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Ecolab Inc
NYSE:ECL

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Ecolab Inc Logo
Ecolab Inc
NYSE:ECL
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Price: 227.5 USD 0.33% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

21.3B
-3%
Assets
Growth Rates:
1 Year
+0%
3 Years
+17%
5 Years
+2%
7 Years
+11%
10 Years
+9%
13.1B
-5%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+10%
5 Years
+3%
7 Years
+5%
10 Years
+6%
8.2B
+2%
Equity
Growth Rates:
1 Year
+12%
3 Years
+30%
5 Years
0%
7 Years
+21%
10 Years
+14%

Balance Sheet Decomposition
Ecolab Inc

21.3B
Assets
13.1B
Liabilities
21.3B
Assets
13.1B
Liabilities
Current Assets 5.2B
Cash & Short-Term Investments 479.9m
Receivables 2.8B
Other Current Assets 1.9B
Non-Current Assets 16.1B
PP&E 4B
Intangibles 11.5B
Other Non-Current Assets 544.4m
Current Liabilities 3.7B
Accounts Payable 1.6B
Accrued Liabilities 527m
Other Current Liabilities 1.6B
Non-Current Liabilities 9.4B
Long-Term Debt 7.5B
Other Non-Current Liabilities 1.9B

Balance Sheet
Ecolab Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
210
93
327
211
115
186
1 260
360
599
920
Cash Equivalents
210
93
327
211
115
186
1 260
360
599
920
Total Receivables
2 627
2 390
2 341
2 701
2 807
2 930
2 442
2 630
2 882
3 021
Accounts Receivables
2 627
2 390
2 341
2 571
2 663
2 797
2 274
2 478
2 698
2 834
Other Receivables
0
0
0
130
144
133
168
151
184
187
Inventory
1 467
1 388
1 319
1 447
1 546
1 506
1 285
1 492
1 793
1 497
Other Current Assets
550
576
291
236
210
206
130
206
221
206
Total Current Assets
4 853
4 448
4 279
4 594
4 678
4 828
5 117
4 687
5 494
5 644
PP&E Net
3 051
3 228
3 365
3 707
3 836
4 532
3 549
3 685
3 742
4 028
PP&E Gross
3 051
3 228
3 365
3 707
3 836
4 532
3 549
3 685
3 742
4 028
Accumulated Depreciation
2 491
2 727
3 078
3 429
3 604
4 065
3 657
3 891
3 963
4 180
Intangible Assets
4 457
4 109
3 818
4 018
3 798
3 673
2 977
4 224
3 681
3 494
Goodwill
6 717
6 491
6 383
7 167
7 078
7 252
6 007
8 064
8 013
8 148
Other Long-Term Assets
350
366
485
477
685
584
476
546
535
533
Other Assets
6 717
6 491
6 383
7 167
7 078
7 252
6 007
8 064
8 013
8 148
Total Assets
19 427
N/A
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%
Liabilities
Accounts Payable
1 162
1 050
983
1 177
1 256
1 284
1 161
1 384
1 728
1 566
Accrued Liabilities
702
644
657
730
741
907
798
827
824
1 003
Short-Term Debt
950
636
30
15
342
80
16
409
4
2
Current Portion of Long-Term Debt
755
1 569
511
550
401
301
2
3
501
629
Other Current Liabilities
799
866
838
1 004
945
1 059
956
932
1 154
1 146
Total Current Liabilities
4 368
4 764
3 019
3 475
3 686
3 631
2 932
3 553
4 210
4 346
Long-Term Debt
4 843
4 260
6 146
6 758
6 302
5 974
6 669
8 347
8 075
7 551
Deferred Income Tax
1 416
1 281
970
635
765
740
484
622
506
418
Minority Interest
66
71
70
70
50
41
35
29
23
28
Other Liabilities
1 418
1 356
1 224
1 441
1 269
1 799
1 839
1 431
1 414
1 459
Total Liabilities
12 112
N/A
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%
Equity
Common Stock
348
350
353
355
357
360
363
364
365
366
Retained Earnings
5 555
6 160
6 975
8 012
8 910
9 994
8 243
8 815
9 319
10 075
Additional Paid In Capital
4 875
5 086
5 271
5 436
5 633
5 907
6 235
6 465
6 580
6 767
Treasury Stock
2 510
3 264
3 984
4 575
5 135
5 485
6 680
6 784
7 301
7 313
Other Equity
952
1 423
1 713
1 643
1 762
2 090
1 994
1 635
1 727
1 850
Total Equity
7 316
N/A
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%
Total Liabilities & Equity
19 427
N/A
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%
Shares Outstanding
Common Shares Outstanding
300
296
292
289
288
288
286
287
285
285

See Also

Summary
ECL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ECL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ECL stock valuation using valuation multiples.
Wall Street Estimates
ECL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ECL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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