Ecolab Inc. (LON: 0IFA)
London flag London · Delayed Price · Currency is GBP · Price in USD
237.33
-1.89 (-0.79%)
At close: Dec 23, 2024

Ecolab Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,261919.5598.6359.91,260118.8
Upgrade
Cash & Short-Term Investments
1,261919.5598.6359.91,260118.8
Upgrade
Cash Growth
25.95%53.61%66.32%-71.44%960.77%3.57%
Upgrade
Accounts Receivable
2,8832,8342,6982,4782,2742,382
Upgrade
Other Receivables
148186.9184.1151.3168.6107
Upgrade
Receivables
3,0313,0212,8822,6302,4422,489
Upgrade
Inventory
1,5721,4971,7931,4921,2851,082
Upgrade
Prepaid Expenses
145.6143.9123.9121.299.1101.8
Upgrade
Other Current Assets
108.262.496.784.530.51,037
Upgrade
Total Current Assets
6,1185,6445,4944,6875,1174,828
Upgrade
Property, Plant & Equipment
4,2344,0283,7423,6853,5493,695
Upgrade
Goodwill
7,8998,1488,0138,0646,0075,569
Upgrade
Other Intangible Assets
3,2823,4943,6814,2242,9772,928
Upgrade
Long-Term Deferred Tax Assets
120.7119.3108.1120.6163.2136.2
Upgrade
Other Long-Term Assets
448.1413.4427425.4312.83,713
Upgrade
Total Assets
22,10221,84721,46421,20618,12620,869
Upgrade
Accounts Payable
1,8121,5661,7281,3841,1611,075
Upgrade
Accrued Expenses
1,2591,3161,0731,053976.91,041
Upgrade
Short-Term Debt
51.83.7408.515.579.6
Upgrade
Current Portion of Long-Term Debt
638628.6501.42.51.8300.9
Upgrade
Current Portion of Leases
136.7126.1108.3115.1125.6122.1
Upgrade
Current Income Taxes Payable
235.1158.7197.6104.396.1136.9
Upgrade
Current Unearned Revenue
103.9110.9116.591.780.476.7
Upgrade
Other Current Liabilities
519.5437.4481.7394.4475.3798.2
Upgrade
Total Current Liabilities
4,7094,3464,2103,5532,9323,631
Upgrade
Long-Term Debt
6,9557,5388,0638,3396,6625,970
Upgrade
Long-Term Leases
571.2439350.6290.6307.6349
Upgrade
Long-Term Deferred Tax Liabilities
264.6418.2505.6622483.9537.3
Upgrade
Other Long-Term Liabilities
401.5381.8406.3254.1312.4571.9
Upgrade
Total Liabilities
13,52613,77414,20613,95311,92512,143
Upgrade
Common Stock
367.6365.7364.7364.1362.6359.6
Upgrade
Additional Paid-In Capital
7,1086,7676,5806,4656,2355,907
Upgrade
Retained Earnings
11,22810,0759,3198,8158,2439,994
Upgrade
Treasury Stock
-8,303-7,313-7,301-6,784-6,680-5,485
Upgrade
Comprehensive Income & Other
-1,854-1,850-1,727-1,635-1,994-2,090
Upgrade
Total Common Equity
8,5488,0457,2367,2246,1678,685
Upgrade
Minority Interest
27.727.522.528.93540.5
Upgrade
Shareholders' Equity
8,5768,0727,2597,2536,2028,726
Upgrade
Total Liabilities & Equity
22,10221,84721,46421,20618,12620,869
Upgrade
Total Debt
8,3068,7339,0279,1567,1136,822
Upgrade
Net Cash (Debt)
-7,045-7,814-8,428-8,796-5,853-6,703
Upgrade
Net Cash Per Share
-24.56-27.27-29.41-30.43-20.16-22.92
Upgrade
Filing Date Shares Outstanding
283.16285.51284.46286.75285.85288.17
Upgrade
Total Common Shares Outstanding
283.16285.45284.5286.88285.75288.41
Upgrade
Working Capital
1,4091,2981,2841,1342,1851,198
Upgrade
Book Value Per Share
30.1928.1825.4325.1821.5830.11
Upgrade
Tangible Book Value
-2,633-3,597-4,457-5,064-2,817188.7
Upgrade
Tangible Book Value Per Share
-9.30-12.60-15.67-17.65-9.860.65
Upgrade
Land
155.9155.6161.3159.2159.7158.9
Upgrade
Buildings
1,1511,1711,1271,1341,060965.5
Upgrade
Machinery
5,0614,8724,6024,6774,5214,445
Upgrade
Construction In Progress
579.9470.1403.8325219.8348.1
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.