Ecolab Inc. (BIT:1ECL)

Ecolab Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,921	1,257	919.5	598.6	359.9	1,260
Cash & Short-Term Investments	1,921	1,257	919.5	598.6	359.9	1,260
Cash Growth	400.23%	36.68%	53.61%	66.32%	-71.44%	960.77%
Accounts Receivable	3,059	2,865	2,834	2,698	2,478	2,274
Other Receivables	179.7	163.3	186.9	184.1	151.3	168.6
Receivables	3,239	3,028	3,021	2,882	2,630	2,442
Inventory	1,569	1,465	1,497	1,793	1,492	1,285
Prepaid Expenses	180.9	151.4	143.9	123.9	121.2	99.1
Other Current Assets	166	124.3	62.4	96.7	84.5	30.5
Total Current Assets	7,076	6,026	5,644	5,494	4,687	5,117
Property, Plant & Equipment	4,702	4,476	4,028	3,742	3,685	3,549
Goodwill	8,047	7,907	8,148	8,013	8,064	6,007
Other Intangible Assets	3,197	3,309	3,494	3,681	4,224	2,977
Long-Term Deferred Tax Assets	183.8	155.5	119.3	108.1	120.6	163.2
Other Long-Term Assets	530.5	514.9	413.4	427	425.4	312.8
Total Assets	23,736	22,388	21,847	21,464	21,206	18,126
Accounts Payable	1,884	1,810	1,566	1,728	1,384	1,161
Accrued Expenses	1,256	1,414	1,316	1,073	1,053	976.9
Short-Term Debt	2.8	3.6	1.8	3.7	408.5	15.5
Current Portion of Long-Term Debt	685.7	612.1	628.6	501.4	2.5	1.8
Current Portion of Leases	156.1	142.3	126.1	108.3	115.1	125.6
Current Income Taxes Payable	198.6	127	158.7	197.6	104.3	96.1
Current Unearned Revenue	121.9	102	110.9	116.5	91.7	80.4
Other Current Liabilities	603.8	581.8	437.4	481.7	394.4	475.3
Total Current Liabilities	4,909	4,793	4,346	4,210	3,553	2,932
Long-Term Debt	7,465	6,927	7,538	8,063	8,339	6,662
Long-Term Leases	657.4	598.2	439	350.6	290.6	307.6
Long-Term Deferred Tax Liabilities	179.8	280	418.2	505.6	622	483.9
Other Long-Term Liabilities	557.2	366.2	381.8	406.3	254.1	312.4
Total Liabilities	14,385	13,599	13,774	14,206	13,953	11,925
Common Stock	368.8	367.8	365.7	364.7	364.1	362.6
Additional Paid-In Capital	7,372	7,160	6,767	6,580	6,465	6,235
Retained Earnings	12,075	11,517	10,075	9,319	8,815	8,243
Treasury Stock	-8,493	-8,305	-7,313	-7,301	-6,784	-6,680
Comprehensive Income & Other	-2,003	-1,982	-1,850	-1,727	-1,635	-1,994
Total Common Equity	9,320	8,757	8,045	7,236	7,224	6,167
Minority Interest	30.3	31.9	27.5	22.5	28.9	35
Shareholders' Equity	9,351	8,789	8,072	7,259	7,253	6,202
Total Liabilities & Equity	23,736	22,388	21,847	21,464	21,206	18,126
Total Debt	8,967	8,283	8,733	9,027	9,156	7,113
Net Cash (Debt)	-7,047	-7,026	-7,814	-8,428	-8,796	-5,853
Net Cash Per Share	-24.67	-24.51	-27.27	-29.41	-30.43	-20.16
Filing Date Shares Outstanding	283.62	283	285.51	284.46	286.75	285.85
Total Common Shares Outstanding	283.62	283.35	285.45	284.5	286.88	285.75
Working Capital	2,167	1,233	1,298	1,284	1,134	2,185
Book Value Per Share	32.86	30.91	28.18	25.43	25.18	21.58
Tangible Book Value	-1,924	-2,459	-3,597	-4,457	-5,064	-2,817
Tangible Book Value Per Share	-6.78	-8.68	-12.60	-15.67	-17.65	-9.86
Land	143.5	144.5	155.6	161.3	159.2	159.7
Buildings	1,185	1,153	1,171	1,127	1,134	1,060
Machinery	5,480	5,174	4,872	4,602	4,677	4,521
Construction In Progress	682.9	679.3	470.1	403.8	325	219.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.