Ecolab Inc.

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236.19
2.29 (0.98%)
At close: Jan 15, 2025, 1:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 919.50M 598.60M 359.90M 1.26B 118.80M 114.70M 211.40M 327.40M 92.80M 209.60M 339.20M 1.16B 1.84B 242.30M 73.60M 66.70M 137.40M 484.03M 104.38M 71.23M 85.63M 49.20M 41.79M 43.97M 47.70M 28.40M 61.20M 69.30M 24.70M 98.30M 48.10M 36.50M 77.60M 27.90M 122.30M 18.90M 49.00M 80.20M
Short-Term Investments n/a n/a n/a n/a n/a 42.80M 28.80M 46.30M 58.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a 125.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 44.50M -120.60M -163.20M 56.50M -105.10M 41.70M -92.30M -58.30M -71.50M -54.50M -51.00M 22.30M -112.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 413.40M 382.50M 546.00M 476.00M 3.66B 685.10M 330.30M 485.00M 365.90M 371.20M 407.90M 306.60M 278.60M 242.20M 303.90M 336.20M 314.00M 178.34M 399.50M 381.47M 340.71M 261.06M 175.22M 480.54M 310.80M 381.70M 294.10M 343.70M 359.10M 335.50M 320.20M 356.50M 415.30M 107.70M 32.20M 30.00M 28.30M 46.00M
Receivables 3.02B 2.70B 2.48B 2.27B 2.49B 2.66B 2.57B 2.45B 2.39B 2.63B 2.57B 2.23B 2.10B 999.60M 1.02B 971.00M 974.00M 867.54M 743.52M 738.27M 626.00M 553.15M 514.07M 326.94M 299.80M 246.70M 246.00M 205.00M 198.40M 168.80M 141.70M 139.80M 130.80M 134.90M 167.10M 161.60M 144.00M 133.80M
Inventory 1.50B 1.79B 1.49B 1.29B 1.08B 1.55B 1.45B 1.32B 1.39B 1.47B 1.32B 1.09B 1.07B 447.60M 493.40M 467.20M 450.80M 364.89M 325.57M 338.60M 309.96M 291.51M 279.79M 168.22M 176.40M 165.60M 154.80M 122.20M 106.10M 100.00M 76.20M 67.70M 71.30M 76.00M 95.40M 91.00M 89.90M 65.80M
Other Current Assets 206.30M 404.70M 357.00M 298.20M 1.14B 354.10M 365.00M 186.40M 576.30M 549.80M 469.30M 421.00M 387.50M 180.40M 231.10M 186.20M 155.10M 137.10M 123.13M 130.97M 128.75M 122.07M 93.93M 61.45M 53.40M 62.80M 47.50M 39.00M 28.90M 34.10M 32.00M 9.70M 4.70M 10.60M 15.50M 14.90M 17.50M 5.00M
Total Current Assets 5.64B 5.49B 4.69B 5.12B 4.83B 4.68B 4.60B 4.28B 4.45B 4.87B 4.70B 4.89B 5.40B 1.87B 1.81B 1.69B 1.72B 1.85B 1.42B 1.28B 1.15B 1.02B 929.58M 600.57M 577.30M 503.50M 509.50M 435.50M 358.10M 401.20M 298.00M 253.70M 284.40M 249.40M 400.30M 286.40M 300.40M 284.80M
Property-Plant & Equipment 4.03B 3.74B 3.69B 3.55B 3.69B 3.84B 3.71B 3.37B 3.23B 3.05B 2.88B 2.41B 2.30B 1.15B 1.18B 1.14B 1.08B 951.57M 835.50M 834.73M 736.80M 680.26M 644.32M 501.64M 448.10M 420.20M 395.60M 332.30M 292.90M 246.20M 207.10M 195.30M 188.80M 254.30M 274.10M 268.70M 257.20M 144.30M
