Ecolab Inc.
NYSE:ECL
245.05 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 919.5 | 598.6 | 359.9 | 1,260.2 | 118.8 | 114.7 | 211.4 | 327.4 | 92.8 | 209.6 | 339.2 | 1,157.8 | 1,843.6 | 242.3 | 73.6 | 66.7 | 137.4 | 484.029 | 104.378 | 71.231 | 85.626 | 49.205 | 41.793 | 43.965 | 47.7 | 28.4 | 61.2 | 69.3 | 24.7 | 98.3 | 48.1 | 36.5 | 77.6 | 27.9 | 122.3 | 18.9 | 49 | 80.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 42.8 | 28.8 | 46.3 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 919.5 | 598.6 | 359.9 | 1,260.2 | 118.8 | 114.7 | 211.4 | 327.4 | 92.8 | 209.6 | 339.2 | 1,157.8 | 1,843.6 | 242.3 | 73.6 | 66.7 | 137.4 | 484.029 | 229.441 | 71.231 | 85.626 | 49.205 | 41.793 | 43.965 | 47.7 | 28.4 | 61.2 | 69.3 | 24.7 | 98.3 | 48.1 | 36.5 | 77.6 | 27.9 | 122.3 | 18.9 | 49 | 80.2 |
| Net Receivables
| 3,021.1 | 2,698.1 | 2,478.4 | 2,273.8 | 2,489 | 2,662.5 | 2,703.3 | 2,341.2 | 2,390.2 | 2,626.7 | 2,568 | 2,225.1 | 2,095.3 | 999.6 | 1,016.1 | 971 | 974 | 867.541 | 743.52 | 738.266 | 626.002 | 553.154 | 514.074 | 326.937 | 299.8 | 246.7 | 246 | 205 | 198.4 | 168.8 | 141.7 | 139.8 | 130.8 | 134.9 | 167.1 | 161.6 | 144 | 133.8 |
| Inventory
| 1,497.2 | 1,792.8 | 1,491.8 | 1,285.2 | 1,081.6 | 1,546.4 | 1,445.9 | 1,319.4 | 1,388.2 | 1,466.9 | 1,321.9 | 1,088.1 | 1,069.6 | 447.6 | 493.4 | 467.2 | 450.8 | 364.886 | 325.574 | 338.603 | 309.959 | 291.506 | 279.785 | 168.22 | 176.4 | 165.6 | 154.8 | 122.2 | 106.1 | 100 | 76.2 | 67.7 | 71.3 | 76 | 95.4 | 91 | 89.9 | 65.8 |
| Other Current Assets
| 206.3 | 404.7 | 357 | 298.2 | 33.1 | 354.1 | 53.5 | 291.4 | 326.3 | 384.7 | 306.3 | 215.8 | 223.5 | 101.5 | 147.2 | 91.5 | 65.7 | 50.231 | 57.251 | 54.928 | 52.933 | 50.925 | 40.15 | 61.446 | 53.4 | 62.8 | 47.5 | 39 | 28.9 | 34.1 | 32 | 9.7 | 4.7 | 10.6 | 15.5 | 14.9 | 17.5 | 5 |
| Total Current Assets
| 5,644.1 | 5,494.2 | 4,687.1 | 5,117.4 | 4,828.4 | 4,677.7 | 4,596.4 | 4,279.4 | 4,447.5 | 4,871.1 | 4,698.4 | 4,892 | 5,396 | 1,869.9 | 1,814.2 | 1,691.1 | 1,717.3 | 1,853.557 | 1,421.666 | 1,279.066 | 1,150.34 | 1,015.937 | 929.583 | 600.568 | 577.3 | 503.5 | 509.5 | 435.5 | 358.1 | 401.2 | 298 | 253.7 | 284.4 | 249.4 | 400.3 | 286.4 | 300.4 | 284.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,028.1 | 3,741.6 | 3,685.3 | 3,548.7 | 3,695 | 3,836 | 3,707.1 | 3,365 | 3,228.3 | 3,050.6 | 2,882 | 2,409.1 | 2,295.4 | 1,148.3 | 1,176.2 | 1,135.2 | 1,083.4 | 951.569 | 835.503 | 834.73 | 736.797 | 680.265 | 644.323 | 501.64 | 448.1 | 420.2 | 395.6 | 332.3 | 292.9 | 246.2 | 207.1 | 195.3 | 188.8 | 254.3 | 274.1 | 268.7 | 257.2 | 144.3 |
| Goodwill
