Ecolab Inc. (LON:0IFA)
London · Delayed Price · Currency is GBP · Price in USD 273.92
-2.97 (-1.07%)
At close: Oct 23, 2025
Ecolab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,956 | 1,257 | 919.5 | 598.6 | 359.9 | 1,260 | Upgrade |
Cash & Short-Term Investments | 1,956 | 1,257 | 919.5 | 598.6 | 359.9 | 1,260 | Upgrade |
Cash Growth | 55.09% | 36.68% | 53.61% | 66.32% | -71.44% | 960.77% | Upgrade |
Accounts Receivable | 3,114 | 2,865 | 2,834 | 2,698 | 2,478 | 2,274 | Upgrade |
Other Receivables | - | 163.3 | 186.9 | 184.1 | 151.3 | 168.6 | Upgrade |
Receivables | 3,114 | 3,028 | 3,021 | 2,882 | 2,630 | 2,442 | Upgrade |
Inventory | 1,535 | 1,465 | 1,497 | 1,793 | 1,492 | 1,285 | Upgrade |
Prepaid Expenses | - | 151.4 | 143.9 | 123.9 | 121.2 | 99.1 | Upgrade |
Other Current Assets | 501.9 | 124.3 | 62.4 | 96.7 | 84.5 | 30.5 | Upgrade |
Total Current Assets | 7,107 | 6,026 | 5,644 | 5,494 | 4,687 | 5,117 | Upgrade |
Property, Plant & Equipment | 4,830 | 4,476 | 4,028 | 3,742 | 3,685 | 3,549 | Upgrade |
Goodwill | 8,113 | 7,907 | 8,148 | 8,013 | 8,064 | 6,007 | Upgrade |
Other Intangible Assets | 3,136 | 3,309 | 3,494 | 3,681 | 4,224 | 2,977 | Upgrade |
Long-Term Deferred Tax Assets | - | 155.5 | 119.3 | 108.1 | 120.6 | 163.2 | Upgrade |
Other Long-Term Assets | 712.1 | 514.9 | 413.4 | 427 | 425.4 | 312.8 | Upgrade |
Total Assets | 23,898 | 22,388 | 21,847 | 21,464 | 21,206 | 18,126 | Upgrade |
Accounts Payable | 1,868 | 1,810 | 1,566 | 1,728 | 1,384 | 1,161 | Upgrade |
Accrued Expenses | 606 | 1,414 | 1,316 | 1,073 | 1,053 | 976.9 | Upgrade |
Short-Term Debt | 16.2 | 3.6 | 1.8 | 3.7 | 408.5 | 15.5 | Upgrade |
Current Portion of Long-Term Debt | - | 612.1 | 628.6 | 501.4 | 2.5 | 1.8 | Upgrade |
Current Portion of Leases | - | 142.3 | 126.1 | 108.3 | 115.1 | 125.6 | Upgrade |
Current Income Taxes Payable | 188 | 127 | 158.7 | 197.6 | 104.3 | 96.1 | Upgrade |
Current Unearned Revenue | - | 102 | 110.9 | 116.5 | 91.7 | 80.4 | Upgrade |
Other Current Liabilities | 1,510 | 581.8 | 437.4 | 481.7 | 394.4 | 475.3 | Upgrade |
Total Current Liabilities | 4,188 | 4,793 | 4,346 | 4,210 | 3,553 | 2,932 | Upgrade |
Long-Term Debt | 8,053 | 6,927 | 7,538 | 8,063 | 8,339 | 6,662 | Upgrade |
Long-Term Leases | 600.8 | 598.2 | 439 | 350.6 | 290.6 | 307.6 | Upgrade |
Pension & Post-Retirement Benefits | 597.8 | 634.9 | 651.7 | 670.3 | 894.2 | 1,226 | Upgrade |
Long-Term Deferred Tax Liabilities | 176.9 | 280 | 418.2 | 505.6 | 622 | 483.9 | Upgrade |
Other Long-Term Liabilities | 527.3 | 366.2 | 381.8 | 406.3 | 254.1 | 312.4 | Upgrade |
Total Liabilities | 14,144 | 13,599 | 13,774 | 14,206 | 13,953 | 11,925 | Upgrade |
Common Stock | 369.1 | 367.8 | 365.7 | 364.7 | 364.1 | 362.6 | Upgrade |
Additional Paid-In Capital | 7,449 | 7,160 | 6,767 | 6,580 | 6,465 | 6,235 | Upgrade |
Retained Earnings | 12,476 | 11,517 | 10,075 | 9,319 | 8,815 | 8,243 | Upgrade |
Treasury Stock | -8,671 | -8,305 | -7,313 | -7,301 | -6,784 | -6,680 | Upgrade |
Comprehensive Income & Other | -1,904 | -1,982 | -1,850 | -1,727 | -1,635 | -1,994 | Upgrade |
Total Common Equity | 9,719 | 8,757 | 8,045 | 7,236 | 7,224 | 6,167 | Upgrade |
Minority Interest | 34.9 | 31.9 | 27.5 | 22.5 | 28.9 | 35 | Upgrade |
Shareholders' Equity | 9,754 | 8,789 | 8,072 | 7,259 | 7,253 | 6,202 | Upgrade |
Total Liabilities & Equity | 23,898 | 22,388 | 21,847 | 21,464 | 21,206 | 18,126 | Upgrade |
Total Debt | 8,670 | 8,283 | 8,733 | 9,027 | 9,156 | 7,113 | Upgrade |
Net Cash (Debt) | -6,714 | -7,026 | -7,814 | -8,428 | -8,796 | -5,853 | Upgrade |
Net Cash Per Share | -23.52 | -24.51 | -27.27 | -29.41 | -30.43 | -20.16 | Upgrade |
Filing Date Shares Outstanding | 283.5 | 283 | 285.51 | 284.46 | 286.75 | 285.85 | Upgrade |
Total Common Shares Outstanding | 283.5 | 283.35 | 285.45 | 284.5 | 286.88 | 285.75 | Upgrade |
Working Capital | 2,919 | 1,233 | 1,298 | 1,284 | 1,134 | 2,185 | Upgrade |
Book Value Per Share | 34.28 | 30.91 | 28.18 | 25.43 | 25.18 | 21.58 | Upgrade |
Tangible Book Value | -1,530 | -2,459 | -3,597 | -4,457 | -5,064 | -2,817 | Upgrade |
Tangible Book Value Per Share | -5.40 | -8.68 | -12.60 | -15.67 | -17.65 | -9.86 | Upgrade |
Land | - | 144.5 | 155.6 | 161.3 | 159.2 | 159.7 | Upgrade |
Buildings | - | 1,153 | 1,171 | 1,127 | 1,134 | 1,060 | Upgrade |
Machinery | - | 5,174 | 4,872 | 4,602 | 4,677 | 4,521 | Upgrade |
Construction In Progress | - | 679.3 | 470.1 | 403.8 | 325 | 219.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.