Ecolab Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	919.5	598.6	359.9	1,260	118.8	114.7	211.4	327.4	92.8	209.6	Upgrade
Cash & Cash Equivalents	919.5	598.6	359.9	1,260	118.8	114.7	211.4	327.4	92.8	209.6	Upgrade
Cash Growth	53.61%	66.32%	-71.44%	960.77%	3.57%	-45.74%	-35.43%	252.80%	-55.73%	-38.21%	Upgrade
Receivables	2,834	2,698	2,478	2,274	2,382	2,663	2,571	2,341	2,390	2,627	Upgrade
Inventory	1,497	1,793	1,492	1,285	1,082	1,546	1,447	1,319	1,388	1,467	Upgrade
Other Current Assets	393.2	404.7	357	298.2	1,246	354.1	365	291.4	576.3	549.8	Upgrade
Total Current Assets	5,644	5,494	4,687	5,117	4,828	4,678	4,594	4,279	4,448	4,853	Upgrade
Property, Plant & Equipment	4,028	3,742	3,685	3,549	3,695	3,836	3,707	3,365	3,228	3,051	Upgrade
Goodwill and Intangibles	11,642	11,693	12,288	8,984	8,497	10,876	11,185	10,201	10,600	11,174	Upgrade
Other Long-Term Assets	532.7	535.1	546	476	3,849	685.1	477.4	485	365.9	350	Upgrade
Total Long-Term Assets	16,203	15,970	16,519	13,009	16,041	15,397	15,369	14,051	14,194	14,574	Upgrade
Total Assets	21,847	21,464	21,206	18,126	20,869	20,075	19,964	18,330	18,642	19,427	Upgrade
Accounts Payable	1,566	1,728	1,384	1,161	1,075	1,256	1,177	983.2	1,050	1,162	Upgrade
Current Debt	630.4	505.1	411	17.3	380.5	743.6	564.4	541.3	2,205	1,705	Upgrade
Other Current Liabilities	2,149	1,977	1,758	1,754	2,175	1,686	1,734	1,495	1,510	1,501	Upgrade
Total Current Liabilities	4,346	4,210	3,553	2,932	3,631	3,686	3,475	3,019	4,764	4,368	Upgrade
Long-Term Debt	7,977	8,413	8,630	6,970	6,319	6,302	6,758	6,146	4,260	4,843	Upgrade
Other Long-Term Liabilities	1,452	1,582	1,770	2,023	2,194	2,034	2,076	2,194	2,637	2,834	Upgrade
Total Long-Term Liabilities	9,429	9,995	10,400	8,992	8,513	8,335	8,835	8,340	6,897	7,677	Upgrade
Total Liabilities	13,774	14,206	13,953	11,925	12,143	12,021	12,310	11,359	11,661	12,045	Upgrade
Total Debt	8,607	8,918	9,041	6,987	6,700	7,045	7,323	6,687	6,466	6,548	Upgrade
Debt Growth	-3.49%	-1.36%	29.39%	4.29%	-4.91%	-3.79%	9.51%	3.43%	-1.26%	-5.16%	Upgrade
Retained Earnings	10,075	9,319	8,815	8,243	9,994	8,910	8,012	6,975	6,160	5,555	Upgrade
Comprehensive Income	-1,850.4	-1,726.6	-1,634.8	-1,994.4	-2,089.7	-1,761.7	-1,643.4	-1,712.9	-1,423.3	-951.9	Upgrade
Shareholders' Equity	8,045	7,236	7,224	6,167	8,685	8,003	7,584	6,901	6,910	7,316	Upgrade
Net Cash / Debt	-7,687.8	-8,319.6	-8,680.9	-5,726.9	-6,580.8	-6,930.5	-7,111.3	-6,359.6	-6,372.7	-6,338.6	Upgrade
Net Cash Per Share	-26.83	-29.03	-30.03	-19.73	-22.50	-23.67	-24.19	-21.43	-21.14	-20.72	Upgrade
Working Capital	1,298	1,284	1,134	2,185	1,198	992.1	1,119	1,260	-316.9	485.1	Upgrade
Book Value Per Share	28.23	25.37	25.23	21.49	30.15	27.73	26.19	23.59	23.31	24.38	Upgrade

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).