ICL
ICL Israel Chemicals Ltd
NYSE: ICL · BASIC MATERIALS · AGRICULTURAL INPUTS
$5.49
+3.00% today
Updated 2026-04-30
Market cap
$7.15B
P/E ratio
30.78
P/S ratio
1.00x
EPS (TTM)
$0.18
Dividend yield
3.24%
52W range
$5 – $7
Volume
1.7M
ICL Israel Chemicals Ltd (ICL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.32B | $3.62B | $4.63B | $5.74B | $5.91B | $6.39B | $7.28B | $7.75B | $7.97B | $8.35B | $9.08B | $8.55B | $8.71B | $8.75B | $9.17B | $9.66B | $11.08B | $11.75B | $11.63B | $11.32B |
| Cash & equivalents | $57.24M | $50.09M | $58.20M | $215.20M | $257.97M | $400.91M | $330.12M | $288.51M | $188.34M | $130.83M | $161.00M | $87.00M | $83.00M | $121.00M | $95.00M | $214.00M | $473.00M | $417.00M | $420.00M | $327.00M |
| Current assets | $1.39B | $1.64B | $2.25B | $2.96B | $2.77B | $3.13B | $3.44B | $3.31B | $3.04B | $3.14B | $2.98B | $2.57B | $2.73B | $2.76B | $2.68B | $2.84B | $3.91B | $4.55B | $4.03B | $3.59B |
| Total liabilities | $1.82B | $1.87B | $2.77B | $3.29B | $3.11B | $3.75B | $4.18B | $4.35B | $4.29B | $5.35B | $5.89B | $5.89B | $5.78B | $4.83B | $5.11B | $5.58B | $6.34B | $6.04B | $5.59B | $5.33B |
| Current liabilities | $897.13M | $954.27M | $1.54B | $1.58B | $1.20B | $1.47B | $1.75B | $1.93B | $1.96B | $2.00B | $2.05B | $2.02B | $2.33B | $1.98B | $1.76B | $2.18B | $2.61B | $2.61B | $2.64B | $2.33B |
| Long-term debt | — | — | — | — | — | — | — | $1.15B | $1.31B | $2.30B | $2.81B | $2.80B | $2.39B | $1.81B | $2.18B | $2.09B | $2.44B | $2.31B | $1.63B | $1.72B |
| Shareholder equity | $1.49B | $1.73B | $1.79B | $2.44B | $2.77B | $2.62B | $3.08B | $3.38B | $3.65B | $2.97B | $3.03B | $2.57B | $2.86B | $3.78B | $3.92B | $3.93B | $4.53B | $5.46B | $5.77B | $5.72B |
| Retained earnings | $809.82M | $809.68M | $963.95M | $2.07B | $2.37B | $2.21B | $2.70B | $2.95B | $3.15B | $2.69B | $2.90B | $2.52B | $2.69B | $3.74B | $3.88B | $3.75B | $4.32B | $5.38B | $5.58B | $5.76B |
| Accounts receivable | $561.91M | $577.98M | $1.05B | $1.31B | $1.07B | $1.06B | $1.50B | $1.22B | $1.06B | $1.29B | $1.29B | $1.15B | $1.11B | $1.23B | $1.13B | $1.23B | $1.68B | $1.83B | $1.62B | $1.46B |
| Inventory | $652.52M | $799.01M | $974.97M | $1.28B | $1.23B | $1.11B | $1.41B | $1.48B | $1.41B | $1.34B | $1.36B | $1.27B | $1.23B | $1.29B | $1.31B | $1.25B | $1.57B | $2.13B | $1.70B | $1.63B |
| Goodwill | $42.18M | $48.54M | $152.77M | $172.80M | $185.45M | $185.40M | $252.43M | $260.09M | $267.25M | $303.00M | $349.00M | $377.00M | $326.00M | $309.00M | $302.00M | $320.00M | $502.00M | $507.00M | $530.00M | $543.00M |