Ecolab Inc. (ECL)

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250.05

-3.61 (-1.42%)

At close: Apr 03, 2025, 3:59 PM

250.40

0.14%

Pre-market: Apr 04, 2025, 05:50 AM EDT

Ecolab Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Jun 30, 1986
Cash & Equivalents	1.26B	919.5M	598.6M	359.9M	1.26B	118.8M	114.7M	211.4M	327.4M	92.8M	209.6M	339.2M	1.16B	1.84B	242.3M	73.6M	66.7M	137.4M	484.03M	104.38M	71.23M	85.63M	49.2M	41.79M	43.97M	47.7M	28.4M	61.2M	69.3M	24.7M	98.3M	48.1M	36.5M	77.6M	27.9M	122.3M	18.9M	49M	80.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	42.8M	28.8M	46.3M	58.7M	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	n/a	44.5M	-120.6M	-163.2M	56.5M	-105.1M	41.7M	-92.3M	-58.3M	-71.5M	-54.5M	-51M	22.3M	-112M	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	670.4M	413.4M	382.5M	546M	476M	3.66B	685.1M	330.3M	485M	365.9M	371.2M	407.9M	306.6M	278.6M	242.2M	303.9M	336.2M	314M	178.34M	399.5M	381.47M	340.71M	261.06M	175.22M	480.54M	310.8M	381.7M	294.1M	343.7M	359.1M	335.5M	320.2M	356.5M	415.3M	107.7M	32.2M	30M	28.3M	46M
Receivables	2.87B	3.02B	2.7B	2.48B	2.27B	2.49B	2.66B	2.57B	2.45B	2.39B	2.63B	2.57B	2.23B	2.1B	999.6M	1.02B	971M	974M	867.54M	743.52M	738.27M	626M	553.15M	514.07M	326.94M	299.8M	246.7M	246M	205M	198.4M	168.8M	141.7M	139.8M	130.8M	134.9M	167.1M	161.6M	144M	133.8M
Inventory	1.46B	1.5B	1.79B	1.49B	1.29B	1.08B	1.55B	1.45B	1.32B	1.39B	1.47B	1.32B	1.09B	1.07B	447.6M	493.4M	467.2M	450.8M	364.89M	325.57M	338.6M	309.96M	291.51M	279.79M	168.22M	176.4M	165.6M	154.8M	122.2M	106.1M	100M	76.2M	67.7M	71.3M	76M	95.4M	91M	89.9M	65.8M
Other Current Assets	439M	62.4M	280.8M	235.8M	199.1M	1.04B	222M	211.5M	88.1M	481.7M	445.1M	469.3M	421M	387.5M	180.4M	231.1M	186.2M	155.1M	137.1M	123.13M	130.97M	128.75M	122.07M	93.93M	61.45M	53.4M	62.8M	47.5M	39M	28.9M	34.1M	32M	9.7M	4.7M	10.6M	15.5M	14.9M	17.5M	5M
Total Current Assets	6.03B	5.64B	5.49B	4.69B	5.12B	4.83B	4.68B	4.6B	4.28B	4.45B	4.87B	4.7B	4.89B	5.4B	1.87B	1.81B	1.69B	1.72B	1.85B	1.42B	1.28B	1.15B	1.02B	929.58M	600.57M	577.3M	503.5M	509.5M	435.5M	358.1M	401.2M	298M	253.7M	284.4M	249.4M	400.3M	286.4M	300.4M	284.8M
Property-Plant & Equipment	4.48B	4.03B	3.74B	3.69B	3.55B	3.69B	3.84B	3.71B	3.37B	3.23B	3.05B	2.88B	2.41B	2.3B	1.15B	1.18B	1.14B	1.08B	951.57M	835.5M	834.73M	736.8M	680.26M	644.32M	501.64M	448.1M	420.2M	395.6M	332.3M	292.9M	246.2M	207.1M	195.3M	188.8M	254.3M	274.1M	268.7M	257.2M	144.3M