Goodwill & Intangibles 11.64B 11.69B 12.29B 8.98B 8.50B 10.88B 11.18B 10.20B 10.60B 11.17B 11.65B 9.96B 10.13B 1.61B 1.73B 1.59B 1.61B 1.26B 1.14B 1.22B 1.00B 884.37M 775.88M 131.26M 249.70M 165.60M 217.10M 96.90M 50.80M 37.50M 37.30M 26.90M 33.40M 314.60M 336.30M 358.20M 373.00M n/a
Total Long-Term Assets 16.20B 15.97B 16.52B 13.01B 16.04B 15.40B 15.37B 14.05B 14.19B 14.60B 14.94B 12.68B 12.84B 3.00B 3.21B 3.07B 3.01B 2.57B 2.37B 2.44B 2.08B 1.86B 1.60B 1.11B 1.01B 967.50M 906.80M 772.90M 702.80M 619.20M 564.60M 578.70M 637.50M 676.60M 642.60M 656.90M 658.50M 190.30M
Total Assets 21.85B 21.46B 21.21B 18.13B 20.87B 20.07B 19.96B 18.33B 18.64B 19.47B 19.64B 17.57B 18.24B 4.87B 5.02B 4.76B 4.72B 4.42B 3.80B 3.72B 3.23B 2.88B 2.52B 1.71B 1.59B 1.47B 1.42B 1.21B 1.06B 1.02B 862.60M 832.40M 921.90M 926.00M 1.04B 943.30M 958.90M 475.10M
Account Payables 1.57B 1.73B 1.38B 1.16B 1.08B 1.26B 1.18B 983.20M 1.05B 1.16B 1.02B 879.70M 815.70M 349.30M 360.90M 359.60M 343.70M 330.86M 277.63M 269.56M 212.29M 205.66M 199.77M 146.43M 122.70M 124.60M 130.70M 103.80M 81.90M 76.90M 69.50M 58.60M 59.80M 63.50M 78.70M n/a n/a n/a
Deferred Revenue 110.90M 116.50M 91.70M 80.40M 76.70M 75.80M 1.03B 603.70M 561.20M 649.00M 652.00M 596.20M 764.00M 344.80M 323.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 756.50M 613.40M 526.10M 142.90M 502.60M 743.60M 564.40M 541.30M 2.21B 1.71B 861.00M 805.80M 1.02B 189.20M 98.50M 338.90M 403.50M 508.98M 226.93M 56.13M 70.20M 160.10M 233.39M 136.59M 112.10M 68.00M 48.90M 27.60M 71.60M 41.80M 17.90M 19.20M 81.50M 35.60M 44.00M 42.80M 61.70M 17.90M
Other Current Liabilities 1.75B 1.55B 1.45B 1.45B 1.74B 1.51B 1.42B 1.41B 1.46B 1.43B 1.52B 1.29B 1.17B 749.60M 769.00M 743.40M 771.10M 662.89M 614.79M 613.85M 569.45M 474.50M 368.70M 179.34M 235.90M 207.20M 224.90M 196.40M 157.00M 135.00M 108.90M 110.00M 96.30M 135.30M 134.60M 186.00M 225.40M 110.70M
Total Current Liabilities 4.35B 4.21B 3.55B 2.93B 3.63B 3.69B 3.43B 3.02B 4.76B 4.39B 3.49B 3.05B 3.17B 1.32B 1.25B 1.44B 1.52B 1.50B 1.12B 939.55M 851.94M 866.35M 827.95M 532.03M 470.70M 399.80M 404.50M 327.80M 310.50M 253.70M 196.30M 187.80M 237.60M 234.40M 257.30M 228.80M 287.10M 128.60M
Long-Term Debt 7.98B 8.41B 8.64B 6.97B 6.32B 6.31B 6.76B 6.15B 4.26B 4.84B 6.04B 5.69B 5.36B 656.40M 351.80M 799.30M 599.90M 557.06M 519.37M 645.45M 604.44M 539.74M 512.28M 234.38M 169.00M 227.00M 259.40M 148.70M 89.40M 105.40M 125.70M 208.50M 318.80M 204.70M 225.00M 253.70M 254.40M 60.10M
