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Ecolab Inc. (ECL)

Stock Price: $213.92 USD 3.26 (1.55%)
Updated November 23, 4:02 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents11911521132792.802103391,1581,84424273.6066.7013748410471.2385.6349.2141.7943.9747.7528.4361.1769.2824.72
Short-Term Investments--------------125----------
Cash & Cash Equivalents11911521132792.802103391,1581,84424273.6066.7013748422971.2385.6349.2141.7943.9747.7528.4361.1769.2824.72
Cash Growth3.57%-45.74%-35.43%252.8%-55.73%-38.21%-70.7%-37.2%660.87%229.21%10.34%-51.46%-71.61%110.95%222.11%-16.81%74.02%17.74%-4.94%-7.92%67.98%-53.53%-11.7%180.26%-
Receivables2,3822,6632,5712,3412,3902,6272,5682,2252,0951,0001,016971974868744738626553514327300247246205198
Inventory1,0821,5461,4471,3191,3881,4671,3221,0881,070448493467451365326339310292280168176166155122106
Other Current Assets1,24635436529157655046942138818023118615513712313112912293.9361.4553.4562.7747.4638.9628.81
Total Current Assets4,8284,6784,5944,2794,4484,8534,6984,8925,3961,8701,8141,6911,7171,8541,4221,2791,1501,016930601577504510436358
Property, Plant & Equipment3,6953,8363,7073,3653,2283,0512,8822,4092,2951,1481,1761,1351,083952868835737680644502448420396332293
Long-Term Investments-------------------200219254240285302
Goodwill and Intangibles8,49710,87611,18510,20110,60011,17411,6489,96510,1311,6121,7271,5941,6081,2601,1401,2211,001884776307250----
Other Long-Term Assets3,84968547748536635040830736324230433631435536738134128517510591.75294271155108
Total Long-Term Assets16,04115,39715,36914,05114,19414,57414,93812,68012,7893,0023,2073,0663,0062,5662,3752,4372,0791,8501,5951,1131,009967907773703
Total Assets20,86920,07519,96418,33018,64219,42719,63717,57218,1854,8725,0214,7574,7234,4193,7973,7163,2292,8662,5251,7141,5861,4711,4161,2081,061
Accounts Payable1,0751,2561,1779831,0501,1621,02288081634936136034433127827021220620014612312513110481.93
Current Debt3817445645412,2051,7058618061,02318998.5033940450922756.1370.2016023313711267.9948.8827.6171.65
Other Current Liabilities2,1751,6861,7341,4951,5101,5011,6061,3671,328786791743771663615614569488395249236207225196157
Total Current Liabilities3,6313,6863,4753,0194,7644,3683,4893,0533,1661,3251,2501,4421,5181,5031,119940852854828532471400404328311
Long-Term Debt6,3196,3026,7586,1464,2604,8436,0445,7366,61365686979960055751964560454051223416922725914989.40
Other Long-Term Liabilities2,1942,0342,0762,1942,6372,8342,6952,6232,664758892937669679509533451373304191184154201212204
Total Long-Term Liabilities8,5138,3358,8358,3406,8977,6778,7388,3609,2771,4141,7611,7361,2691,2361,0281,1781,056912817425353381460361294
Total Liabilities12,14312,02112,31011,35911,66112,04512,22711,41212,4442,7393,0113,1782,7872,7392,1472,1181,9081,7661,645957824780865688604
Total Debt6,7007,0457,3236,6876,4666,5486,9056,5427,6368469671,1381,0031,066746702675700746371281295308176161
Debt Growth-4.91%-3.79%9.51%3.43%-1.26%-5.16%5.54%-14.33%803.05%-12.58%-15.01%13.43%-5.88%42.85%6.37%3.99%-3.6%-6.15%101.01%31.98%-4.73%-4.29%74.86%9.46%-
Common Stock7818551,2151,6392,1732,7132,9512,5162,452-878-664-686-426-207-----------
Retained Earnings9,9948,9108,0126,9756,1605,5554,6994,0213,5603,2792,8982,6172,2981,983-----------
Comprehensive Income-2,090-1,762-1,643-1,713-1,423-952-305-460-345-272-233-35963.10-96.50-----------
Shareholders' Equity8,6858,0037,5846,9016,9107,3167,3446,0775,6672,1292,0011,5721,9361,6801,6491,5981,3211,100880757762691552520457
Total Liabilities and Equity20,82920,02419,89318,26018,57119,36119,57117,48918,1104,8685,0124,7504,7234,4193,7973,7163,2292,8662,5251,7141,5861,4711,4161,2081,061
Net Cash / Debt-6,581-6,931-7,111-6,360-6,373-6,339-6,565-5,384-5,793-603-894-1,072-866-582-517-630-589-651-704-327-233-267-247-107-136
Net Cash / Debt Growth-5.05%-2.54%11.82%-0.21%0.54%-3.45%21.94%-7.05%860.15%-32.49%-16.59%23.73%48.77%12.62%-18.00%7.02%-9.47%-7.56%115.25%40.15%-12.48%7.89%130.90%-21.50%-
Net Cash Per Share-22.84-24.01-24.56-21.74-21.50-21.12-21.89-18.41-24.45-2.58-3.78-4.37-3.51-2.31-2.02-2.45-2.27-2.52-2.76-1.28-0.90-1.03-0.95-0.41-0.52
Working Capital1,1989921,1191,260-3174851,2101,8392,23054556424919935130234029816210268.5310710410510847.53
Book Value Per Share30.1527.7326.1923.5923.3124.3824.4920.7823.929.128.456.407.846.676.456.215.094.263.462.962.942.672.132.021.73