Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
238.29
+2.76 (1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ecolab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,261 | 919.5 | 598.6 | 359.9 | 1,260 | 118.8 | Upgrade
|
| Cash & Short-Term Investments | 1,261 | 919.5 | 598.6 | 359.9 | 1,260 | 118.8 | Upgrade
|
| Cash Growth | 25.95% | 53.61% | 66.32% | -71.44% | 960.77% | 3.57% | Upgrade
|
| Accounts Receivable | 2,883 | 2,834 | 2,698 | 2,478 | 2,274 | 2,382 | Upgrade
|
| Other Receivables | 148 | 186.9 | 184.1 | 151.3 | 168.6 | 107 | Upgrade
|
| Receivables | 3,031 | 3,021 | 2,882 | 2,630 | 2,442 | 2,489 | Upgrade
|
| Inventory | 1,572 | 1,497 | 1,793 | 1,492 | 1,285 | 1,082 | Upgrade
|
| Prepaid Expenses | 145.6 | 143.9 | 123.9 | 121.2 | 99.1 | 101.8 | Upgrade
|
| Other Current Assets | 108.2 | 62.4 | 96.7 | 84.5 | 30.5 | 1,037 | Upgrade
|
| Total Current Assets | 6,118 | 5,644 | 5,494 | 4,687 | 5,117 | 4,828 | Upgrade
|
| Property, Plant & Equipment | 4,234 | 4,028 | 3,742 | 3,685 | 3,549 | 3,695 | Upgrade
|
| Goodwill | 7,899 | 8,148 | 8,013 | 8,064 | 6,007 | 5,569 | Upgrade
|
| Other Intangible Assets | 3,282 | 3,494 | 3,681 | 4,224 | 2,977 | 2,928 | Upgrade
|
| Long-Term Deferred Tax Assets | 120.7 | 119.3 | 108.1 | 120.6 | 163.2 | 136.2 | Upgrade
|
| Other Long-Term Assets | 448.1 | 413.4 | 427 | 425.4 | 312.8 | 3,713 | Upgrade
|
| Total Assets | 22,102 | 21,847 | 21,464 | 21,206 | 18,126 | 20,869 | Upgrade
|
| Accounts Payable | 1,812 | 1,566 | 1,728 | 1,384 | 1,161 | 1,075 | Upgrade
|
| Accrued Expenses | 1,259 | 1,316 | 1,073 | 1,053 | 976.9 | 1,041 | Upgrade
|
| Short-Term Debt | 5 | 1.8 | 3.7 | 408.5 | 15.5 | 79.6 | Upgrade
|
| Current Portion of Long-Term Debt | 638 | 628.6 | 501.4 | 2.5 | 1.8 | 300.9 | Upgrade
|
| Current Portion of Leases | 136.7 | 126.1 | 108.3 | 115.1 | 125.6 | 122.1 | Upgrade
|
| Current Income Taxes Payable | 235.1 | 158.7 | 197.6 | 104.3 | 96.1 | 136.9 | Upgrade
|
| Current Unearned Revenue | 103.9 | 110.9 | 116.5 | 91.7 | 80.4 | 76.7 | Upgrade
|
| Other Current Liabilities | 519.5 | 437.4 | 481.7 | 394.4 | 475.3 | 798.2 | Upgrade
|
| Total Current Liabilities | 4,709 | 4,346 | 4,210 | 3,553 | 2,932 | 3,631 | Upgrade
|
| Long-Term Debt | 6,955 | 7,538 | 8,063 | 8,339 | 6,662 | 5,970 | Upgrade
|
| Long-Term Leases | 571.2 | 439 | 350.6 | 290.6 | 307.6 | 349 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 264.6 | 418.2 | 505.6 | 622 | 483.9 | 537.3 | Upgrade
|
| Other Long-Term Liabilities | 401.5 | 381.8 | 406.3 | 254.1 | 312.4 | 571.9 | Upgrade
|
| Total Liabilities | 13,526 | 13,774 | 14,206 | 13,953 | 11,925 | 12,143 | Upgrade
|
| Common Stock | 367.6 | 365.7 | 364.7 | 364.1 | 362.6 | 359.6 | Upgrade
|
| Additional Paid-In Capital | 7,108 | 6,767 | 6,580 | 6,465 | 6,235 | 5,907 | Upgrade
|
| Retained Earnings | 11,228 | 10,075 | 9,319 | 8,815 | 8,243 | 9,994 | 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 | 8,548 | 8,045 | 7,236 | 7,224 | 6,167 | 8,685 | Upgrade
|
| Minority Interest | 27.7 | 27.5 | 22.5 | 28.9 | 35 | 40.5 | Upgrade
|
| Shareholders' Equity | 8,576 | 8,072 | 7,259 | 7,253 | 6,202 | 8,726 | Upgrade
|
| Total Liabilities & Equity | 22,102 | 21,847 | 21,464 | 21,206 | 18,126 | 20,869 | Upgrade
|
| Total Debt | 8,306 | 8,733 | 9,027 | 9,156 | 7,113 | 6,822 | 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 | 283.16 | 285.51 | 284.46 | 286.75 | 285.85 | 288.17 | Upgrade
|
| Total Common Shares Outstanding | 283.16 | 285.45 | 284.5 | 286.88 | 285.75 | 288.41 | Upgrade
|
| Working Capital | 1,409 | 1,298 | 1,284 | 1,134 | 2,185 | 1,198 | Upgrade
|
| Book Value Per Share | 30.19 | 28.18 | 25.43 | 25.18 | 21.58 | 30.11 | Upgrade
|
| Tangible Book Value | -2,633 | -3,597 | -4,457 | -5,064 | -2,817 | 188.7 | Upgrade
|
| Tangible Book Value Per Share | -9.30 | -12.60 | -15.67 | -17.65 | -9.86 | 0.65 | Upgrade
|
| Land | 155.9 | 155.6 | 161.3 | 159.2 | 159.7 | 158.9 | Upgrade
|
| Buildings | 1,151 | 1,171 | 1,127 | 1,134 | 1,060 | 965.5 | Upgrade
|
| Machinery | 5,061 | 4,872 | 4,602 | 4,677 | 4,521 | 4,445 | Upgrade
|
| Construction In Progress | 579.9 | 470.1 | 403.8 | 325 | 219.8 | 348.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.