Ecolab Inc. (ECL)
NYSE: ECL
· Real-Time Price · USD
279.98
-1.85 (-0.66%)
At close: Aug 14, 2025, 3:59 PM
279.98
0.00%
Pre-market: Aug 15, 2025, 06:05 AM EDT
Ecolab Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.92B | 1.16B | 1.26B | 1.26B | 384M | 479.9M | 919.5M | 1B | 554.2M | 419.4M | 598.6M | 112.9M | 124.9M | 99.4M | 359.9M | 897.9M | 1.4B | 1.19B |
Short-Term Investments | 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 | 33.8M | 45.1M | 22.3M | 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 | 530.5M | 478.7M | 469.8M | 425.8M | 442.4M | 422.4M | 413.4M | 457.3M | 431.3M | 443.2M | 427M | 477.5M | 510M | 445.4M | 425.4M | 326.3M | 319.8M | 324.9M |
Receivables | 3.24B | 3.02B | 3.03B | 3.03B | 3.04B | 2.96B | 3.02B | 2.82B | 2.78B | 2.67B | 2.88B | 2.71B | 2.67B | 2.51B | 2.48B | 2.38B | 2.33B | 2.27B |
Inventory | 1.57B | 1.55B | 1.46B | 1.57B | 1.51B | 1.57B | 1.5B | 1.54B | 1.65B | 1.73B | 1.79B | 1.8B | 1.72B | 1.59B | 1.49B | 1.38B | 1.42B | 1.35B |
Other Current Assets | 166M | 151.5M | 124.3M | 108.2M | 676M | 56.5M | 62.4M | 290.9M | 318.4M | 307.6M | 96.7M | 340.1M | 258.4M | 251.3M | 235.8M | 203.8M | 200.4M | 209.6M |
Total Current Assets | 7.08B | 6.08B | 6.03B | 6.12B | 5.75B | 5.21B | 5.64B | 5.79B | 5.44B | 5.27B | 5.49B | 5.1B | 4.91B | 4.6B | 4.69B | 4.99B | 5.49B | 5.15B |
Property-Plant & Equipment | 4.7B | 4.53B | 4.48B | 4.23B | 3.99B | 4.02B | 4.03B | 3.87B | 3.77B | 3.74B | 3.74B | 3.69B | 3.66B | 3.67B | 3.69B | 3.45B | 3.47B | 3.49B |
Goodwill & Intangibles | 11.24B | 11.09B | 11.22B | 11.18B | 11.16B | 11.53B | 11.64B | 11.63B | 11.7B | 11.68B | 11.69B | 11.66B | 11.97B | 12.22B | 12.29B | 9.02B | 9.1B | 9.09B |
Total Long-Term Assets | 16.66B | 16.29B | 16.36B | 15.98B | 15.71B | 16.09B | 16.2B | 16.07B | 16.02B | 15.98B | 15.97B | 15.94B | 16.26B | 16.46B | 16.52B | 12.94B | 13.05B | 13.06B |
Total Assets | 23.74B | 22.37B | 22.39B | 22.1B | 21.46B | 21.3B | 21.85B | 21.86B | 21.46B | 21.25B | 21.46B | 21.04B | 21.16B | 21.07B | 21.21B | 17.93B | 18.53B | 18.21B |
Account Payables | 1.88B | 1.77B | 1.81B | 1.81B | 1.69B | 1.61B | 1.57B | 1.5B | 1.48B | 1.47B | 1.73B | 1.58B | 1.52B | 1.42B | 1.38B | 1.24B | 1.21B | 1.13B |
Deferred Revenue | 121.9M | 110.6M | 102M | 103.9M | 106.1M | 118M | 110.9M | 105.5M | 107.4M | 107.5M | 116.5M | 109.1M | 99.1M | 96.8M | 91.7M | 86.7M | 87.9M | 89.6M |
Short-Term Debt | 688.5M | 614.2M | 615.7M | 643M | 5.9M | 11.3M | 630.4M | 1.13B | 1.12B | 1.12B | 505.1M | 497.9M | 618.3M | 493.1M | 411M | 18.7M | 17.3M | 24.3M |
Other Current Liabilities | 1.43B | 1.38B | 1.58B | 1.17B | 1.24B | 1.11B | 1.1B | 1.24B | 1.14B | 1.07B | 1.18B | 927.7M | 946.1M | 928.1M | 937.4M | 915.4M | 963.2M | 977.4M |
Total Current Liabilities | 4.91B | 4.61B | 4.79B | 4.71B | 3.85B | 3.7B | 4.35B | 4.6B | 4.47B | 4.49B | 4.21B | 3.77B | 3.81B | 3.63B | 3.55B | 2.89B | 2.88B | 2.85B |
Long-Term Debt | 7.52B | 7B | 6.95B | 6.97B | 7.54B | 7.53B | 7.55B | 7.49B | 7.5B | 7.52B | 8.08B | 8.03B | 8.17B | 8.27B | 8.35B | 5.93B | 6.71B | 6.69B |
Other Long-Term Liabilities | 1.17B | 1.01B | 1B | 1.03B | 1.04B | 1.06B | 1.03B | 1.08B | 1.1B | 1.06B | 1.08B | 1.25B | 1.15B | 1.17B | 1.15B | 1.29B | 1.37B | 1.53B |
Total Long-Term Liabilities | 9.48B | 8.85B | 8.81B | 8.82B | 9.31B | 9.37B | 9.43B | 9.44B | 9.41B | 9.4B | 10B | 10.17B | 10.24B | 10.33B | 10.4B | 8.07B | 8.92B | 9.04B |
Total Liabilities | 14.39B | 13.46B | 13.6B | 13.53B | 13.15B | 13.07B | 13.77B | 14.04B | 13.88B | 13.89B | 14.21B | 13.95B | 14.05B | 13.96B | 13.95B | 10.96B | 11.8B | 11.89B |
Total Debt | 8.97B | 8.36B | 8.28B | 8.31B | 8.12B | 8.1B | 8.73B | 9.15B | 9.07B | 9.07B | 9.03B | 8.95B | 9.19B | 9.15B | 9.16B | 6.33B | 7.12B | 7.12B |
Common Stock | 368.8M | 368.6M | 367.8M | 367.6M | 367.1M | 366.8M | 365.7M | 365.4M | 365.3M | 365M | 364.7M | 364.6M | 364.5M | 364.5M | 364.1M | 363.7M | 363.2M | 363M |
Retained Earnings | 12.08B | 11.74B | 11.52B | 11.23B | 10.65B | 10.32B | 10.08B | 9.83B | 9.58B | 9.4B | 9.32B | 9.21B | 9B | 8.84B | 8.81B | 8.66B | 8.47B | 8.3B |
Comprehensive Income | -2B | -2.06B | -1.98B | -1.85B | -1.9B | -1.88B | -1.85B | -1.8B | -1.76B | -1.74B | -1.73B | -1.83B | -1.62B | -1.56B | -1.63B | -1.73B | -1.71B | -1.91B |
Shareholders Equity | 9.32B | 8.88B | 8.76B | 8.55B | 8.29B | 8.21B | 8.04B | 7.8B | 7.56B | 7.34B | 7.24B | 7.06B | 7.09B | 7.08B | 7.22B | 6.93B | 6.71B | 6.29B |
Total Investments | n/a | 33.8M | 45.1M | 22.3M | 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 |