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Ecolab Inc
DUS:ECJ

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Ecolab Inc
DUS:ECJ
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Price: 255 EUR 0.39% Market Closed
Market Cap: €72.7B

Balance Sheet

Balance Sheet Decomposition
Ecolab Inc

Balance Sheet
Ecolab Inc

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Balance Sheet
Currency: USD
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