Ecolab Inc.
ECL 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
219.25
USD
-1.13
(-0.51%)
Optionable: Yes Market Cap: 62,921 M 90-day average vol: 1,265,062
Previous close: 220.38 Open: 221.2 Bid: 191.0 Ask: 225.51
52 week range
156.72 231.86
Last updated: Thursday 18th April 2024
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ECL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,705 M | 2,205 M | 541 M | 564 M | 744 M | 503 M | 143 M | 526 M | 505 M | 630 M |
| Accounts payable | 1,162 M | 1,050 M | 983 M | 1,177 M | 1,256 M | 1,075 M | 1,161 M | 1,384 M | 1,728 M | 1,566 M |
| Accounts receivable | 2,627 M | 2,390 M | 2,341 M | 2,571 M | 2,663 M | 2,382 M | 2,274 M | 2,478 M | 2,698 M | 2,834 M |
| Accrued expenses | 1,492 M | 1,340 M | 1,320 M | 1,660 M | 1,650 M | 1,492 M | 1,597 M | 1,837 M | 1,926 M | 1,725 M |
| Accumulated depreciation & depletion | -2,491 M | -2,727 M | -3,078 M | -3,429 M | -3,603 M | -3,439 M | -3,656 M | -3,891 M | -3,962 M | -4,180 M |
| Additional paid in capital | 4,875 M | 5,086 M | 5,271 M | 5,436 M | 5,633 M | 5,907 M | 6,235 M | 6,465 M | 6,580 M | 6,767 M |
| Building & improvements | 760 M | 996 M | 1,121 M | 1,207 M | 1,279 M | 966 M | 1,060 M | 1,134 M | 1,127 M | 1,171 M |
| Cash and equivalents | 210 M | 93 M | 327 M | 211 M | 115 M | 119 M | 1,260 M | 360 M | 599 M | 920 M |
| CashCashEquivalentsAndShortTermInvestments | 210 M | 93 M | 327 M | 211 M | 115 M | 119 M | 1,260 M | 360 M | 599 M | 920 M |
| CommercialPaper | 888 M | 605 M | 165 M | 55 M | 400 M | |||||
| Common par | 348 M | 350 M | 353 M | 355 M | 357 M | 360 M | 363 M | 364 M | 365 M | 366 M |
| Common stock equity | 7,316 M | 6,910 M | 6,901 M | 7,584 M | 8,003 M | 8,685 M | 6,167 M | 7,224 M | 7,236 M | 8,045 M |
| CommonStock | 348 M | 350 M | 353 M | 355 M | 357 M | 360 M | 363 M | 364 M | 365 M | 366 M |
| Construction in progress | 278 M | 371 M | 344 M | 439 M | 400 M | 348 M | 220 M | 325 M | 404 M | 470 M |
| Cost in excess | 6,717 M | 6,491 M | 6,383 M | 7,167 M | 7,078 M | 5,569 M | 6,007 M | 8,064 M | 8,013 M | 8,148 M |
| CurrentAccruedExpenses | 19 M | 24 M | 37 M | 51 M | 45 M | 41 M | 52 M | 48 M | ||
| CurrentCapitalLeaseObligation | 122 M | 126 M | 115 M | 108 M | 126 M | |||||
| CurrentDeferredAssets | 183 M | 250 M | ||||||||
| CurrentDeferredRevenue | 79 M | 76 M | 77 M | 80 M | 92 M | |||||
| CurrentDeferredTaxesAssets | 183 M | 250 M | 720 M | 832 M | ||||||
| CurrentDeferredTaxesLiabilities | -1,117 M | -1,131 M | ||||||||
| Deferred revenues | 79 M | 76 M | 77 M | 80 M | 92 M | |||||
| DefinedPensionBenefit | 16 M | 28 M | 27 M | 42 M | 39 M | 31 M | 33 M | 115 M | 118 M | 118 M |
| DividendsPayable | 99 M | 104 M | 108 M | 119 M | 132 M | 136 M | 137 M | 146 M | -607 M | -629 M |
| EmployeeBenefits | 1,189 M | 1,117 M | 1,019 M | 1,026 M | 944 M | 1,084 M | 1,226 M | 894 M | 670 M | 652 M |
| FinancialAssets | 43 M | 22 M | 12 M | 25 M | 29 M | |||||
| Finished goods | 1,044 M | 887 M | 860 M | 975 M | 1,017 M | 669 M | 790 M | 1,011 M | 1,123 M | 911 M |
