Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,000 | 327,000 | 420,000 | 417,000 | 473,000 |
| Marketable Securities | 205,000 | 115,000 | 172,000 | 91,000 | 91,000 |
| Receivables | 1,365,000 | 1,260,000 | 1,376,000 | 1,583,000 | 1,775,000 |
| Inventories | 1,934,000 | 1,626,000 | 1,703,000 | 2,134,000 | 1,570,000 |
| TOTAL | $4,164,000 | $3,586,000 | $4,034,000 | $4,548,000 | $3,909,000 |
| Non-Current Assets | |||||
| PPE Net | 6,785,000 | 6,462,000 | 6,329,000 | 5,969,000 | 5,754,000 |
| Intangibles | 955,000 | 869,000 | 873,000 | 852,000 | 867,000 |
| Other Non-Current Assets | 509,000 | 404,000 | 391,000 | 381,000 | 550,000 |
| TOTAL | $8,249,000 | $7,735,000 | $7,593,000 | $7,202,000 | $7,171,000 |
| Total Assets | $12,413,000 | $11,321,000 | $11,627,000 | $11,750,000 | $11,080,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 876,000 | 384,000 | 858,000 | 512,000 | 577,000 |
| Accounts payable and accrued liabilities | 2,197,000 | 1,881,000 | 1,695,000 | 2,013,000 | 1,976,000 |
| Other current liabilities | 58,000 | 63,000 | 85,000 | 81,000 | 59,000 |
| TOTAL | $3,131,000 | $2,328,000 | $2,638,000 | $2,606,000 | $2,612,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,880,000 | 1,909,000 | 1,829,000 | 2,312,000 | 2,436,000 |
| Other Non-Current Liabilities | 603,000 | 559,000 | 594,000 | 636,000 | 863,000 |
| TOTAL | $3,039,000 | $3,006,000 | $2,952,000 | $3,431,000 | $3,732,000 |
| Total Liabilities | $6,170,000 | $5,334,000 | $5,590,000 | $6,037,000 | $6,344,000 |
| Shareholders' Equity | |||||
| Common Shares | 549,000 | 549,000 | 549,000 | 549,000 | 548,000 |
| Retained earnings | 5,769,000 | 5,764,000 | 5,583,000 | 5,385,000 | 4,321,000 |
| Other shareholders' equity | -235,000 | -463,000 | -216,000 | -321,000 | -235,000 |
| TOTAL | $6,243,000 | $5,987,000 | $6,037,000 | $5,713,000 | $4,736,000 |
| Total Liabilities And Equity | $12,413,000 | $11,321,000 | $11,627,000 | $11,750,000 | $11,080,000 |