Goodwill & Intangibles	11.22B	11.64B	11.69B	12.29B	8.98B	8.5B	10.88B	11.18B	10.2B	10.6B	11.17B	11.65B	9.96B	10.13B	1.61B	1.73B	1.59B	1.61B	1.26B	1.14B	1.22B	1B	884.37M	775.88M	131.26M	249.7M	165.6M	217.1M	96.9M	50.8M	37.5M	37.3M	26.9M	33.4M	314.6M	336.3M	358.2M	373M	n/a
Total Long-Term Assets	16.36B	16.2B	15.97B	16.52B	13.01B	16.04B	15.4B	15.37B	14.05B	14.19B	14.6B	14.94B	12.68B	12.84B	3B	3.21B	3.07B	3.01B	2.57B	2.37B	2.44B	2.08B	1.86B	1.6B	1.11B	1.01B	967.5M	906.8M	772.9M	702.8M	619.2M	564.6M	578.7M	637.5M	676.6M	642.6M	656.9M	658.5M	190.3M
Total Assets	22.39B	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	3.8B	3.72B	3.23B	2.88B	2.52B	1.71B	1.59B	1.47B	1.42B	1.21B	1.06B	1.02B	862.6M	832.4M	921.9M	926M	1.04B	943.3M	958.9M	475.1M
Account Payables	1.81B	1.57B	1.73B	1.38B	1.16B	1.08B	1.26B	1.18B	983.2M	1.05B	1.16B	1.02B	879.7M	815.7M	349.3M	360.9M	359.6M	343.7M	330.86M	277.63M	269.56M	212.29M	205.66M	199.77M	146.43M	122.7M	124.6M	130.7M	103.8M	81.9M	76.9M	69.5M	58.6M	59.8M	63.5M	78.7M	n/a	n/a	n/a
Deferred Revenue	n/a	110.9M	116.5M	91.7M	80.4M	76.7M	75.8M	1.03B	603.7M	561.2M	649M	652M	596.2M	764M	344.8M	323.9M	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	615.7M	630.4M	505.1M	411M	17.3M	380.5M	743.6M	564.4M	541.3M	2.21B	1.71B	861M	805.8M	1.02B	189.2M	98.5M	338.9M	403.5M	508.98M	226.93M	56.13M	70.2M	160.1M	233.39M	136.59M	112.1M	68M	48.9M	27.6M	71.6M	41.8M	17.9M	19.2M	81.5M	35.6M	44M	42.8M	61.7M	17.9M
Other Current Liabilities	1.64B	1.1B	1.18B	937.4M	982.9M	1.27B	930.3M	1B	562.4M	948.3M	869.8M	953.8M	1.17B	748.7M	441.5M	466.9M	436M	463.2M	392.51M	361.08M	359.29M	569.45M	500.59M	394.79M	249.01M	235.9M	207.2M	224.9M	196.4M	157M	135M	108.9M	110M	96.3M	135.3M	134.6M	186M	225.4M	110.7M
Total Current Liabilities	4.79B	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	1.5B	1.12B	939.55M	851.94M	866.35M	827.95M	532.03M	470.7M	399.8M	404.5M	327.8M	310.5M	253.7M	196.3M	187.8M	237.6M	234.4M	257.3M	228.8M	287.1M	128.6M
Long-Term Debt	6.95B	7.55B	8.08B	8.35B	6.67B	5.97B	6.3B	6.76B	6.15B	4.26B	4.84B	6.04B	5.74B	6.61B	656.4M	868.8M	799.3M	599.9M	557.06M	519.37M	645.45M	604.44M	539.74M	512.28M	234.38M	169M	227M	259.4M	148.7M	89.4M	105.4M	125.7M	208.5M	318.8M	204.7M	225M	253.7M	254.4M	60.1M
