Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 496,000 | 407,000 | 291,000 | 356,000 | 582,000 |
| Marketable Securities | 166,000 | 174,000 | 205,000 | 120,000 | 119,000 |
| Receivables | 1,640,000 | 1,649,000 | 1,365,000 | 1,416,000 | 1,431,000 |
| Inventories | 1,833,000 | 1,865,000 | 1,934,000 | 1,778,000 | 1,690,000 |
| TOTAL | $4,498,000 | $4,451,000 | $4,164,000 | $4,047,000 | $4,235,000 |
| Non-Current Assets | |||||
| PPE Net | 7,128,000 | 7,076,000 | 6,785,000 | 6,762,000 | 6,701,000 |
| Intangibles | 966,000 | 964,000 | 955,000 | 962,000 | 941,000 |
| Other Non-Current Assets | 596,000 | 518,000 | 509,000 | 491,000 | 498,000 |
| TOTAL | $8,690,000 | $8,558,000 | $8,249,000 | $8,215,000 | $8,140,000 |
| Total Assets | $13,188,000 | $13,009,000 | $12,413,000 | $12,262,000 | $12,375,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646,000 | 926,000 | 876,000 | 787,000 | 365,000 |
| Accounts payable and accrued liabilities | 2,125,000 | 2,243,000 | 2,197,000 | 1,980,000 | 2,002,000 |
| Other current liabilities | 67,000 | 66,000 | 58,000 | 54,000 | 59,000 |
| TOTAL | $2,838,000 | $3,235,000 | $3,131,000 | $2,821,000 | $2,426,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,651,000 | 2,224,000 | 1,880,000 | 1,894,000 | 2,550,000 |
| Other Non-Current Liabilities | 707,000 | 687,000 | 647,000 | 643,000 | 639,000 |
| TOTAL | $3,907,000 | $3,449,000 | $3,039,000 | $3,060,000 | $3,681,000 |
| Total Liabilities | $6,745,000 | $6,684,000 | $6,170,000 | $5,881,000 | $6,107,000 |
| Shareholders' Equity | |||||
| Common Shares | 549,000 | 549,000 | 549,000 | 549,000 | 549,000 |
| Retained earnings | 5,903,000 | 5,834,000 | 5,769,000 | 5,909,000 | 5,842,000 |
| Other shareholders' equity | -175,000 | -207,000 | -235,000 | -231,000 | -277,000 |
| TOTAL | $6,443,000 | $6,325,000 | $6,243,000 | $6,381,000 | $6,268,000 |
| Total Liabilities And Equity | $13,188,000 | $13,009,000 | $12,413,000 | $12,262,000 | $12,375,000 |