Ecolab Inc
NYSE:ECL

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Ecolab Inc
NYSE:ECL
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Price: 263.18 USD 0.21% Market Closed
Market Cap: 74.5B USD

Balance Sheet

Balance Sheet Decomposition
Ecolab Inc

Current Assets 7.1B
Cash & Short-Term Investments 2B
Receivables 3.3B
Other Current Assets 1.8B
Non-Current Assets 16.8B
PP&E 4.8B
Intangibles 11.2B
Other Non-Current Assets 712.1m
Current Liabilities 4.2B
Accounts Payable 1.9B
Accrued Liabilities 1B
Short-Term Debt 4.8m
Other Current Liabilities 1.3B
Non-Current Liabilities 10B
Long-Term Debt 8.1B
Other Non-Current Liabilities 1.9B

Balance Sheet
Ecolab Inc

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Balance Sheet
Currency: USD
Dec-2001 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
Assets
Cash & Cash Equivalents
42
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
Cash Equivalents
42
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
Short-Term Investments
0
0
0
0
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
514
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
Accounts Receivables
514
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
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130
144
133
168
151
184
187
163
Inventory
280
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
Other Current Assets
94
122
129
131
123
137
155
186
231
180
388
421
469
550
576
291
236
210
206
130
206
221
206
276
Total Current Assets
930
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
PP&E Net
644
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
PP&E Gross
644
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
Accumulated Depreciation
815
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
Intangible Assets
179
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
Goodwill
597
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
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
175
285
341
381
367
355
314
336
304
242
363
307
408
350
366
485
477
685
584
476
546
535
533
670
Other Assets
597
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
Total Assets
2 525
N/A
2 866
+14%
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%
Liabilities
Accounts Payable
200
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
Accrued Liabilities
133
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
Short-Term Debt
230
147
66
51
147
109
400
334
91
32
0
638
356
950
636
30
15
342
80
16
409
4
2
4
Current Portion of Long-Term Debt
3
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
Other Current Liabilities
262
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
Total Current Liabilities
828
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
Long-Term Debt
512
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
Deferred Income Tax
0
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
Minority Interest
0
0
0
0
0
0
0
0
9
4
74
83
65
66
71
70
70
50
41
35
29
23
28
32
Other Liabilities
304
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
Total Liabilities
1 645
N/A
1 766
+7%
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%
Equity
Common Stock
150
152
310
316
319
323
327
328
330
333
336
342
345
348
350
353
355
357
360
363
364
365
366
368
Retained Earnings
1 021
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
Additional Paid In Capital
319
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
Treasury Stock
511
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
Other Equity
99
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
Total Equity
880
N/A
1 100
+25%
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%
Total Liabilities & Equity
2 525
N/A
2 866
+14%
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%
Shares Outstanding
Common Shares Outstanding
256
260
257
258
254
251
247
236
237
233
292
295
301
300
296
292
289
288
288
286
287
285
285
283