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    Ecolab Inc.

    ECL

    239.67

    USD
    +1.72
    (+0.72%)
    Day's range
    235.935
    240.33
    52 wk Range
    218.25
    273.69

    ECL Balance Sheet

    Period EndingJun 30, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents80,200,00049,000,00018,900,000122,300,00027,900,00077,600,00036,500,00048,100,00098,300,00024,700,00069,300,00061,200,00028,400,00047,700,00043,965,00041,793,00049,205,00085,626,00071,231,000104,378,000484,029,000137,400,00066,700,00073,600,000242,300,0001,843,600,0001,157,800,000339,200,000209,600,00092,800,000327,400,000211,400,000114,700,000118,800,0001,260,200,000359,900,000598,600,000919,500,0001,256,800,000
    Short-Term Investments0000000000000000000125,063,00000000000058,700,00046,300,00028,800,00042,800,000000000
    Total Cash & Short-Term Investments80,200,00049,000,00018,900,000122,300,00027,900,00077,600,00036,500,00048,100,00098,300,00024,700,00069,300,00061,200,00028,400,00047,700,00043,965,00041,793,00049,205,00085,626,00071,231,000229,441,000484,029,000137,400,00066,700,00073,600,000242,300,0001,843,600,0001,157,800,000339,200,000209,600,00092,800,000327,400,000211,400,000114,700,000118,800,0001,260,200,000359,900,000598,600,000919,500,0001,256,800,000
    Net Receivables133,800,000144,000,000161,600,000167,100,000134,900,000130,800,000139,800,000141,700,000168,800,000198,400,000205,000,000246,000,000246,700,000299,800,000326,937,000514,074,000553,154,000626,002,000738,266,000743,520,000867,541,000974,000,000971,000,0001,016,100,000999,600,0002,095,300,0002,225,100,0002,568,000,0002,626,700,0002,390,200,0002,446,200,0002,571,400,0002,662,500,0002,489,000,0002,273,800,0002,478,400,0002,698,100,0003,021,100,0002,865,000,000
    Inventory65,800,00089,900,00091,000,00095,400,00076,000,00071,300,00067,700,00076,200,000100,000,000106,100,000122,200,000154,800,000165,600,000176,400,000168,220,000279,785,000291,506,000309,959,000338,603,000325,574,000364,886,000450,800,000467,200,000493,400,000447,600,0001,069,600,0001,088,100,0001,321,900,0001,466,900,0001,388,200,0001,319,400,0001,445,900,0001,546,400,0001,081,600,0001,285,200,0001,491,800,0001,792,800,0001,497,200,0001,464,900,000
    Other Current Assets5,000,00017,500,00014,900,00015,500,00010,600,0004,700,0009,700,00032,000,00034,100,00028,900,00039,000,00047,500,00062,800,00053,400,00061,446,00093,931,000122,072,000128,753,000130,966,000123,131,000137,101,000155,100,000186,200,000231,100,000180,400,000387,500,000421,000,000469,300,000549,800,000576,300,000186,400,000365,000,000354,100,0001,139,000,000298,200,000357,000,000404,700,000206,300,000439,000,000
    Total Current Assets284,800,000300,400,000286,400,000400,300,000249,400,000284,400,000253,700,000298,000,000401,200,000358,100,000435,500,000509,500,000503,500,000577,300,000600,568,000929,583,0001,015,937,0001,150,340,0001,279,066,0001,421,666,0001,853,557,0001,717,300,0001,691,100,0001,814,200,0001,869,900,0005,396,000,0004,892,000,0004,698,400,0004,871,100,0004,447,500,0004,279,400,0004,596,400,0004,677,700,0004,828,400,0005,117,400,0004,687,100,0005,494,200,0005,644,100,0006,025,700,000
    Property, Plant & Equipment (Net)144,300,000257,200,000268,700,000274,100,000254,300,000188,800,000195,300,000207,100,000246,200,000292,900,000332,300,000395,600,000420,200,000448,100,000501,640,000644,323,000680,265,000736,797,000834,730,000835,503,000951,569,0001,083,400,0001,135,200,0001,176,200,0001,148,300,0002,295,400,0002,409,100,0002,882,000,0003,050,600,0003,228,300,0003,365,000,0003,707,100,0003,836,000,0003,695,000,0003,548,700,0003,685,300,0003,741,600,0004,028,100,0004,475,600,000
