Ecolab Inc
DUS:ECJ
Balance Sheet
Balance Sheet Decomposition
Ecolab Inc
Ecolab Inc
Balance Sheet
Ecolab Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
49
|
86
|
71
|
104
|
484
|
137
|
67
|
74
|
242
|
1 844
|
1 158
|
339
|
210
|
93
|
327
|
211
|
115
|
186
|
1 260
|
360
|
599
|
920
|
1 257
|
646
|
|
| Cash Equivalents |
49
|
86
|
71
|
104
|
484
|
137
|
67
|
74
|
242
|
1 844
|
1 158
|
339
|
210
|
93
|
327
|
211
|
115
|
186
|
1 260
|
360
|
599
|
920
|
1 257
|
646
|
|
| Short-Term Investments |
0
|
0
|
0
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
553
|
626
|
738
|
744
|
868
|
974
|
971
|
1 016
|
1 000
|
2 095
|
2 225
|
2 568
|
2 627
|
2 390
|
2 341
|
2 701
|
2 807
|
2 930
|
2 442
|
2 630
|
2 882
|
3 021
|
3 028
|
3 249
|
|
| Accounts Receivables |
553
|
626
|
738
|
744
|
868
|
974
|
971
|
1 016
|
1 000
|
2 095
|
2 225
|
2 568
|
2 627
|
2 390
|
2 341
|
2 571
|
2 663
|
2 797
|
2 274
|
2 478
|
2 698
|
2 834
|
2 865
|
3 249
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
144
|
133
|
168
|
151
|
184
|
187
|
163
|
0
|
|
| Inventory |
292
|
310
|
339
|
326
|
365
|
451
|
467
|
493
|
448
|
1 070
|
1 088
|
1 322
|
1 467
|
1 388
|
1 319
|
1 447
|
1 546
|
1 506
|
1 285
|
1 492
|
1 793
|
1 497
|
1 465
|
1 490
|
|
| Other Current Assets |
122
|
129
|
131
|
123
|
137
|
155
|
186
|
231
|
180
|
388
|
421
|
469
|
550
|
576
|
291
|
236
|
210
|
206
|
130
|
206
|
221
|
206
|
276
|
570
|
|
| Total Current Assets |
1 016
|
1 150
|
1 279
|
1 422
|
1 854
|
1 717
|
1 691
|
1 814
|
1 870
|
5 396
|
4 892
|
4 698
|
4 853
|
4 448
|
4 279
|
4 594
|
4 678
|
4 828
|
5 117
|
4 687
|
5 494
|
5 644
|
6 026
|
5 956
|
|
| PP&E Net |
680
|
737
|
835
|
868
|
952
|
1 083
|
1 135
|
1 176
|
1 148
|
2 295
|
2 409
|
2 882
|
3 051
|
3 228
|
3 365
|
3 707
|
3 836
|
4 532
|
3 549
|
3 685
|
3 742
|
4 028
|
4 476
|
5 043
|
|
| PP&E Gross |
680
|
737
|
835
|
868
|
952
|
1 083
|
1 135
|
1 176
|
1 148
|
2 295
|
2 409
|
2 882
|
3 051
|
3 228
|
3 365
|
3 707
|
3 836
|
4 532
|
3 549
|
3 685
|
3 742
|
4 028
|
4 476
|
0
|
|
| Accumulated Depreciation |
938
|
1 095
|
1 214
|
1 248
|
1 367
|
1 535
|
1 517
|
1 690
|
1 724
|
1 882
|
2 079
|
2 271
|
2 491
|
2 727
|
3 078
|
3 429
|
3 604
|
4 065
|
3 657
|
3 891
|
3 963
|
4 180
|
4 436
|
0
|
|
| Intangible Assets |
189
|
204
|
229
|
203
|
224
|
329
|
327
|
313
|
283
|
4 275
|
4 044
|
4 785
|
4 457
|
4 109
|
3 818
|
4 018
|
3 798
|
3 673
|
2 977
|
4 224
|
3 681
|
3 494
|
3 309
|
3 689
|
|
| Goodwill |
