ICL Group Ltd. (ICL) Balance sheet

Market cap

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	83	121	95	214	473	417	420	327	291
Total cash & short-term investments	83	121	95	214	473	417	420	327	291
Inventories	1,226	1,290	1,312	1,250	1,570	2,134	1,703	1,626	1,934
Total current assets	2,725	2,788	2,684	2,841	3,909	4,548	4,034	3,586	4,164
Property, plant and equipment, net	4,521	4,663	5,331	5,550	5,754	5,969	6,329	6,462	6,785
Total non-current assets	5,989	5,988	6,489	6,823	7,171	7,202	7,593	7,735	8,249
Total assets	8,714	8,776	9,173	9,664	11,080	11,750	11,627	11,321	12,413
Accounts payable	790	715	712	740	1,064	1,006	912	1,002	1,157
Total current liabilities	2,328	2,009	1,761	2,177	2,612	2,606	2,638	2,328	3,131
Total non-current liabilities	3,456	2,852	3,351	3,399	3,732	3,431	2,952	3,006	3,039
Total liabilities	5,784	4,861	5,112	5,576	6,344	6,037	5,590	5,334	6,170
Stockholders' equity	2,930	3,915	4,061	4,088	4,736	5,713	6,037	5,987	6,243