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Ecolab Inc.

ECL

261.34

USD
-4.80
(-1.80%)
Day's range
260.62
264.9
52 wk Range
220.96
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 Receivables133,800,000144,000,000161,600,000167,100,000134,900,000130,800,000139,800,000141,700,000168,800,000198,400,000205,000,000246,000,000246,700,000299,800,000326,937,000514,074,000553,154,000626,002,000738,266,000743,520,000867,541,000974,000,000971,000,0001,016,100,000999,600,0002,095,300,0002,225,100,0002,568,000,0002,626,700,0002,390,200,0002,446,200,0002,571,400,0002,662,500,0002,489,000,0002,273,800,0002,478,400,0002,698,100,0003,021,100,0003,028,300,000
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 Assets5,000,00017,500,00014,900,00015,500,00010,600,0004,700,0009,700,00032,000,00034,100,00028,900,00039,000,00047,500,00062,800,00053,400,00061,446,00093,931,000122,072,000128,753,000130,966,000123,131,000137,101,000155,100,000186,200,000231,100,000180,400,000387,500,000421,000,000469,300,000549,800,000576,300,000186,400,000365,000,000354,100,0001,139,000,000298,200,000357,000,000404,700,000206,300,000275,700,000
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 Payable00078,700,00063,500,00059,800,00058,600,00069,500,00076,900,00081,900,000103,800,000130,700,000124,600,000122,700,000146,428,000199,772,000205,665,000212,287,000269,561,000277,635,000330,858,000343,700,000359,600,000360,900,000349,300,000815,700,000879,700,0001,021,900,0001,162,400,0001,049,600,000983,200,0001,177,100,0001,255,600,0001,075,300,0001,160,600,0001,384,200,0001,728,200,0001,566,300,0001,810,000,000
Short-Term Debt17,900,00061,700,00042,800,00044,000,00035,600,00081,500,00019,200,00017,900,00041,800,00071,600,00027,600,00048,900,00068,000,000112,100,000136,592,000233,393,000160,099,00070,203,00056,132,000226,927,000508,978,000403,500,000338,900,00098,500,000189,200,0001,023,000,000805,800,000861,000,0001,705,400,0002,205,300,000541,300,000564,400,000743,600,000502,600,000142,900,000526,100,000613,400,000756,500,000758,000,000
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 Liabilities110,700,000225,400,000186,000,000134,600,000135,300,00096,300,000110,000,000108,900,000135,000,000157,000,000196,400,000224,900,000207,200,000235,900,000179,336,000368,698,000474,497,000569,452,000613,854,000614,795,000662,894,000771,100,000743,400,000769,000,000749,600,0001,171,800,0001,289,800,0001,524,900,0001,430,200,0001,457,300,0001,407,500,0001,420,200,0001,510,000,0001,736,200,0001,452,200,0001,446,900,0001,554,700,0001,753,400,0002,224,800,000
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 Obligations00000000000000000000000-517,000,0000-1,254,200,000-46,300,000000006,200,000471,100,000426,100,000405,700,000446,100,000551,600,000717,800,000
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/Loss000000000-327,000,000-356,200,000-400,000,000-454,800,000-73,100,000-509,100,000-99,299,000-77,818,0003,688,00071,746,0009,764,000-96,512,00063,100,000-359,100,000-232,900,000-271,900,000-344,900,000-459,700,000-305,200,000-951,900,000-1,423,300,000-1,712,900,000-1,642,300,000-1,761,700,000-2,089,700,000-1,994,400,000-1,634,800,000-1,726,600,000-1,850,400,000-1,982,000,000
Other Total Stockholders' Equity61,300,00067,800,00080,400,00068,800,000-23,800,000206,500,000210,000,000188,500,000204,300,000458,000,000471,800,000456,700,000506,800,000-67,100,000-194,152,000-191,132,000-134,044,000-378,425,000-410,927,000-398,358,000-529,108,000-752,300,000-1,014,300,000-994,100,000-1,211,100,0002,115,600,0002,174,000,0002,605,400,0002,365,000,0001,822,600,0001,286,400,000860,700,000498,400,000421,700,000-444,700,000-319,600,000-720,800,000-546,000,000-1,145,600,000
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 Debt78,000,000316,100,000296,500,000269,000,000240,300,000400,300,000227,700,000143,600,000147,200,000161,000,000176,300,000308,300,000295,000,000281,100,000370,969,000745,673,000699,842,000674,644,000701,577,000746,301,0001,066,036,0001,003,400,0001,138,200,000967,300,000845,600,0007,636,200,0006,541,900,0006,904,500,0006,569,400,0006,465,500,0006,687,000,0007,322,700,0007,045,200,0006,821,700,0006,987,100,0009,040,800,0008,918,200,0008,733,400,0008,282,700,000
Net Debt-2,200,000267,100,000277,600,000146,700,000212,400,000322,700,000191,200,00095,500,00048,900,000136,300,000107,000,000247,100,000266,600,000233,400,000327,004,000703,880,000650,637,000589,018,000630,346,000641,923,000582,007,000866,000,0001,071,500,000893,700,000603,300,0005,792,600,0005,384,100,0006,565,300,0006,359,800,0006,372,700,0006,359,600,0007,111,300,0006,930,500,0006,702,900,0005,726,900,0008,680,900,0008,319,600,0007,813,900,0007,025,900,000

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