696
|
797
|
992
|
937
|
1 036
|
1 279
|
1 268
|
1 414
|
1 329
|
5 855
|
5 921
|
6 863
|
6 717
|
6 491
|
6 383
|
7 167
|
7 078
|
7 252
|
6 007
|
8 064
|
8 013
|
8 148
|
7 907
|
9 227
|
|
| Other Long-Term Assets |
285
|
341
|
381
|
367
|
355
|
314
|
336
|
304
|
242
|
363
|
307
|
408
|
350
|
366
|
485
|
477
|
685
|
584
|
476
|
546
|
535
|
533
|
670
|
783
|
|
| Other Assets |
696
|
797
|
992
|
937
|
1 036
|
1 279
|
1 268
|
1 414
|
1 329
|
5 855
|
5 921
|
6 863
|
6 717
|
6 491
|
6 383
|
7 167
|
7 078
|
7 252
|
6 007
|
8 064
|
8 013
|
8 148
|
7 907
|
9 227
|
|
| Total Assets |
2 866
N/A
|
3 229
+13%
|
3 716
+15%
|
3 797
+2%
|
4 419
+16%
|
4 723
+7%
|
4 757
+1%
|
5 021
+6%
|
4 872
-3%
|
18 185
+273%
|
17 572
-3%
|
19 637
+12%
|
19 427
-1%
|
18 642
-4%
|
18 330
-2%
|
19 964
+9%
|
20 075
+1%
|
20 869
+4%
|
18 126
-13%
|
21 206
+17%
|
21 464
+1%
|
21 847
+2%
|
22 388
+2%
|
24 696
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
206
|
212
|
270
|
278
|
331
|
344
|
360
|
361
|
349
|
816
|
880
|
1 022
|
1 162
|
1 050
|
983
|
1 177
|
1 256
|
1 284
|
1 161
|
1 384
|
1 728
|
1 566
|
1 810
|
2 071
|
|
| Accrued Liabilities |
184
|
190
|
232
|
214
|
253
|
305
|
287
|
370
|
367
|
622
|
636
|
706
|
702
|
644
|
657
|
730
|
741
|
907
|
798
|
827
|
824
|
1 003
|
1 104
|
722
|
|
| Short-Term Debt |
147
|
66
|
51
|
147
|
109
|
400
|
334
|
91
|
32
|
0
|
638
|
356
|
950
|
636
|
30
|
15
|
342
|
80
|
16
|
409
|
4
|
2
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
4
|
5
|
80
|
400
|
3
|
5
|
8
|
157
|
1 023
|
168
|
505
|
755
|
1 569
|
511
|
550
|
401
|
301
|
2
|
3
|
501
|
629
|
612
|
870
|
|
| Other Current Liabilities |
304
|
379
|
382
|
401
|
410
|
466
|
456
|
421
|
420
|
705
|
732
|
900
|
799
|
866
|
838
|
1 004
|
945
|
1 059
|
956
|
932
|
1 154
|
1 146
|
1 263
|
1 872
|
|
| Total Current Liabilities |
854
|
852
|
940
|
1 119
|
1 503
|
1 518
|
1 442
|
1 250
|
1 325
|
3 166
|
3 053
|
3 489
|
4 368
|
4 764
|
3 019
|
3 475
|
3 686
|
3 631
|
2 932
|
3 553
|
4 210
|
4 346
|
4 793
|
5 535
|
|
| Long-Term Debt |
540
|
604
|
645
|
519
|
557
|
600
|
799
|
869
|
656
|
6 613
|
5 736
|
6 044
|
4 843
|
4 260
|
6 146
|
6 758
|
6 302
|
5 974
|
6 669
|
8 347
|
8 075
|
7 551
|
6 949
|
7 366
|
|
| Deferred Income Tax |
0
|
0
|
0
|
81
|
92
|
86
|
74
|
87
|
65
|
1 249
|
1 174
|
1 661
|
1 416
|
1 281
|
970
|
635
|
765
|
740
|
484
|
622
|
506
|
418
|
280
|
330
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
74
|
83
|
65
|
66
|
71
|