    Goodwill000000000000000000001,035,929,0001,279,200,0001,267,700,0001,414,100,0001,329,300,0005,855,300,0005,920,500,0006,862,900,0006,717,000,0006,490,800,0006,383,000,0007,167,100,0007,078,000,0005,569,100,0006,006,900,0008,063,900,0008,012,700,0008,148,200,0007,907,300,000
    Intangible Assets0373,000,000358,200,000336,300,000314,600,00033,400,00026,900,00037,300,00037,500,00050,800,00096,900,000217,100,000165,600,000249,700,000131,261,000775,876,000884,370,0001,001,070,0001,220,906,0001,139,955,000223,787,000328,900,000326,700,000312,500,000282,500,0004,275,200,0004,044,100,0004,785,300,0004,456,800,0004,109,200,0003,817,800,0004,017,600,0003,797,700,0002,927,500,0002,977,000,0004,224,100,0003,680,700,0003,493,500,0003,308,800,000
    Goodwill & Intangible Assets0373,000,000358,200,000336,300,000314,600,00033,400,00026,900,00037,300,00037,500,00050,800,00096,900,000217,100,000165,600,000249,700,000131,261,000775,876,000884,370,0001,001,070,0001,220,906,0001,139,955,0001,259,716,0001,608,100,0001,594,400,0001,726,600,0001,611,800,00010,130,500,0009,964,600,00011,648,200,00011,173,800,00010,600,000,00010,200,800,00011,184,700,00010,875,700,0008,496,600,0008,983,900,00012,288,000,00011,693,400,00011,641,700,00011,216,100,000
    Long-Term Investments000000000000000000000000-112,000,00022,300,000-51,000,000-54,500,000-71,500,000-58,300,000-92,300,00041,700,000-105,100,00056,500,000-163,200,000-120,600,00044,500,00000
    Tax Assets000000000000000036,797,000000176,184,000000112,000,000118,000,00051,000,00054,500,00071,500,00058,300,00092,300,000102,200,000105,100,000136,200,000163,200,000120,600,000108,100,000119,300,0000
    Other Non-Current Assets46,000,00028,300,00030,000,00032,200,000107,700,000415,300,000356,500,000320,200,000335,500,000359,100,000343,700,000294,100,000381,700,000310,800,000480,542,000175,218,000261,060,000340,711,000381,472,000399,504,000178,339,000314,000,000336,200,000303,900,000242,200,000278,600,000306,600,000407,900,000371,200,000365,900,000485,000,000330,300,000685,100,0003,656,400,000476,000,000546,000,000382,500,000413,400,000670,400,000
    Total Non-Current Assets190,300,000658,500,000656,900,000642,600,000676,600,000637,500,000578,700,000564,600,000619,200,000702,800,000772,900,000906,800,000967,500,0001,008,600,0001,113,443,0001,595,417,0001,862,492,0002,078,578,0002,437,108,0002,374,962,0002,565,808,0003,005,500,0003,065,800,0003,206,700,0003,002,300,00012,844,800,00012,680,300,00014,938,100,00014,595,600,00014,194,200,00014,050,800,00015,366,000,00015,396,800,00016,040,700,00013,008,600,00016,519,300,00015,970,100,00016,202,500,00016,362,100,000
    Other Assets000000000000000000000000000000000000000
    Total Assets475,100,000958,900,000943,300,0001,042,900,000926,000,000921,900,000832,400,000862,600,0001,020,400,0001,060,900,0001,208,400,0001,416,300,0001,471,000,0001,585,900,0001,714,011,0002,525,000,0002,878,429,0003,228,918,0003,716,174,0003,796,628,0004,419,365,0004,722,800,0004,756,900,0005,020,900,0004,872,200,00018,240,800,00017,572,300,00019,636,500,00019,466,700,00018,641,700,00018,330,200,00019,962,400,00020,074,500,00020,869,100,00018,126,000,00021,206,400,00021,464,300,00021,846,600,00022,387,800,000