| Float term debt | 4,843 M | 4,260 M | 6,146 M | 6,758 M | 6,302 M | 5,973 M | 6,669 M | 8,347 M | 8,075 M | 7,551 M |
| GoodwillAndOtherIntangibleAssets | 11,174 M | 10,600 M | 10,201 M | 11,185 M | 10,876 M | 8,497 M | 8,984 M | 12,288 M | 11,693 M | 11,642 M |
| Gross fixed assets (Plant Property & Equipment) | 5,541 M | 5,956 M | 6,443 M | 7,136 M | 7,440 M | 7,134 M | 7,205 M | 7,577 M | 7,704 M | 8,208 M |
| IncomeTaxPayable | 89 M | 52 M | 87 M | 184 M | 101 M | 137 M | 96 M | 104 M | 198 M | 159 M |
| Intangibles | 4,457 M | 4,109 M | 3,818 M | 4,018 M | 3,798 M | 2,928 M | 2,977 M | 4,224 M | 3,681 M | 3,494 M |
| InterestPayable | 19 M | 24 M | 37 M | 51 M | 45 M | 41 M | 52 M | 48 M | 252 M | 349 M |
| Inventories | 1,467 M | 1,388 M | 1,319 M | 1,447 M | 1,546 M | 1,082 M | 1,285 M | 1,492 M | 1,793 M | 1,497 M |
| InventoriesAdjustmentsAllowances | -24 M | 61 M | 51 M | 33 M | 4 M | -25 M | -16 M | -115 M | ||
| Invested capital | 17,003 M | 15,430 M | 19,193 M | 21,100 M | 20,606 M | 20,632 M | 19,505 M | 23,919 M | 23,387 M | 23,148 M |
| Land & improvements | 200 M | 224 M | 211 M | 224 M | 215 M | 159 M | 160 M | 159 M | 161 M | 156 M |
| Leases | 85 M | 81 M | ||||||||
| LongTermCapitalLeaseObligation | 346 M | 301 M | 283 M | 503 M | 632 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4,843 M | 4,260 M | 6,146 M | 6,758 M | 6,302 M | 6,319 M | 6,970 M | 8,630 M | 8,075 M | 7,551 M |
| LongTermProvisions | 338 M | 426 M | ||||||||
| Machinery furniture & equipment | 4,220 M | 4,365 M | 2,567 M | 2,867 M | 2,980 M | 2,452 M | 2,651 M | 2,853 M | 1,966 M | 2,114 M |
| Minority interest | 66 M | 71 M | 70 M | 70 M | 50 M | 41 M | 35 M | 29 M | 23 M | 28 M |
| Net fixed assets (net PP&E) | 3,051 M | 3,228 M | 3,365 M | 3,707 M | 3,836 M | 3,695 M | 3,549 M | 3,685 M | 3,742 M | 4,028 M |
| NetOtherUnrealizedGainLoss | -467 M | -535 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | -1,263 M | -1,312 M | ||||||||
| Non-current deferred income taxes | 1,416 M | 1,281 M | 970 M | 635 M | 765 M | 537 M | 484 M | 622 M | 506 M | 418 M |
| NonCurrentDeferredAssets | 72 M | 58 M | 92 M | 105 M | 105 M | 136 M | 163 M | 121 M | ||
| NonCurrentDeferredLiabilities | 1,416 M | 1,281 M | 970 M | 635 M | 765 M | 537 M | 484 M | 622 M | 506 M | 418 M |
| NonCurrentDeferredTaxesAssets | 72 M | 58 M | 92 M | 105 M | 105 M | 136 M | 163 M | 121 M | 130 M | 181 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,189 M | 1,117 M | 1,019 M | 1,026 M | 944 M | 1,084 M | 1,226 M | 894 M | 670 M | 652 M |
| Notes payable | 62 M | 31 M | 30 M | 15 M | 177 M | 25 M | 16 M | 9 M | ||
| Number of employees | 47000.0 | 47000.0 | 47000.0 | 47000.0 | 47000.0 | 47000.0 | 47000.0 | 47000.0 | 47000.0 | 47000.0 |
| Other current assets | 72 M | 35 M | 42 M | 54 M | 35 M | 33 M | 27 M | 23 M | 405 M | 393 M |
| Other equity adjustments | -952 M | -1,423 M | -1,713 M | -1,643 M | -1,762 M | -2,090 M | -1,994 M | -1,635 M | ||
| Other fixed assets | 2,199 M | 2,399 M | 2,566 M | 3,210 M | 3,115 M | 3,105 M | 3,742 M | 4,028 M | ||