70
|
70
|
50
|
41
|
35
|
29
|
23
|
28
|
32
|
34
|
|
| Other Liabilities |
373
|
451
|
533
|
428
|
587
|
583
|
870
|
806
|
693
|
1 415
|
1 449
|
1 034
|
1 418
|
1 356
|
1 224
|
1 441
|
1 269
|
1 799
|
1 839
|
1 431
|
1 414
|
1 459
|
1 577
|
1 661
|
|
| Total Liabilities |
1 766
N/A
|
1 908
+8%
|
2 118
+11%
|
2 147
+1%
|
2 739
+28%
|
2 787
+2%
|
3 185
+14%
|
3 020
-5%
|
2 743
-9%
|
12 518
+356%
|
11 495
-8%
|
12 292
+7%
|
12 112
-1%
|
11 732
-3%
|
11 429
-3%
|
12 380
+8%
|
12 071
-2%
|
12 184
+1%
|
11 960
-2%
|
13 982
+17%
|
14 228
+2%
|
13 802
-3%
|
13 631
-1%
|
14 926
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
152
|
310
|
316
|
319
|
323
|
327
|
328
|
330
|
333
|
336
|
342
|
345
|
348
|
350
|
353
|
355
|
357
|
360
|
363
|
364
|
365
|
366
|
368
|
369
|
|
| Retained Earnings |
1 160
|
1 294
|
1 492
|
1 719
|
1 983
|
2 298
|
2 617
|
2 898
|
3 279
|
3 560
|
4 021
|
4 699
|
5 555
|
6 160
|
6 975
|
8 012
|
8 910
|
9 994
|
8 243
|
8 815
|
9 319
|
10 075
|
11 517
|
12 834
|
|
| Additional Paid In Capital |
386
|
460
|
631
|
727
|
868
|
1 015
|
1 091
|
1 179
|
1 310
|
3 981
|
4 249
|
4 692
|
4 875
|
5 086
|
5 271
|
5 436
|
5 633
|
5 907
|
6 235
|
6 465
|
6 580
|
6 767
|
7 160
|
7 521
|
|
| Treasury Stock |
520
|
747
|
913
|
1 126
|
1 397
|
1 768
|
2 105
|
2 173
|
2 521
|
1 865
|
2 075
|
2 087
|
2 510
|
3 264
|
3 984
|
4 575
|
5 135
|
5 485
|
6 680
|
6 784
|
7 301
|
7 313
|
8 305
|
9 080
|
|
| Other Equity |
78
|
4
|
72
|
10
|
97
|
63
|
359
|
233
|
272
|
345
|
460
|
305
|
952
|
1 423
|
1 713
|
1 643
|
1 762
|
2 090
|
1 994
|
1 635
|
1 727
|
1 850
|
1 982
|
1 874
|
|
| Total Equity |
1 100
N/A
|
1 321
+20%
|
1 598
+21%
|
1 649
+3%
|
1 680
+2%
|
1 936
+15%
|
1 572
-19%
|
2 001
+27%
|
2 129
+6%
|
5 667
+166%
|
6 077
+7%
|
7 344
+21%
|
7 316
0%
|
6 910
-6%
|
6 901
0%
|
7 584
+10%
|
8 003
+6%
|
8 685
+9%
|
6 167
-29%
|
7 224
+17%
|
7 236
+0%
|
8 045
+11%
|
8 757
+9%
|
9 771
+12%
|
|
| Total Liabilities & Equity |
2 866
N/A
|
3 229
+13%
|
3 716
+15%
|
3 797
+2%
|
4 419
+16%
|
4 723
+7%
|
4 757
+1%
|
5 021
+6%
|
4 872
-3%
|
18 185
+273%
|
17 572
-3%
|
19 637
+12%
|
19 427
-1%
|
18 642
-4%
|
18 330
-2%
|
19 964
+9%
|
20 075
+1%
|
20 869
+4%
|
18 126
-13%
|
21 206
+17%
|
21 464
+1%
|
21 847
+2%
|
22 388
+2%
|
24 696
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
260
|
257
|
258
|
254
|
251
|
247
|
236
|
237
|
233
|
292
|
295
|
301
|
300
|
296
|
292
|
289
|
288
|
288
|
286
|
287
|
285
|
285
|
283
|
283
|
|