| 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 | 6,717 | 6,862.9 | 5,920.5 | 5,855.3 | 1,329.3 | 1,414.1 | 1,267.7 | 1,279.2 | 1,035.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 4,456.8 | 4,785.3 | 4,044.1 | 4,275.2 | 282.5 | 312.5 | 326.7 | 328.9 | 223.787 | 1,139.955 | 1,220.906 | 1,001.07 | 884.37 | 775.876 | 131.261 | 249.7 | 165.6 | 217.1 | 96.9 | 50.8 | 37.5 | 37.3 | 26.9 | 33.4 | 314.6 | 336.3 | 358.2 | 373 | 0 |
| Goodwill and Intangible Assets
| 11,641.7 | 11,693.4 | 12,288 | 8,983.9 | 8,496.6 | 10,875.7 | 11,184.7 | 10,200.8 | 10,600 | 11,173.8 | 11,648.2 | 9,964.6 | 10,130.5 | 1,611.8 | 1,726.6 | 1,594.4 | 1,608.1 | 1,259.716 | 1,139.955 | 1,220.906 | 1,001.07 | 884.37 | 775.876 | 131.261 | 249.7 | 165.6 | 217.1 | 96.9 | 50.8 | 37.5 | 37.3 | 26.9 | 33.4 | 314.6 | 336.3 | 358.2 | 373 | 0 |
| Long Term Investments
| 23.6 | 44.5 | -120.6 | -163.2 | 56.5 | -105.1 | 41.7 | -92.3 | -58.3 | -71.5 | -54.5 | -51 | 22.3 | -112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 119.3 | 108.1 | 120.6 | 163.2 | 136.2 | 105.1 | 102.2 | 92.3 | 58.3 | 71.5 | 54.5 | 51 | 118 | 112 | 0 | 0 | 0 | 176.184 | 0 | 0 | 0 | 36.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 389.8 | 382.5 | 546 | 476 | 3,656.4 | 685.1 | 330.3 | 485 | 365.9 | 371.2 | 407.9 | 306.6 | 278.6 | 242.2 | 303.9 | 336.2 | 314 | 178.339 | 399.504 | 381.472 | 340.711 | 261.06 | 175.218 | 480.542 | 310.8 | 381.7 | 294.1 | 343.7 | 359.1 | 335.5 | 320.2 | 356.5 | 415.3 | 107.7 | 32.2 | 30 | 28.3 | 46 |
| Total Non-Current Assets
| 16,202.5 | 15,970.1 | 16,519.3 | 13,008.6 | 16,040.7 | 15,396.8 | 15,366 | 14,050.8 | 14,194.2 | 14,595.6 | 14,938.1 | 12,680.3 | 12,844.8 | 3,002.3 | 3,206.7 | 3,065.8 | 3,005.5 | 2,565.808 | 2,374.962 | 2,437.108 | 2,078.578 | 1,862.492 | 1,595.417 | 1,113.443 | 1,008.6 | 967.5 | 906.8 | 772.9 | 702.8 | 619.2 | 564.6 | 578.7 | 637.5 | 676.6 | 642.6 | 656.9 | 658.5 | 190.3 |
| Total Assets
| 21,846.6 | 21,464.3 | 21,206.4 | 18,126 | 20,869.1 | 20,074.5 | 19,962.4 | 18,330.2 | 18,641.7 | 19,466.7 | 19,636.5 | 17,572.3 | 18,240.8 | 4,872.2 | 5,020.9 | 4,756.9 | 4,722.8 | 4,419.365 | 3,796.628 | 3,716.174 | 3,228.918 | 2,878.429 | 2,525 | 1,714.011 | 1,585.9 | 1,471 | 1,416.3 | 1,208.4 | 1,060.9 | 1,020.4 | 862.6 | 832.4 | 921.9 | 926 | 1,042.9 | 943.3 | 958.9 | 475.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 | 1,162.4 | 1,021.9 | 879.7 | 815.7 | 349.3 | 360.9 | 359.6 | 343.7 | 330.858 | 277.635 | 269.561 | 212.287 | 205.665 | 199.772 | 146.428 | 122.7 | 124.6 | 130.7 | 103.8 | 81.9 | 76.9 | 69.5 | 58.6 | 59.8 | 63.5 | 78.7 | 0 | 0 | 0 |
| Short Term Debt
| 756.5 | 505.1 | 411 | 17.3 | 502.6 | 743.6 | 564.4 | 541.3 | 2,205.3 | 1,705.4 | 861 | 805.8 | 1,023 | 189.2 | 98.5 | 338.9 | 403.5 | 508.978 | 226.927 | 56.132 | 70.203 | 160.099 | 233.393 | 136.592 | 112.1 | 68 | 48.9 | 27.6 | 71.6 | 41.8 | 17.9 | 19.2 | 81.5 | 35.6 | 44 | 42.8 | 61.7 | 17.9 |
| Tax Payables
