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Financial Statements — ICL
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.29 | 0.33 | 0.42 | 0.42 | 0.47 |
| Inventory | 1.93 | 1.63 | 1.70 | 2.13 | 1.57 |
| Total Current Assets | 4.16 | 3.59 | 4.03 | 4.55 | 3.91 |
| Total Non-current Assets | 8.25 | 7.74 | 7.59 | 7.20 | 7.17 |
| Total Assets | 12.41 | 11.32 | 11.63 | 11.75 | 11.08 |
| Total Current Liabilities | 3.13 | 2.33 | 2.64 | 2.61 | 2.61 |
| Total Non-current Liabilities | 3.04 | 3.01 | 2.95 | 3.43 | 3.73 |
| Total Liabilities | 6.17 | 5.33 | 5.59 | 6.04 | 6.34 |
| Total Stockholder Equity | 6.24 | 5.99 | 6.04 | 5.71 | 4.74 |
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