    Accounts Payable00078,700,00063,500,00059,800,00058,600,00069,500,00076,900,00081,900,000103,800,000130,700,000124,600,000122,700,000146,428,000199,772,000205,665,000212,287,000269,561,000277,635,000330,858,000343,700,000359,600,000360,900,000349,300,000815,700,000879,700,0001,021,900,0001,162,400,0001,049,599,999983,200,0001,177,100,0001,255,600,0001,075,300,0001,160,600,0001,384,200,0001,728,200,0001,566,300,0001,810,000,000
    Short-Term Debt17,900,00061,700,00042,800,00044,000,00035,600,00081,500,00019,200,00017,900,00041,800,00071,600,00027,600,00048,900,00068,000,000112,100,000136,592,000233,393,000160,099,00070,203,00056,132,000226,927,000508,978,000403,500,000338,900,00098,500,000189,200,0001,023,000,000805,800,000861,000,0001,705,400,0002,205,300,000541,300,000564,400,000743,600,000502,600,000142,900,000526,100,000613,400,000756,500,000615,700,000
    Tax Payables0000000000000069,678,00026,089,00026,089,00000000021,800,00036,700,000155,800,00077,400,00080,900,00088,600,00052,200,00087,400,000313,500,000100,600,000239,800,00096,100,000104,300,000197,600,000158,700,0000
    Deferred Revenue00000000000000000000000323,900,000344,800,000764,000,000596,200,000652,000,000649,000,000561,200,000603,700,0001,032,200,00075,800,00076,700,00080,400,00091,700,000116,500,000110,900,0000
    Other Current Liabilities110,700,000225,400,000186,000,000134,600,000135,300,00096,300,000110,000,000108,900,000135,000,000157,000,000196,400,000224,900,000207,200,000235,900,000179,336,000368,698,000474,497,000569,452,000613,854,000614,795,000662,894,000771,100,000743,400,000769,000,000749,600,0001,171,800,0001,289,800,0001,524,900,0001,430,200,0001,457,300,0011,407,500,0001,420,200,0001,510,000,0001,736,200,0001,452,200,0001,446,900,0001,554,699,9991,753,400,0002,367,100,000
    Total Current Liabilities128,600,000287,100,000228,800,000257,300,000234,400,000237,600,000187,800,000196,300,000253,700,000310,500,000327,800,000404,500,000399,800,000470,700,000532,034,000827,952,000866,350,000851,942,000939,547,0001,119,357,0001,502,730,0001,518,300,0001,441,900,0001,250,200,0001,324,800,0003,166,300,0003,052,700,0003,488,700,0004,386,600,0004,764,400,0003,019,400,0003,431,800,0003,685,600,0003,630,600,0002,932,200,0003,553,200,0004,210,400,0004,345,800,0004,792,800,000
    Long-Term Debt60,100,000254,400,000253,700,000225,000,000204,700,000318,800,000208,500,000125,700,000105,400,00089,400,000148,700,000259,400,000227,000,000169,000,000234,377,000512,280,000539,743,000604,441,000645,445,000519,374,000557,058,000599,900,000799,300,000351,800,000656,400,0005,359,000,0005,689,800,0006,043,500,0004,843,400,0004,260,200,0006,145,700,0006,758,300,0006,307,800,0006,322,100,0006,969,800,0008,637,800,0008,413,100,0007,976,900,0007,524,700,000
    Non-Current Deferred Revenue00000000000000000000000517,000,000500,500,0001,254,200,00046,300,000-865,700,000-227,300,000-164,100,0001,019,200,0001,025,500,000-4,991,200,0001,386,500,0001,226,200,000894,200,000000
    Non-Current Deferred Tax Liabilities9,800,000000000000000000000092,478,00086,100,00074,200,00086,700,00065,300,0001,305,300,0001,174,200,0001,661,300,0001,415,800,0001,281,200,000970,200,000642,800,000764,600,000537,300,000483,900,000622,000,000505,600,000418,200,0000
