M | $331.0M | -$333.0M | -$800.0M | -$547.0M | |
| Cash Flows From Used In Financing Activities | -$195.0M | -$846.0M | -$837.0M | -$1.42B | -$244.0M | -$105.0M | -$490.0M | -$894.0M | -$511.0M | -$239.0M | $15.0M | |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | -$86.0M | $56.0M | -$88.0M | -$36.0M | $355.0M | $34.0M | -$2.0M | -$3.0M | -$65.0M | -$198.0M | $34.0M | |
| Adjustments For Deferred Tax Expense | $161.0M | $172.0M | $287.0M | $1.19B | $260.0M | $25.0M | $147.0M | $129.0M | -$46.0M | -$2.0M | $5.0M | |
| Other Inflows Outflows Of Cash Classified As Investing Activities | $0.00 | $1.0M | $1.0M | $14.0M | $3.0M | $7.0M | $53.0M | $0.00 | $0.00 | -$4.0M | $6.0M | |
| Gains Losses On Cash Flow Hedges Before Tax | $98.0M | -$2.0M | -$41.0M | -$119.0M | $13.0M | $53.0M | $42.0M | $0.00 | $0.00 | |||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $12.0M | $74.0M | $0.00 | $18.0M | $365.0M | $27.0M | $0.00 | $0.00 | $0.00 | $0.00 | $351.0M | |
| Adjustments For Increase Decrease In Trade Account Payable | $100.0M | $104.0M | -$101.0M | -$42.0M | $274.0M | $84.0M | -$58.0M | -$34.0M | $94.0M | |||
| Adjustments For Increase Decrease In Other Operating Payables | $80.0M | $43.0M | -$210.0M | $107.0M | $107.0M | $54.0M | $4.0M | -$1.0M | -$175.0M | |||
| Adjustments For Decrease Increase In Trade Account Receivable | -$11.0M | $26.0M | $252.0M | -$215.0M | -$426.0M | -$89.0M | $199.0M | -$101.0M | $57.0M | |||
| Adjustments For Decrease Increase In Other Operating Receivables | -$22.0M | $39.0M | $26.0M | -$46.0M | $9.0M | $5.0M | $5.0M | -$3.0M | -$36.0M | |||
| Trade And Other Current Payables | $1.16B | $1.00B | $912.0M | $1.01B | $1.06B | $740.0M | $712.0M | $715.0M | $790.0M | $644.0M | ||
| Shortterm Investments Classified As Cash Equivalents | $205.0M | $115.0M | $172.0M | $91.0M | $91.0M | $100.0M | $96.0M | $92.0M | $90.0M | $29.0M | ||
| Property Plant And Equipment | $6.79B | $6.46B | $6.33B | $5.97B | $5.75B | $5.55B | $5.33B | $4.66B | $4.52B | $4.31B | ||
| Other Noncurrent Liabilities | $36.0M | $55.0M | $56.0M | $60.0M | $70.0M | $98.0M | $52.0M | $10.0M | $7.0M | $10.0M | ||
| Other Noncurrent Assets | $329.0M | $261.0M | $239.0M | $231.0M | $403.0M | $393.0M | $286.0M | $387.0M | $373.0M | $292.0M | ||
| Other Inflows Outflows Of Cash Classified As Financing Activities | $0.00 | -$3.0M | -$1.0M | -$2.0M | -$1.0M | $0.00 | -$4.0M | -$1.0M | ||||
| Other Current Receivables | $369.0M | $258.0M | $363.0M | $323.0M | $357.0M | $341.0M | $403.0M | $295.0M | $225.0M | $222.0M | ||
| Other Current Liabilities | $1.04B | $879.0M | $783.0M | $1.01B | $912.0M | $704.0M | $587.0M | $647.0M | $595.0M | $708.0M | ||
| Noncurrent Liabilities | $3.04B | $3.01B | $2.95B | $3.43B | $3.73B | $3.40B | $3.35B | $2.85B | $3.46B | $3.87B | ||
| Noncurrent Assets | $8.25B | $7.74B | $7.59B | $7.20B | $7.17B | $6.82B | $6.49B | $5.99B | $5.99B | $5.98B | ||
| Liabilities | $6.17B | $5.33B | $5.59B | $6.04B | $6.34B | $5.58B | $5.11B | $4.86B | $5.78B | $5.89B | ||
| Intangible Assets And Goodwill | $955.0M | $869.0M | $873.0M | $852.0M | $867.0M | $670.0M | $652.0M | $671.0M | $722.0M | $824.0M | ||
| Equity Attributable To Owners Of Parent | $5.98B | $5.72B | $5.77B | $5.46B | $4.53B | $3.93B | $3.93B | $3.78B | $2.86B | $2.57B | ||
| Equity And Liabilities | $12.41B | $11.32B | $11.63B | $11.75B | $11.08B | $9.66B | $9.17B | $8.78B | $8.71B | $8.55B | ||
| Deferred Tax Liabilities | $502.0M | $481.0M | $489.0M | $423.0M | $384.0M | $326.0M | $341.0M | $297.0M | $228.0M | $303.0M | ||