Other Long-Term Liabilities	1.28B	1.03B	1.08B	1.14B	1.54B	1.65B	1.26B	2.08B	1.22B	1.36B	1.44B	1.03B	1.4B	160.7M	192.2M	288.6M	869.9M	582.8M	586.87M	508.69M	568.66M	477.11M	372.58M	304.42M	190.59M	184.2M	153.7M	200.7M	211.9M	204.3M	199.5M	166.3M	92.6M	67.3M	34.3M	45M	27.5M	23.2M	15M
Total Long-Term Liabilities	8.81B	9.43B	10B	10.4B	8.99B	8.51B	8.34B	8.84B	8.34B	6.9B	7.7B	8.74B	8.36B	9.33B	1.41B	1.76B	1.74B	1.27B	1.24B	1.03B	1.21B	1.08B	912.33M	816.7M	424.97M	353.2M	380.7M	460.1M	360.6M	293.7M	304.9M	292M	301.1M	386.1M	239M	270M	281.2M	277.6M	84.9M
Total Liabilities	13.6B	13.77B	14.21B	13.95B	11.92B	12.14B	12.02B	12.27B	11.36B	11.66B	12.08B	12.23B	11.41B	12.5B	2.74B	3.01B	3.19B	2.79B	2.74B	2.15B	2.15B	1.93B	1.78B	1.64B	957M	823.9M	780.5M	864.6M	688.4M	604.2M	558.6M	488.3M	488.9M	623.7M	473.4M	527.3M	510M	564.7M	213.5M
Total Debt	8.14B	8.73B	8.92B	9.04B	6.99B	6.82B	7.05B	7.32B	6.69B	6.47B	6.57B	6.9B	6.54B	7.64B	845.6M	967.3M	1.14B	1B	1.07B	746.3M	701.58M	674.64M	699.84M	745.67M	370.97M	281.1M	295M	308.3M	176.3M	161M	147.2M	143.6M	227.7M	400.3M	240.3M	269M	296.5M	316.1M	78M
Common Stock	367.8M	365.7M	364.7M	364.1M	362.6M	359.6M	357M	354.7M	352.6M	350.3M	347.7M	345.1M	342.1M	336.1M	333.1M	329.8M	328M	326.5M	322.58M	318.6M	315.74M	310.28M	151.95M	149.73M	n/a	145.6M	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	11.52B	10.08B	9.32B	8.81B	8.24B	9.99B	8.91B	8.05B	6.97B	6.16B	5.56B	4.7B	4.02B	3.56B	3.28B	2.9B	2.62B	2.3B	1.98B	1.72B	1.59B	1.36B	1.16B	1.02B	757.01M	756.6M	638.5M	495M	404.4M	325.7M	257.5M	185.8M	133.5M	91.7M	366.4M	336.8M	352.9M	326.4M	200.3M
Comprehensive Income	-1.98B	-1.85B	-1.73B	-1.63B	-1.99B	-2.09B	-1.76B	-1.64B	-1.71B	-1.42B	-951.9M	-305.2M	-459.7M	-344.9M	-271.9M	-232.9M	-359.1M	63.1M	-96.51M	9.76M	71.75M	3.69M	-77.82M	-99.3M	-509.1M	-73.1M	-454.8M	-400M	-356.2M	-327M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8.76B	8.04B	7.24B	7.22B	6.17B	8.69B	8B	7.62B	6.9B	6.91B	7.32B	7.34B	6.08B	5.67B	2.13B	2B	1.57B	1.94B	1.68B	1.65B	1.56B	1.3B	1.1B	880.35M	757.01M	762M	690.5M	551.7M	520M	456.7M	461.8M	374.3M	343.5M	298.2M	452.6M	515.6M	433.3M	394.2M	261.6M
Total Investments	n/a	23.6M	44.5M	-120.6M	-163.2M	56.5M	-105.1M	41.7M	-92.3M	-58.3M	-71.5M	-54.5M	-51M	22.3M	-112M	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