    Other Non-Current Liabilities15,000,00023,200,00027,500,00045,000,00034,300,00067,300,00092,600,000166,300,000199,500,000204,300,000211,900,000200,700,000153,700,000184,200,000190,593,000304,416,000372,585,000477,109,000568,663,000508,687,000586,869,000582,800,000869,900,000288,600,000192,200,000160,700,0001,402,900,0001,033,600,0001,438,800,0001,355,500,0001,224,000,0002,076,200,0001,262,900,0001,653,300,0001,538,600,0001,140,300,0001,076,600,0001,033,500,0001,281,100,000
    Total Non-Current Liabilities84,900,000277,600,000281,200,000270,000,000239,000,000386,100,000301,100,000292,000,000304,900,000293,700,000360,600,000460,100,000380,700,000353,200,000424,970,000816,696,000912,328,0001,081,550,0001,214,108,0001,028,061,0001,236,405,0001,268,800,0001,743,400,0001,761,100,0001,414,400,0009,333,400,0008,359,500,0008,738,400,0007,698,000,0006,896,900,0008,339,900,0008,841,900,0008,335,300,0008,512,700,0008,992,300,00010,400,100,0009,995,300,0009,428,600,0008,805,800,000
    Other Liabilities000000000000000000000000000000000000000
    Capital Lease Obligations00000000000000000000000-517,000,0000-1,254,200,000-46,300,000000006,200,000471,100,000426,100,000405,700,000446,100,000551,600,000575,500,000
    Total Liabilities213,500,000564,700,000510,000,000527,300,000473,400,000623,700,000488,900,000488,300,000558,600,000604,200,000688,400,000864,600,000780,500,000823,900,000957,004,0001,644,648,0001,778,678,0001,933,492,0002,153,655,0002,147,418,0002,739,135,0002,787,100,0003,185,300,0003,011,300,0002,739,200,00012,499,700,00011,412,200,00012,227,100,00012,084,600,00011,661,300,00011,359,300,00012,273,700,00012,020,900,00012,143,300,00011,924,500,00013,953,300,00014,205,700,00013,774,400,00013,598,600,000
    Preferred Stock000110,000,000110,000,0000000000000000000000000000000000000
    Common Stock0000000000000145,600,0000149,734,000151,950,000310,284,000315,743,000318,603,000322,578,000326,500,000328,000,000329,800,000333,100,000336,100,000342,100,000345,100,000347,700,000350,300,000352,600,000354,700,000357,000,000359,600,000362,600,000364,100,000364,700,000365,700,000367,800,000
    Retained Earnings200,300,000326,400,000352,900,000336,800,000366,400,00091,700,000133,500,000185,800,000257,500,000325,700,000404,400,000495,000,000638,500,000756,600,000757,007,0001,021,049,0001,159,663,0001,359,879,0001,585,957,0001,719,201,0001,983,272,0002,298,400,0002,617,000,0002,898,100,0003,279,100,0003,559,900,0004,020,600,0004,699,000,0005,555,100,0006,160,300,0006,975,000,0008,045,400,0008,909,500,0009,993,700,0008,243,000,0008,814,500,0009,318,800,00010,075,400,00011,517,100,000
    Accumulated Other Comprehensive Income/Loss000000000-327,000,000-356,200,000-400,000,000-454,800,000-73,100,000-509,100,000-99,299,000-77,818,0003,688,00071,746,0009,764,000-96,512,00063,100,000-359,100,000-232,900,000-271,900,000-344,900,000-459,700,000-305,200,000-951,900,000-1,423,300,000-1,712,900,000-1,642,300,000-1,761,700,000-2,089,700,000-1,994,400,000-1,634,800,000-1,726,600,000-1,850,399,999-1,982,000,000
    Other Total Stockholders' Equity61,300,00067,800,00080,400,00068,800,000-23,800,000206,500,000210,000,000188,500,000204,300,000458,000,000471,800,000456,700,000506,800,000-67,100,000-194,152,000-191,132,000-134,044,000-378,425,000-410,927,000-398,358,000-529,108,000-752,300,000-1,014,300,000-994,100,000-1,211,100,0002,115,600,0002,174,000,0002,605,400,0002,365,000,0001,822,600,0001,286,400,000860,700,000498,400,000421,700,000-444,700,000-319,600,000-720,800,000-546,000,001-1,145,600,000
