Ecolab Inc. (ECL)

Ecolab Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	919.5	598.6	359.9	1,260	118.8
Cash & Cash Equivalents	919.5	598.6	359.9	1,260	118.8
Cash Growth	53.61%	66.32%	-71.44%	960.77%	3.57%
Receivables	2,834	2,698	2,478	2,274	2,382
Inventory	1,497	1,793	1,492	1,285	1,082
Other Current Assets	393.2	404.7	357	298.2	1,246
Total Current Assets	5,644	5,494	4,687	5,117	4,828
Property, Plant & Equipment	4,028	3,742	3,685	3,549	3,695
Goodwill and Intangibles	11,642	11,693	12,288	8,984	8,497
Other Long-Term Assets	532.7	535.1	546	476	3,849
Total Long-Term Assets	16,203	15,970	16,519	13,009	16,041
Total Assets	21,847	21,464	21,206	18,126	20,869
Accounts Payable	1,566	1,728	1,384	1,161	1,075
Current Debt	630.4	505.1	411	17.3	380.5
Other Current Liabilities	2,149	1,977	1,758	1,754	2,175
Total Current Liabilities	4,346	4,210	3,553	2,932	3,631
Long-Term Debt	7,977	8,413	8,630	6,970	6,319
Other Long-Term Liabilities	1,452	1,582	1,770	2,023	2,194
Total Long-Term Liabilities	9,429	9,995	10,400	8,992	8,513
Total Liabilities	13,774	14,206	13,953	11,925	12,143
Total Debt	8,607	8,918	9,041	6,987	6,700
Debt Growth	-3.49%	-1.36%	29.39%	4.29%	-4.91%
Retained Earnings	10,075	9,319	8,815	8,243	9,994
Comprehensive Income	-1,850.4	-1,726.6	-1,634.8	-1,994.4	-2,089.7
Shareholders' Equity	8,045	7,236	7,224	6,167	8,685
Net Cash / Debt	-7,687.8	-8,319.6	-8,680.9	-5,726.9	-6,580.8
Net Cash Per Share	-26.83	-29.03	-30.03	-19.73	-22.50
Working Capital	1,298	1,284	1,134	2,185	1,198
Book Value Per Share	28.23	25.37	25.23	21.49	30.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).