Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,000 | 582,000 | 312,000 | 327,000 | 393,000 |
| Marketable Securities | 120,000 | 119,000 | 121,000 | 115,000 | 110,000 |
| Receivables | 1,416,000 | 1,431,000 | 1,497,000 | 1,260,000 | 1,393,000 |
| Inventories | 1,778,000 | 1,690,000 | 1,629,000 | 1,626,000 | 1,591,000 |
| TOTAL | $4,047,000 | $4,235,000 | $3,836,000 | $3,586,000 | $3,824,000 |
| Non-Current Assets | |||||
| PPE Net | 6,762,000 | 6,701,000 | 6,526,000 | 6,462,000 | 6,414,000 |
| Intangibles | 962,000 | 941,000 | 918,000 | 869,000 | 916,000 |
| Other Non-Current Assets | 491,000 | 498,000 | 411,000 | 404,000 | 404,000 |
| TOTAL | $8,215,000 | $8,140,000 | $7,855,000 | $7,735,000 | $7,734,000 |
| Total Assets | $12,262,000 | $12,375,000 | $11,691,000 | $11,321,000 | $11,558,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 787,000 | 365,000 | 570,000 | 384,000 | 606,000 |
| Accounts payable and accrued liabilities | 1,980,000 | 2,002,000 | 1,971,000 | 1,881,000 | 1,795,000 |
| Other current liabilities | 54,000 | 59,000 | 62,000 | 63,000 | 49,000 |
| TOTAL | $2,821,000 | $2,426,000 | $2,603,000 | $2,328,000 | $2,450,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,894,000 | 2,550,000 | 1,856,000 | 1,909,000 | 1,845,000 |
| Other Non-Current Liabilities | 643,000 | 639,000 | 608,000 | 605,000 | 619,000 |
| TOTAL | $3,060,000 | $3,681,000 | $2,965,000 | $3,006,000 | $2,973,000 |
| Total Liabilities | $5,881,000 | $6,107,000 | $5,568,000 | $5,334,000 | $5,423,000 |
| Shareholders' Equity | |||||
| Common Shares | 549,000 | 549,000 | 549,000 | 549,000 | 549,000 |
| Retained earnings | 5,909,000 | 5,842,000 | 5,803,000 | 5,764,000 | 5,748,000 |
| Other shareholders' equity | -231,000 | -277,000 | -358,000 | -463,000 | -282,000 |
| TOTAL | $6,381,000 | $6,268,000 | $6,123,000 | $5,987,000 | $6,135,000 |
| Total Liabilities And Equity | $12,262,000 | $12,375,000 | $11,691,000 | $11,321,000 | $11,558,000 |