Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
283.03
-0.11 (-0.04%)
Aug 5, 2026, 1:21 PM EDT - Market open
Ecolab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,135 | 646.2 | 1,257 | 919.5 | 598.6 | 359.9 |
Cash & Short-Term Investments | 5,135 | 646.2 | 1,257 | 919.5 | 598.6 | 359.9 |
Cash Growth | 167.34% | -48.58% | 36.68% | 53.61% | 66.32% | -71.44% |
Accounts Receivable | 3,453 | 3,249 | 2,865 | 2,834 | 2,698 | 2,478 |
Inventory | 1,644 | 1,490 | 1,465 | 1,497 | 1,793 | 1,492 |
Other Current Assets | 787.9 | 569.6 | 439 | 393.2 | 404.7 | 357 |
Total Current Assets | 11,020 | 5,956 | 6,026 | 5,644 | 5,494 | 4,687 |
Net Property, Plant & Equipment | 5,193 | 5,043 | 4,476 | 4,028 | 3,742 | 3,685 |
Other Intangible Assets | 3,449 | 3,689 | 3,309 | 3,494 | 3,681 | 4,224 |
Goodwill | 9,419 | 9,227 | 7,907 | 8,148 | 8,013 | 8,064 |
Other Long-Term Assets | 845.8 | 782.7 | 670.4 | 532.7 | 535.1 | 546 |
Total Assets | 29,927 | 24,696 | 22,388 | 21,847 | 21,464 | 21,206 |
Accounts Payable | 2,158 | 2,071 | 1,810 | 1,566 | 1,728 | 1,384 |
Accrued Expenses | 694.6 | 855.8 | 854.4 | 814.2 | 691.4 | 613.8 |
Short-Term Debt | 1,271 | 870.4 | 615.7 | 630.4 | 505.1 | 411 |
Other Current Liabilities | 1,863 | 1,738 | 1,513 | 1,335 | 1,286 | 1,144 |
Total Current Liabilities | 5,987 | 5,535 | 4,793 | 4,346 | 4,210 | 3,553 |
Long-Term Debt | 11,905 | 7,366 | 6,949 | 7,551 | 8,075 | 8,347 |
Long-Term Leases | 576.7 | 596.5 | 575.5 | 425.5 | 337.8 | 282.6 |
Other Long-Term Liabilities | 1,374 | 1,395 | 1,281 | 1,452 | 1,582 | 1,770 |
Total Long-Term Liabilities | 13,856 | 9,357 | 8,806 | 9,429 | 9,995 | 10,400 |
Total Liabilities | 19,843 | 14,892 | 13,599 | 13,774 | 14,206 | 13,953 |
Common Stock | 370.2 | 369.4 | 367.8 | 365.7 | 364.7 | 364.1 |
Treasury Stock | -9,749 | -9,080 | -8,305 | -7,313 | -7,301 | -6,784 |
Additional Paid-in Capital | 7,690 | 7,521 | 7,160 | 6,767 | 6,580 | 6,465 |
Accumulated Other Comprehensive Income | -1,646 | -1,874 | -1,982 | -1,850 | -1,727 | -1,635 |
Retained Earnings | 13,391 | 12,834 | 11,517 | 10,075 | 9,319 | 8,815 |
Total Common Shareholders' Equity | 10,056 | 9,771 | 8,757 | 8,045 | 7,236 | 7,224 |
Minority Interest | 28.9 | 33.7 | 31.9 | 27.5 | 22.5 | 28.9 |
Shareholders' Equity | 10,084 | 9,805 | 8,789 | 16,117 | 14,495 | 14,477 |
Total Liabilities & Equity | 29,927 | 24,696 | 22,388 | 21,847 | 21,464 | 21,206 |
Total Debt | 13,753 | 8,833 | 8,140 | 8,607 | 8,918 | 9,041 |
Net Cash (Debt) | -8,618 | -8,187 | -6,884 | -7,688 | -8,320 | -8,681 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.36 | -28.70 | -24.02 | -26.83 | -29.03 | -30.03 |
Book Value | 10,056 | 9,771 | 8,757 | 8,045 | 7,236 | 7,224 |
Book Value Per Share | 35.42 | 34.26 | 30.56 | 28.08 | 25.25 | 24.99 |
Tangible Book Value | -2,813 | -3,145 | -2,459 | -3,597 | -4,457 | -5,064 |
Tangible Book Value Per Share | -9.91 | -11.03 | -8.58 | -12.55 | -15.55 | -17.52 |