| 158.7 | 197.6 | 104.3 | 96.1 | 239.8 | 100.6 | 313.5 | 87.4 | 52.2 | 88.6 | 80.9 | 77.4 | 155.8 | 36.7 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 26.089 | 26.089 | 69.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 110.9 | 116.5 | 91.7 | 80.4 | 76.7 | 75.8 | 1,032.2 | 603.7 | 561.2 | 649 | 652 | 596.2 | 764 | 344.8 | 323.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,912.1 | 1,860.6 | 1,666.3 | 1,673.9 | 1,976 | 1,610.6 | 658.1 | 891.2 | 948.3 | 869.8 | 953.8 | 771 | 563.6 | 441.5 | 466.9 | 743.4 | 771.1 | 662.894 | 614.795 | 613.854 | 569.452 | 500.586 | 394.787 | 249.014 | 235.9 | 207.2 | 224.9 | 196.4 | 157 | 135 | 108.9 | 110 | 96.3 | 135.3 | 134.6 | 186 | 225.4 | 110.7 |
| Total Current Liabilities
| 4,345.8 | 4,210.4 | 3,553.2 | 2,932.2 | 3,630.6 | 3,685.6 | 3,431.8 | 3,019.4 | 4,764.4 | 4,386.6 | 3,488.7 | 3,052.7 | 3,166.3 | 1,324.8 | 1,250.2 | 1,441.9 | 1,518.3 | 1,502.73 | 1,119.357 | 939.547 | 851.942 | 866.35 | 827.952 | 532.034 | 470.7 | 399.8 | 404.5 | 327.8 | 310.5 | 253.7 | 196.3 | 187.8 | 237.6 | 234.4 | 257.3 | 228.8 | 287.1 | 128.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,551.4 | 8,413.1 | 8,629.8 | 6,969.8 | 6,319.1 | 6,301.6 | 6,758.3 | 6,145.7 | 4,260.2 | 4,864 | 6,043.5 | 5,736.1 | 6,613.2 | 656.4 | 868.8 | 799.3 | 599.9 | 557.058 | 519.374 | 645.445 | 604.441 | 539.743 | 512.28 | 234.377 | 169 | 227 | 259.4 | 148.7 | 89.4 | 105.4 | 125.7 | 208.5 | 318.8 | 204.7 | 225 | 253.7 | 254.4 | 60.1 |
| Deferred Revenue Non-Current
| 425.5 | 0 | 894.2 | 1,226.2 | 1,386.5 | -4,991.2 | 1,025.5 | 1,019.2 | -164.1 | -227.3 | -865.7 | 46.3 | 1,254.2 | 500.5 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 418.2 | 505.6 | 622 | 483.9 | 537.3 | 764.6 | 642.8 | 970.2 | 1,281.2 | 1,415.8 | 1,661.3 | 1,174.2 | 1,305.3 | 65.3 | 86.7 | 74.2 | 86.1 | 92.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 |
| Other Non-Current Liabilities
| 1,033.5 | 1,076.6 | 254.1 | 312.4 | 269.8 | 6,260.3 | 415.3 | 204.8 | 1,519.6 | 1,645.5 | 1,899.3 | 1,402.9 | 160.7 | 192.2 | 288.6 | 869.9 | 582.8 | 586.869 | 508.687 | 568.663 | 477.109 | 372.585 | 304.416 | 190.593 | 184.2 | 153.7 | 200.7 | 211.9 | 204.3 | 199.5 | 166.3 | 92.6 | 67.3 | 34.3 | 45 | 27.5 | 23.2 | 15 |
| Total Non-Current Liabilities
| 9,428.6 | 9,995.3 | 10,400.1 | 8,992.3 | 8,512.7 | 8,335.3 | 8,841.9 | 8,339.9 | 6,896.9 | 7,698 | 8,738.4 | 8,359.5 | 9,333.4 | 1,414.4 | 1,761.1 | 1,743.4 | 1,268.8 | 1,236.405 | 1,028.061 | 1,214.108 | 1,081.55 | 912.328 | 816.696 | 424.97 | 353.2 | 380.7 | 460.1 | 360.6 | 293.7 | 304.9 | 292 | 301.1 | 386.1 | 239 | 270 | 281.2 | 277.6 | 84.9 |
| Total Liabilities