| Deferred Tax Assets | $180.0M | $143.0M | $152.0M | $150.0M | $147.0M | $127.0M | $109.0M | $122.0M | $132.0M | $150.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $1.67B | $889.0M | $633.0M | $1.05B | $1.23B | $1.18B | $657.0M | $1.75B | $966.0M | $1.28B | $355.0M |
| Increase Decrease In Cash And Cash Equivalents | -$54.0M | -$72.0M | $20.0M | -$32.0M | $242.0M | $116.0M | -$23.0M | $57.0M | $3.0M | -$73.0M | $41.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $18.0M | -$21.0M | -$17.0M | -$24.0M | $17.0M | $3.0M | -$3.0M | -$24.0M | -$2.0M | -$1.0M | -$18.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B |
| Diluted Earnings Loss Per Share | $0.18 | $0.32 | $0.50 | $1.67 | $0.60 | $0.01 | $0.37 | $0.97 | $0.29 | $-0.10 | $0.40 |
| Basic Earnings Loss Per Share | $0.18 | $0.32 | $0.50 | $1.68 | $0.61 | $0.01 | $0.37 | $0.97 | $0.29 | $-0.10 | $0.40 |
| Adjusted Weighted Average Shares | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Gains Losses | $38.0M | $21.0M | $22.0M | $54.0M | $63.0M | $20.0M | $40.0M | $859.0M | $109.0M | $71.0M | $250.0M |
| Other Expense By Nature | $161.0M | $60.0M | $128.0M | $30.0M | $57.0M | $256.0M | $30.0M | $84.0M | $90.0M | $618.0M | $211.0M |
| Increase Decrease Through Sharebased Payment Transactions | $12.0M | $10.0M | $7.0M | $13.0M | $6.0M | $8.0M | $12.0M | $19.0M | $16.0M | $15.0M | $15.0M |
| Finance Income | $159.0M | $41.0M | $91.0M | $214.0M | $94.0M | $61.0M | $91.0M | $56.0M | $105.0M | $25.0M | $52.0M |
| Finance Expenses Net | $139.0M | $140.0M | $168.0M | $113.0M | $122.0M | $158.0M | $129.0M | $158.0M | $124.0M | $132.0M | $108.0M |
| Finance Costs | $298.0M | $181.0M | $259.0M | $327.0M | $216.0M | $219.0M | $220.0M | $214.0M | $229.0M | $157.0M | $160.0M |
| Dividends Paid Classified As Financing Activities | $224.0M | $251.0M | $474.0M | $1.17B | $276.0M | $118.0M | $273.0M | $241.0M | $237.0M | $162.0M | $347.0M |
| Dividends Paid | $288.0M | $308.0M | $489.0M | $1.17B | $279.0M | $119.0M | $275.0M | $242.0M | $178.0M | -$226.0M | -$348.0M |
| Adjustments For Depreciation And Amortisation Expense | $615.0M | $596.0M | $536.0M | $498.0M | $490.0M | $489.0M | $443.0M | $403.0M | $390.0M | $401.0M | $355.0M |
| Adjustments For Decrease Increase In Inventories | -$210.0M | -$7.0M | $465.0M | -$527.0M | -$267.0M | $54.0M | -$72.0M | -$115.0M | $57.0M | $70.0M | $25.0M |
| Shortterm Borrowings | $876.0M | $384.0M | $858.0M | $512.0M | $577.0M | $679.0M | $420.0M | $610.0M | $822.0M | $588.0M | |
| Noncurrent Provisions For Employee Benefits | $390.0M | $331.0M | $354.0M | $402.0M | $564.0M | $655.0M | $575.0M | $501.0M | $640.0M | $576.0M | |
| Noncurrent Provisions | $231.0M | $230.0M | $224.0M | $234.0M | $278.0M | $267.0M | $202.0M | $229.0M | $193.0M | $185.0M | |
| Noncontrolling Interests | $260.0M | $263.0M | $269.0M | $249.0M | $209.0M | $158.0M | $136.0M | $134.0M | $71.0M | $85.0M | |
| Longterm Borrowings | $1.88B | $1.91B | $1.83B | $2.31B | $2.44B | $2.05B | $2.18B | $1.82B | $2.39B | $2.80B | |
| Inventories | $1.93B | $1.63B | $1.70B | $2.13B | $1.57B | $1.25B | $1.31B | $1.29B | $1.23B | $1.27B | |
| Exchange Rate Interest And Derivative Net | $59.0M | $152.0M | $24.0M | $157.0M | $99.0M | $88.0M | $109.0M | $140.0M | |||
| Current Provisions | $58.0M | $63.0M | $85.0M | $81.0M | $59.0M | $54.0M | $42.0M | $37.0M | $78.0M | $83.0M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.