ICL Group | ICL - Current Liabilities

ICL Group reported $2.61B in Current Liabilities for its fiscal quarter ending in September of 2026.

Financials

USD 1,455.00

USD 13.28B

Cash and Equivalent

USD 496M

USD 1.28B

USD 4.56B

Current Liabilities

USD 2.61B

USD 3.3B

USD 4.03

USD 225M

USD 402M

EPS Earnings Per Share

USD 0.1

Equity Capital and Reserves

USD 6.22B

Gross Profit on Sales

USD 664M

Interest Expense on Debt

USD 98M

Interest Income

USD 90M

USD 2.93B

Market Capitalization

USD 18.87B

USD 120M

Operating Expenses

USD 1.69B

Operating Profit

USD 225M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

15.44

USD 224M

USD 1.91B

Selling and Administration Expenses

USD 385M

USD 1.83B

Trade Creditors

USD 1.11B

USD 1.52B

	Current Liabilities	Change		Date
Covestro	EUR 3.66B		204M	Jun/2026
Israel Corporation	USD 3.09B		413M	Jun/2026
Linde	USD 15.64B		484M	Sep/2026
Mosaic	USD 3.36B		707M	Sep/2026
PhosAgro	RUB 132.85B		91.9B	Dec/2025
UPL	INR 450.45B		102.97B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.560	0.18	-0.20%
Brent	95.840	0.02	0.02%
Natural gas	3.2300	0.11	-3.29%
Gasoline	2.6214	0.05	-1.85%
Heating Oil	4.2585	0.03	-0.65%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0795	0.10	-1.67%
Soybeans	1231.50	12.50	1.03%
Wheat	593.25	9.00	1.54%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	90.96	1.31	-1.41%
Lumber	520.00	2.00	0.39%
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	Actual	Chg	%Chg
EURUSD	1.10236	0.0031	-0.28%
GBPUSD	1.32132	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55250	0.0021	-0.38%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.2650	0.2316	0.25%
USDBRL	5.66650	0.0246	0.44%
USDRUB	82.7000	0.1000	-0.12%
USDKRW	1334.99	0.1300	-0.01%
DXY	103.412	0.2390	0.23%
USDTRY	50.3447	0.2736	0.55%
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	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2511	5	0.21%
Brazil	172458	1,133	0.66%
Singapore	5232	0	0.00%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
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	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3377	0.056	0.00%
Japan	2.8616	0.069	0.07%
Australia	5.1290	0.092	0.09%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.7400	0.010	0.01%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5626	0.009	0.00%
Chile	6.0100	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63886	244	-0.38%
Ether	1755.09	15.0152	-0.85%
Binance	579.5	2.8500	-0.49%
Cardano	0.14788	0.0003	0.17%
Solana	69.9783	0.2637	-0.38%
XRP	0.92932	0.0153	1.68%
Polkadot	0.70	0.0042	-0.59%
Avalanche	7.06	0.0346	-0.49%
Polygon	0.08	0.0003	-0.43%
Cosmos	1.26	0.0010	-0.08%
Dai	0.99973	0.0001	0.01%
Litecoin	43.930	0.4827	-1.09%
Uniswap	4.81	0.0796	-1.63%
Algorand	0.08	0.0087	-10.22%
Bitcoin Cash	201.34	0.2098	0.10%
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