ICL financial statements
The full income statement, balance sheet, and cash-flow statement for ICL Group Ltd. (ICL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.15B+4.6% | 6.84B-9.2% | 7.54B-24.8% | 10.0B+44.0% | 6.96B+37.9% | |
| 2.19B-3.1% | 2.26B-15.5% | 2.67B-46.9% | 5.03B+92.7% | 2.61B+75.2% | ||
| Cost of revenue | 4.97B+8.3% | 4.58B-5.8% | 4.87B-2.4% | 4.98B+14.7% | 4.34B+22.3% | |
| Research & development | 70.0M+1.4% | 69.0M-2.8% | 71.0M+4.4% | 68.0M+6.3% | 64.0M+18.5% | |
| Operating income | 580M-25.2% | 775M-32.1% | 1.14B-67.5% | 3.52B+190.6% | 1.21B+499.0% | |
| Interest expense | 298M+64.6% | 181M-30.1% | 259M-20.8% | 327M+51.4% | 216M-1.4% | |
| Pre-tax income | 441M-30.7% | 636M-34.7% | 974M-71.4% | 3.40B+211.7% | 1.09B+2128.6% | |
| Income tax | 161M-6.4% | 172M-40.1% | 287M-75.8% | 1.19B+355.8% | 260M+940.0% | |
| 280M-39.7% | 464M-32.5% | 687M-69.0% | 2.22B+166.7% | 832M+3366.7% | ||
| Net income to common | 226M-44.5% | 407M-37.1% | 647M-70.0% | 2.16B+175.7% | 783M+7018.2% | |
| $0.18-43.8% | $0.32-36.0% | $0.50-70.1% | $1.67+178.3% | $0.60+5900.0% | ||
| EPS (basic) | $0.18-43.8% | $0.32-36.0% | $0.50-70.2% | $1.68+175.4% | $0.61+6000.0% | |
| Weighted-avg shares (basic) | 1.29B+0.0% | 1.29B+0.0% | 1.29B+0.2% | 1.29B+0.4% | 1.28B+0.2% | |
| Weighted-avg shares (diluted) | 1.29B+0.1% | 1.29B-0.0% | 1.29B+0.1% | 1.29B+0.2% | 1.29B+0.5% | |
| Dividends per share | $0.22-6.5% | $0.24-35.9% | $0.37-58.9% | $0.90+317.3% | $0.22+137.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.16B+16.1% | 3.59B-11.1% | 4.03B-11.3% | 4.55B+16.3% | 3.91B+37.6% | ||
| Cash & equivalents | 291M-11.0% | 327M-22.1% | 420M+0.7% | 417M-11.8% | 473M+121.0% | |
| Inventory | 1.93B+18.9% | 1.63B-4.5% | 1.70B-20.2% | 2.13B+35.9% | 1.57B+25.6% | |
| 12.4B+9.6% | 11.3B-2.6% | 11.6B-1.0% | 11.8B+6.0% | 11.1B+14.7% | ||
| Property, plant & equipment | 6.79B+5.0% | 6.46B+2.1% | 6.33B+6.0% | 5.97B+3.7% | 5.75B+3.7% | |
| Total non-current assets | 8.25B+6.6% | 7.74B+1.9% | 7.59B+5.4% | 7.20B+0.4% | 7.17B+5.1% | |
| 3.13B+34.5% | 2.33B-11.8% | 2.64B+1.2% | 2.61B-0.2% | 2.61B+20.0% | ||
| Short-term & current debt | 876M+128.1% | 384M-55.2% | 858M+67.6% | 512M-11.3% | 577M-15.0% | |
| 6.17B+15.7% | 5.33B-4.6% | 5.59B-7.4% | 6.04B-4.8% | 6.34B+13.8% | ||
| Long-term debt | 1.88B-1.5% | 1.91B+4.4% | 1.83B-20.9% | 2.31B-5.1% | 2.44B+18.7% | |
| 5.98B+4.5% | 5.72B-0.8% | 5.77B+5.6% | 5.46B+20.7% | 4.53B+15.2% | ||
| Total equity incl. non-controlling | 6.24B+4.3% | 5.99B-0.8% | 6.04B+5.7% | 5.71B+20.6% | 4.74B+15.9% | |
| Shares outstanding (cover) | 1.29B+0.0% | 1.29B-1.8% | 1.31B+1.9% | 1.29B+0.2% | 1.29B-1.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.06B-28.1% | 1.47B-14.2% | 1.71B-19.8% | 2.13B+100.1% | 1.06B+32.5% | ||
| Depreciation & amortization | 726M+19.0% | 610M+13.8% | 536M+7.6% | 498M+2.9% | 484M-16.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 1.67B+87.4% | 889M+40.4% | 633M-39.4% | 1.04B-15.0% | 1.23B+4.7% | |
| Long-term debt repaid | 1.60B+22.8% | 1.30B+55.7% | 836M-29.2% | 1.18B+5.4% | 1.12B-1.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 288M-6.5% | 308M-37.0% | 489M-58.1% | 1.17B+317.9% | 279M+134.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.37B+15.6% | 6.37B-1.3% | 6.46B-31.4% | 9.41B-24.4% | 12.4B+88.8% | |
| P/E | 26.3×+91.6% | 13.7×+372.0% | 2.9×-74.3% | 11.3×-24.4% | 15.0×-94.6% | |
| P/S | 1.0×+10.6% | 0.9×+44.5% | 0.6×-52.3% | 1.4×-24.4% | 1.8×+36.9% | |
| P/B | 1.2×+10.6% | 1.1×-5.8% | 1.2×-43.1% | 2.1×-24.4% | 2.7×+63.9% | |
| Earnings yield | 3.8%-47.8% | 7.3%-78.8% | 34.4%+288.5% | 8.8%+32.3% | 6.7%+1735.7% | |
| Dividend yield | 3.9%-19.1% | 4.8%-35.0% | 7.4%-40.0% | 12.4%+452.0% | 2.2%+24.2% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: ICL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ICL filings on SEC EDGAR → Not investment advice.