Ecolab Inc. (ECL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ecolab Inc.

    NYSE: ECL · Real-Time Price · USD
    275.44
    1.88 (0.69%)
    At close: Sep 08, 2025, 3:59 PM
    275.01
    -0.16%
    Pre-market: Sep 09, 2025, 07:09 AM EDT

    Ecolab Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.26B 919.5M 598.6M 359.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 45.1M 23.6M 44.5M 29.4M
    Other Long-Term Assets
    		 469.8M 389.8M 382.5M 396M
    Receivables
    		 3.03B 3.02B 2.88B 2.63B
    Inventory
    		 1.46B 1.5B 1.79B 1.49B
    Other Current Assets
    		 124.3M 62.4M 96.7M 84.5M
    Total Current Assets
    		 6.03B 5.64B 5.49B 4.69B
    Property-Plant & Equipment
    		 4.48B 4.03B 3.74B 3.69B
    Goodwill & Intangibles
    		 11.22B 11.64B 11.69B 12.29B
    Total Long-Term Assets
    		 16.36B 16.2B 15.97B 16.52B
    Total Assets
    		 22.39B 21.85B 21.46B 21.21B
    Account Payables
    		 1.81B 1.57B 1.73B 1.38B
    Deferred Revenue
    		 102M 110.9M 116.5M 91.7M
    Short-Term Debt
    		 615.7M 630.4M 505.1M 411M
    Other Current Liabilities
    		 1.58B 1.1B 1.18B 937.4M
    Total Current Liabilities
    		 4.79B 4.35B 4.21B 3.55B
    Long-Term Debt
    		 6.95B 7.55B 8.08B 8.35B
    Other Long-Term Liabilities
    		 1B 1.03B 1.08B 1.15B
    Total Long-Term Liabilities
    		 8.81B 9.43B 10B 10.4B
    Total Liabilities
    		 13.6B 13.77B 14.21B 13.95B
    Total Debt
    		 8.28B 8.73B 9.03B 9.16B
    Common Stock
    		 367.8M 365.7M 364.7M 364.1M
    Retained Earnings
    		 11.52B 10.08B 9.32B 8.81B
    Comprehensive Income
    		 -1.98B -1.85B -1.73B -1.63B
    Shareholders Equity
    		 8.76B 8.04B 7.24B 7.22B
    Total Investments
    		 45.1M 23.6M 44.5M 29.4M

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