| 13,774.4 | 14,205.7 | 13,953.3 | 11,924.5 | 12,143.3 | 12,020.9 | 12,273.7 | 11,359.3 | 11,661.3 | 12,084.6 | 12,227.1 | 11,412.2 | 12,499.7 | 2,739.2 | 3,011.3 | 3,185.3 | 2,787.1 | 2,739.135 | 2,147.418 | 2,153.655 | 1,933.492 | 1,778.678 | 1,644.648 | 957.004 | 823.9 | 780.5 | 864.6 | 688.4 | 604.2 | 558.6 | 488.3 | 488.9 | 623.7 | 473.4 | 527.3 | 510 | 564.7 | 213.5 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 0 | 0 |
| Common Stock
| 365.7 | 364.7 | 364.1 | 362.6 | 359.6 | 357 | 354.7 | 352.6 | 350.3 | 347.7 | 345.1 | 342.1 | 336.1 | 333.1 | 329.8 | 328 | 326.5 | 322.578 | 318.603 | 315.743 | 310.284 | 151.95 | 149.734 | 0 | 145.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 10,075.4 | 9,318.8 | 8,814.5 | 8,243 | 9,993.7 | 8,909.5 | 8,045.4 | 6,975 | 6,160.3 | 5,555.1 | 4,699 | 4,020.6 | 3,559.9 | 3,279.1 | 2,898.1 | 2,617 | 2,298.4 | 1,983.272 | 1,719.201 | 1,585.957 | 1,359.879 | 1,159.663 | 1,021.049 | 757.007 | 756.6 | 638.5 | 495 | 404.4 | 325.7 | 257.5 | 185.8 | 133.5 | 91.7 | 366.4 | 336.8 | 352.9 | 326.4 | 200.3 |
| Accumulated Other Comprehensive Income/Loss
| -1,850.4 | -1,726.6 | -1,634.8 | -1,994.4 | -2,089.7 | -1,761.7 | -1,642.3 | -1,712.9 | -1,423.3 | -951.9 | -305.2 | -459.7 | -344.9 | -271.9 | -232.9 | -359.1 | 63.1 | -96.512 | 9.764 | 71.746 | 3.688 | -77.818 | -99.299 | -509.1 | -73.1 | -454.8 | -400 | -356.2 | -327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -546 | -720.8 | -319.6 | -444.7 | 421.7 | 498.4 | 860.7 | 1,286.4 | 1,822.6 | 2,365 | 2,605.4 | 2,174 | 2,115.6 | -1,211.1 | -994.1 | -1,014.3 | -752.3 | -529.108 | -398.358 | -410.927 | -378.425 | -134.044 | -191.132 | 509.1 | -67.1 | 506.8 | 456.7 | 471.8 | 458 | 204.3 | 188.5 | 210 | 206.5 | -23.8 | 68.8 | 80.4 | 67.8 | 61.3 |
| Total Shareholders Equity
| 8,044.7 | 7,236.1 | 7,224.2 | 6,166.5 | 8,685.3 | 8,003.2 | 7,618.5 | 6,901.1 | 6,909.9 | 7,315.9 | 7,344.3 | 6,077 | 5,666.7 | 2,129.2 | 2,000.9 | 1,571.6 | 1,935.7 | 1,680.23 | 1,649.21 | 1,562.519 | 1,295.426 | 1,099.751 | 880.352 | 757.007 | 762 | 690.5 | 551.7 | 520 | 456.7 | 461.8 | 374.3 | 343.5 | 298.2 | 452.6 | 515.6 | 433.3 | 394.2 | 261.6 |
| Total Equity
| 8,072.2 | 7,258.6 | 7,253.1 | 6,201.5 | 8,725.8 | 8,053.6 | 7,688.7 | 6,970.9 | 6,980.4 | 7,382.1 | 7,409.4 | 6,160.1 | 5,741.1 | 2,133 | 2,009.6 | 1,571.6 | 1,935.7 | 1,680.23 | 1,649.21 | 1,562.519 | 1,295.426 | 1,099.751 | 880.352 | 757.007 | 762 | 690.5 | 551.7 | 520 | 456.7 | 461.8 | 374.3 | 343.5 | 298.2 | 452.6 | 515.6 | 433.3 | 394.2 | 261.6 |
| Total Liabilities & Shareholders Equity
| 21,846.6 | 21,464.3 | 21,206.4 | 18,126 | 20,869.1 | 20,074.5 | 19,962.4 | 18,330.2 | 18,641.7 | 19,466.7 | 19,636.5 | 17,572.3 | 18,240.8 | 4,872.2 | 5,020.9 | 4,756.9 | 4,722.8 | 4,419.365 | 3,796.628 | 3,716.174 | 3,228.918 | 2,878.429 | 2,525 | 1,714.011 | 1,585.9 | 1,471 | 1,416.3 | 1,208.4 | 1,060.9 | 1,020.4 | 862.6 | 832.4 | 921.9 | 926 | 1,042.9 | 943.3 | 958.9 | 475.1 |