| Other non-current assets | 263 M | 237 M | 344 M | 330 M | 529 M | 3,656 M | 280 M | 281 M | 535 M | 533 M |
| Other non-current liabilities | 143 M | 238 M | 205 M | 415 M | 325 M | 270 M | 312 M | 254 M | 406 M | 382 M |
| Other receivable | 14,188 M | 15,320 M | ||||||||
| OtherCurrentBorrowings | 755 M | 1,569 M | 511 M | 550 M | 401 M | 301 M | 2 M | 3 M | 505 M | 630 M |
| OtherCurrentLiabilities | 611 M | 710 M | 642 M | 623 M | 637 M | 994 M | 642 M | 589 M | 1,780 M | 1,990 M |
| OtherEquityInterest | 553 M | 487 M | 511 M | 556 M | -519 M | -824 M | -935 M | -633 M | ||
| OtherInventories | 1,793 M | 1,497 M | ||||||||
| Payables | 1,473 M | 1,316 M | 1,282 M | 1,609 M | 1,606 M | 1,451 M | 1,546 M | 1,789 M | 1,926 M | 1,725 M |
| Prepaid expenses | 105 M | 95 M | 98 M | 154 M | 132 M | 102 M | 99 M | 121 M | 124 M | 144 M |
| Raw materials | 447 M | 441 M | 408 M | 439 M | 526 M | 438 M | 511 M | 596 M | 849 M | 705 M |
| RecievablesAdjustmentsAllowances | -77 M | -75 M | -68 M | -71 M | -61 M | -55 M | -68 M | -53 M | -72 M | -77 M |
| Retained earnings | 5,555 M | 6,160 M | 6,975 M | 8,012 M | 8,910 M | 9,994 M | 8,243 M | 8,815 M | 7,592 M | 8,225 M |
| Short term debt | 1,705 M | 2,205 M | 541 M | 564 M | 744 M | 381 M | 17 M | 411 M | 505 M | 630 M |
| TaxesReceivable | 133 M | 138 M | 105 M | 129 M | 144 M | 107 M | 169 M | 151 M | 184 M | 187 M |
| Total assets | 19,427 M | 18,642 M | 18,330 M | 19,964 M | 20,075 M | 20,869 M | 18,126 M | 21,206 M | 21,464 M | 21,847 M |
| Total current assets | 4,853 M | 4,448 M | 4,279 M | 4,594 M | 4,678 M | 4,828 M | 5,117 M | 4,687 M | 5,494 M | 5,644 M |
| Total current liabilities | 4,368 M | 4,764 M | 3,019 M | 3,475 M | 3,686 M | 3,631 M | 2,932 M | 3,553 M | 4,210 M | 4,346 M |
| Total equity | 7,316 M | 6,910 M | 6,901 M | 7,584 M | 8,003 M | 8,685 M | 6,167 M | 7,224 M | 7,236 M | 8,045 M |
| Total liabilities | 12,045 M | 11,661 M | 11,359 M | 12,310 M | 12,021 M | 12,143 M | 11,925 M | 13,953 M | 14,206 M | 13,774 M |
| Total non-current assets | 14,574 M | 14,194 M | 14,051 M | 15,369 M | 15,397 M | 16,041 M | 13,009 M | 16,519 M | 15,970 M | 16,203 M |
| Total non-current liabilities | 7,677 M | 6,897 M | 8,340 M | 8,835 M | 8,335 M | 8,513 M | 8,992 M | 10,400 M | 9,995 M | 9,429 M |
| TotalEquityGrossMinority | 7,259 M | 8,072 M | ||||||||
| TotalEquityGrossMinorityInterest | 7,259 M | 8,072 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19,611 M | 18,892 M | 18,330 M | 19,964 M | 20,075 M | 20,869 M | 18,126 M | 21,206 M | 21,464 M | 21,847 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,677 M | 6,897 M | 8,340 M | 8,835 M | 8,335 M | 8,513 M | 8,992 M | 10,400 M | 9,995 M | 9,429 M |
| TotalTaxPayable | 211 M | 163 M | 191 M | 314 M | 218 M | 240 M | 248 M | 259 M | 198 M | 159 M |
| Treasury stock | -2,509 M | -3,263 M | -3,984 M | -4,575 M | -5,135 M | -5,485 M | -6,680 M | -6,784 M | -7,301 M | -7,313 M |
| Working capital | 119 M | -817 M | 1,260 M | 1,119 M | 992 M | 1,198 M | 2,185 M | 1,134 M | 1,284 M | 1,298 M |
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