Ecolab Inc. Website

Ecolab Inc.

NYSE-ECL

AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

1,955.8

1,256.8

919.5

598.6

359.9

1,260.2

118.8

114.7

211.4

327.4

92.8

Short-Term Investments

—

—

—

—

—

—

—

—

—

—

—

Total Cash and Cash Equivalents

1,955.8

1,256.8

919.5

598.6

359.9

1,260.2

118.8

114.7

211.4

327.4

92.8

Accounts Receivable

3,114.1

2,865

2,834.2

2,698.1

2,478.4

2,273.8

2,382

2,662.5

2,571.4

2,341.2

2,390.2

Total Trade Receivables

3,114.1

2,865

2,834.2

2,698.1

2,478.4

2,273.8

2,382

2,662.5

2,571.4

2,341.2

2,390.2

Inventories

1,534.9

1,464.9

1,497.2

1,792.8

1,491.8

1,285.2

1,081.6

1,546.4

1,446.5

1,319.4

1,388.2

Other Current Assets

501.9

439

393.2

404.7

357

298.2

1,246

354.1

365

291.4

576.3

Total Current Assets

7,106.7

6,025.7

5,644.1

5,494.2

4,687.1

5,117.4

4,828.4

4,677.7

4,594.3

4,279.4

4,447.5

Net Property, Plant & Equipment

4,830.3

4,475.6

4,028.1

3,741.6

3,685.3

3,548.7

3,695

3,836

3,707.1

3,365

3,228.3

Net Intangible Assets

3,135.5

3,308.8

3,493.5

3,680.7

4,224.1

2,977

2,927.5

3,797.7

4,017.6

3,817.8

4,109.2

Goodwill

8,113

7,907.3

8,148.2

8,012.7

8,063.9

6,006.9

5,569.1

7,078

7,167.1

6,383

6,490.8

Other Long-Term Assets

712.1

670.4

532.7

535.1

546

476

3,849.1

685.1

477.4

485

365.9

Total Assets

23,897.6

22,387.8

21,846.6

21,464.3

21,206.4

18,126

20,869.1

20,074.5

19,963.5

18,330.2

18,641.7

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

1,868.4

1,810

1,566.3

1,728.2

1,384.2

1,160.6

1,075.3

1,255.6

1,177.1

983.2

1,049.6

Accrued Expenses

794

854.4

814.2

691.4

613.8

565.4

702.6

680.3

733

603.7

561.2

Short-Term Debt

16.2

615.7

630.4

505.1

411

17.3

380.5

743.6

564.4

541.3

2,205.3

Other Current Liabilities

1,509.6

1,512.7

1,334.9

1,285.9

1,144.2

1,188.9

1,472.2

1,006.1

1,000.7

891.2

948.3

Total Current Liabilities

4,188.2

4,792.8

4,345.8

4,210.4

3,553.2

2,932.2

3,630.6

3,685.6

3,475.2

3,019.4

4,764.4

Long-Term Debt

8,052.7

6,949.2

7,551.4

8,075.3

8,347.2

6,669.3

5,973.1

6,301.6

6,758.3

6,145.7

4,260.2

Leases

600.8

575.5

425.5

337.8

282.6

300.5

346

—

—

—

—

Other Long-Term Liabilities

1,302

1,281.1

1,451.7

1,582.2

1,770.3

2,022.5

2,193.6

2,033.7

2,076.2

2,194.2

2,636.7

Total Long-Term Liabilities

9,955.5

8,805.8

9,428.6

9,995.3

10,400.1

8,992.3

8,512.7

8,335.3

8,834.5

8,339.9

6,896.9

Total Liabilities

14,143.7

13,598.6

13,774.4

14,205.7

13,953.3

11,924.5

12,143.3

12,020.9

12,309.7

11,359.3

11,661.3

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Common Stock

369.1

367.8

365.7

364.7

364.1

362.6

359.6

357

354.7

352.6

350.3

Treasury Stock

-8,670.6

-8,305.2

-7,312.7

-7,301

-6,784.2

-6,679.7

-5,485.4

-5,134.8

-4,575

-3,984.4

-3,263.5

Additional Paid-in Capital

7,448.5

7,159.6

6,766.7

6,580.2

6,464.6

6,235

5,907.1

5,633.2

5,435.7

5,270.8

5,086.1

Accumulated Other Comprehensive Income

-1,903.9

-1,982

-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

Retained Earnings

12,475.9

11,517.1

10,075.4

9,318.8

8,814.5

8,243

9,993.7

8,909.5

8,011.6

6,975

6,160.3

Total Common Shareholders' Equity

9,719

8,757.3

8,044.7

7,236.1

7,224.2

6,166.5

8,685.3

8,003.2

7,583.6

6,901.1

6,909.9

Minority Interests and Other

34.9

31.9

27.5

22.5

28.9

35

40.5

50.4

70.2

69.8

70.5

Total Shareholders' Equity

9,753.9

8,789.2

8,044.7

7,236.1

7,224.2

6,166.5

8,685.3

8,003.2

7,583.6

6,901.1

6,909.9

Total Liabilities and Shareholders' Equity

23,897.6

22,387.8

21,846.6

21,464.3

21,206.4

18,126

20,869.1

20,074.5

19,963.5

18,330.2

18,641.7