Ecolab Inc. (ECL)

NYSE: ECL · Real-Time Price · USD

238.85

0.71 (0.30%)

At close: Apr 28, 2025, 3:59 PM

240.11

0.53%

Pre-market: Apr 29, 2025, 04:51 AM EDT

Ecolab Balance Sheet Statement

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
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
Cash & Equivalents	1.26B	919.5M	598.6M	359.9M	1.26B	118.8M	114.7M	211.4M	327.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	42.8M	28.8M	46.3M
Long-Term Investments	n/a	n/a	44.5M	-120.6M	-163.2M	56.5M	-105.1M	41.7M	-92.3M
Other Long-Term Assets	670.4M	413.4M	382.5M	546M	476M	3.66B	685.1M	330.3M	485M
Receivables	2.87B	3.02B	2.7B	2.48B	2.27B	2.49B	2.66B	2.57B	2.45B
Inventory	1.46B	1.5B	1.79B	1.49B	1.29B	1.08B	1.55B	1.45B	1.32B
Other Current Assets	439M	62.4M	280.8M	235.8M	199.1M	1.04B	222M	211.5M	88.1M
Total Current Assets	6.03B	5.64B	5.49B	4.69B	5.12B	4.83B	4.68B	4.6B	4.28B
Property-Plant & Equipment	4.48B	4.03B	3.74B	3.69B	3.55B	3.69B	3.84B	3.71B	3.37B
Goodwill & Intangibles	11.22B	11.64B	11.69B	12.29B	8.98B	8.5B	10.88B	11.18B	10.2B
Total Long-Term Assets	16.36B	16.2B	15.97B	16.52B	13.01B	16.04B	15.4B	15.37B	14.05B
Total Assets	22.39B	21.85B	21.46B	21.21B	18.13B	20.87B	20.07B	19.96B	18.33B
Account Payables	1.81B	1.57B	1.73B	1.38B	1.16B	1.08B	1.26B	1.18B	983.2M
Deferred Revenue	n/a	110.9M	116.5M	91.7M	80.4M	76.7M	75.8M	1.03B	603.7M
Short-Term Debt	615.7M	630.4M	505.1M	411M	17.3M	380.5M	743.6M	564.4M	541.3M
Other Current Liabilities	1.64B	1.1B	1.18B	937.4M	982.9M	1.27B	930.3M	1B	562.4M
Total Current Liabilities	4.79B	4.35B	4.21B	3.55B	2.93B	3.63B	3.69B	3.43B	3.02B
Long-Term Debt	6.95B	7.55B	8.08B	8.35B	6.67B	5.97B	6.3B	6.76B	6.15B
Other Long-Term Liabilities	1.28B	1.03B	1.08B	1.14B	1.54B	1.65B	1.26B	2.08B	1.22B
Total Long-Term Liabilities	8.81B	9.43B	10B	10.4B	8.99B	8.51B	8.34B	8.84B	8.34B
Total Liabilities	13.6B	13.77B	14.21B	13.95B	11.92B	12.14B	12.02B	12.27B	11.36B
Total Debt	8.14B	8.73B	8.92B	9.04B	6.99B	6.82B	7.05B	7.32B	6.69B
Common Stock	367.8M	365.7M	364.7M	364.1M	362.6M	359.6M	357M	354.7M	352.6M
Retained Earnings	11.52B	10.08B	9.32B	8.81B	8.24B	9.99B	8.91B	8.05B	6.97B
Comprehensive Income	-1.98B	-1.85B	-1.73B	-1.63B	-1.99B	-2.09B	-1.76B	-1.64B	-1.71B
Shareholders Equity	8.76B	8.04B	7.24B	7.22B	6.17B	8.69B	8B	7.62B	6.9B
Total Investments	n/a	23.6M	44.5M	-120.6M	-163.2M	56.5M	-105.1M	41.7M	-92.3M