Other Long-Term Liabilities 1.03B 1.08B 1.14B 1.54B 1.65B 1.26B 2.08B 1.22B 1.36B 1.44B 1.03B 1.40B 160.70M 192.20M 288.60M 869.90M 582.80M 586.87M 508.69M 568.66M 477.11M 372.58M 304.42M 190.59M 184.20M 153.70M 200.70M 211.90M 204.30M 199.50M 166.30M 92.60M 67.30M 34.30M 45.00M 27.50M 23.20M 15.00M
Total Long-Term Liabilities 9.43B 10.00B 10.40B 8.99B 8.51B 8.34B 8.84B 8.34B 6.90B 7.70B 8.74B 8.36B 9.33B 1.41B 1.76B 1.74B 1.27B 1.24B 1.03B 1.21B 1.08B 912.33M 816.70M 424.97M 353.20M 380.70M 460.10M 360.60M 293.70M 304.90M 292.00M 301.10M 386.10M 239.00M 270.00M 281.20M 277.60M 84.90M
Total Liabilities 13.77B 14.21B 13.95B 11.92B 12.14B 12.02B 12.27B 11.36B 11.66B 12.08B 12.23B 11.41B 12.50B 2.74B 3.01B 3.19B 2.79B 2.74B 2.15B 2.15B 1.93B 1.78B 1.64B 957.00M 823.90M 780.50M 864.60M 688.40M 604.20M 558.60M 488.30M 488.90M 623.70M 473.40M 527.30M 510.00M 564.70M 213.50M
Total Debt 8.73B 8.92B 9.04B 6.99B 6.82B 7.05B 7.32B 6.69B 6.47B 6.57B 6.90B 6.54B 7.64B 845.60M 967.30M 1.14B 1.00B 1.07B 746.30M 701.58M 674.64M 699.84M 745.67M 370.97M 281.10M 295.00M 308.30M 176.30M 161.00M 147.20M 143.60M 227.70M 400.30M 240.30M 269.00M 296.50M 316.10M 78.00M
Common Stock 365.70M 364.70M 364.10M 362.60M 359.60M 357.00M 354.70M 352.60M 350.30M 347.70M 345.10M 342.10M 336.10M 333.10M 329.80M 328.00M 326.50M 322.58M 318.60M 315.74M 310.28M 151.95M 149.73M n/a 145.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 10.08B 9.32B 8.81B 8.24B 9.99B 8.91B 8.05B 6.97B 6.16B 5.56B 4.70B 4.02B 3.56B 3.28B 2.90B 2.62B 2.30B 1.98B 1.72B 1.59B 1.36B 1.16B 1.02B 757.01M 756.60M 638.50M 495.00M 404.40M 325.70M 257.50M 185.80M 133.50M 91.70M 366.40M 336.80M 352.90M 326.40M 200.30M
Comprehensive Income -1.85B -1.73B -1.63B -1.99B -2.09B -1.76B -1.64B -1.71B -1.42B -951.90M -305.20M -459.70M -344.90M -271.90M -232.90M -359.10M 63.10M -96.51M 9.76M 71.75M 3.69M -77.82M -99.30M -509.10M -73.10M -454.80M -400.00M -356.20M -327.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 8.04B 7.24B 7.22B 6.17B 8.69B 8.00B 7.62B 6.90B 6.91B 7.32B 7.34B 6.08B 5.67B 2.13B 2.00B 1.57B 1.94B 1.68B 1.65B 1.56B 1.30B 1.10B 880.35M 757.01M 762.00M 690.50M 551.70M 520.00M 456.70M 461.80M 374.30M 343.50M 298.20M 452.60M 515.60M 433.30M 394.20M 261.60M
Total Investments 23.60M 44.50M -120.60M -163.20M 56.50M -105.10M 41.70M -92.30M -58.30M -71.50M -54.50M -51.00M 22.30M -112.00M n/a n/a n/a n/a 125.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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