Ecolab Inc. (BMV:ECL)

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
Inventory	1,569	1,465	1,497	1,793	1,492	1,285
Other Current Assets	526.6	439	393.2	404.7	357	298.2
Total Current Assets	7,076	6,026	5,644	5,494	4,687	5,117
Net Property, Plant & Equipment	4,702	4,476	4,028	3,742	3,685	3,549
Other Intangible Assets	3,197	3,309	3,494	3,681	4,224	2,977
Goodwill	8,047	7,907	8,148	8,013	8,064	6,007
Other Long-Term Assets	714.3	670.4	532.7	535.1	546	476
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
Short-Term Debt	688.5	615.7	630.4	505.1	411	17.3
Other Current Liabilities	2,337	2,367	2,149	1,977	1,758	1,754
Total Current Liabilities	4,909	4,793	4,346	4,210	3,553	2,932
Long-Term Debt	7,522	6,949	7,551	8,075	8,347	6,669
Long-Term Leases	600.6	575.5	425.5	337.8	282.6	300.5
Other Long-Term Liabilities	1,354	1,281	1,452	1,582	1,770	2,023
Total Long-Term Liabilities	9,477	8,806	9,429	9,995	10,400	8,992
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
Treasury Stock	-8,493	-8,305	-7,313	-7,301	-6,784	-6,680
Additional Paid-in Capital	7,372	7,160	6,767	6,580	6,465	6,235
Accumulated Other Comprehensive Income	-2,003	-1,982	-1,850	-1,727	-1,635	-1,994
Retained Earnings	12,075	11,517	10,075	9,319	8,815	8,243
Total Common Shareholders' 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	8,811	8,140	8,607	8,918	9,041	6,987
Net Cash (Debt)	-6,890	-6,884	-7,688	-8,320	-8,681	-5,727
Net Cash Per Share	-24.12	-24.02	-26.83	-29.03	-30.03	-19.73
Book Value	9,320	8,757	8,045	7,236	7,224	6,167
Book Value Per Share	32.63	30.56	28.08	25.25	24.99	21.24
Tangible Book Value	-1,924	-2,459	-3,597	-4,457	-5,064	-2,817
Tangible Book Value Per Share	-6.73	-8.58	-12.55	-15.55	-17.52	-9.71

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.