    Total Stockholders' Equity261,600,000394,200,000433,300,000515,600,000452,600,000298,200,000343,500,000374,300,000461,800,000456,700,000520,000,000551,700,000690,500,000762,000,000757,007,000880,352,0001,099,751,0001,295,426,0001,562,519,0001,649,210,0001,680,230,0001,935,700,0001,571,600,0002,000,900,0002,129,200,0005,666,700,0006,077,000,0007,344,300,0007,315,900,0006,909,900,0006,901,100,0007,618,500,0008,003,200,0008,685,300,0006,166,500,0007,224,200,0007,236,100,0008,044,700,0008,757,300,000
    Total Equity261,600,000394,200,000433,300,000515,600,000452,600,000298,200,000343,500,000374,300,000461,800,000456,700,000520,000,000551,700,000690,500,000762,000,000757,007,000880,352,0001,099,751,0001,295,426,0001,562,519,0001,649,210,0001,680,230,0001,935,700,0001,571,600,0002,009,600,0002,133,000,0005,741,100,0006,160,100,0007,409,400,0007,382,100,0006,980,400,0006,970,900,0007,688,700,0008,053,600,0008,725,800,0006,201,500,0007,253,100,0007,258,600,0008,072,200,0008,789,200,000
    Total Liabilities & Stockholders' Equity475,100,000958,900,000943,300,0001,042,900,000926,000,000921,900,000832,400,000862,600,0001,020,400,0001,060,900,0001,208,400,0001,416,300,0001,471,000,0001,585,900,0001,714,011,0002,525,000,0002,878,429,0003,228,918,0003,716,174,0003,796,628,0004,419,365,0004,722,800,0004,756,900,0005,020,900,0004,872,200,00018,240,800,00017,572,300,00019,636,500,00019,466,700,00018,641,700,00018,330,200,00019,962,400,00020,074,500,00020,869,100,00018,126,000,00021,206,400,00021,464,300,00021,846,600,00022,387,800,000
    Minority Interest000000000000000000000008,700,0003,800,00074,400,00083,100,00065,100,00066,200,00070,500,00069,800,00070,200,00050,400,00040,500,00035,000,00028,900,00022,500,00027,500,00031,900,000
    Total Liabilities & Total Equity475,100,000958,900,000943,300,0001,042,900,000926,000,000921,900,000832,400,000862,600,0001,020,400,0001,060,900,0001,208,400,0001,416,300,0001,471,000,0001,585,900,0001,714,011,0002,525,000,0002,878,429,0003,228,918,0003,716,174,0003,796,628,0004,419,365,0004,722,800,0004,756,900,0005,020,900,0004,872,200,00018,240,800,00017,572,300,00019,636,500,00019,466,700,00018,641,700,00018,330,200,00019,962,400,00020,074,500,00020,869,100,00018,126,000,00021,206,400,00021,464,300,00021,846,600,00022,387,800,000
    Total Investments0000000000000000000125,063,0000000-112,000,00022,300,000-51,000,000-54,500,000-71,500,000-58,300,000-92,300,00041,700,000-105,100,00056,500,000-163,200,000-120,600,00044,500,00023,600,0000
    Total Debt78,000,000316,100,000296,500,000269,000,000240,300,000400,300,000227,700,000143,600,000147,200,000161,000,000176,300,000308,300,000295,000,000281,100,000370,969,000745,673,000699,842,000674,644,000701,577,000746,301,0001,066,036,0001,003,400,0001,138,200,000967,300,000845,600,0007,636,200,0006,541,900,0006,904,500,0006,569,400,0006,465,500,0006,687,000,0007,322,700,0007,045,200,0006,821,700,0006,987,100,0009,040,800,0008,918,200,0008,733,400,0008,140,400,000
    Net Debt-2,200,000267,100,000277,600,000146,700,000212,400,000322,700,000191,200,00095,500,00048,900,000136,300,000107,000,000247,100,000266,600,000233,400,000327,004,000703,880,000650,637,000589,018,000630,346,000641,923,000582,007,000866,000,0001,071,500,000893,700,000603,300,0005,792,600,0005,384,100,0006,565,300,0006,359,800,0006,372,700,0006,359,600,0007,111,300,0006,930,500,0006,702,900,0005,726,900,0008,680,900,0008,319,600,0007,813,900,0006,883,600,000