ECOLAB INC (ECJ.DE) Stock Balance Sheet

FRA:ECJ • US2788651006

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230 EUR
+1.9 (+0.83%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ECJ.DE Cash Equivalents ChartECJ.DE Cash Equivalents over time chart
646.20M1.26B919.50M598.60M359.90M
Receivables
ECJ.DE Receivables ChartECJ.DE Receivables over time chart
3.60B3.03B3.02B2.88B2.63B
Inventories
ECJ.DE Inventories ChartECJ.DE Inventories over time chart
1.49B1.46B1.50B1.79B1.49B
Other Current Assets
ECJ.DE Other Current Assets ChartECJ.DE Other Current Assets over time chart
222.40M275.70M206.30M220.60M205.70M
Total Current Assets
ECJ.DE Total Current Assets ChartECJ.DE Total Current Assets over time chart
5.96B6.03B5.64B5.49B4.69B
 
Non-Current Assets
PPE Net
ECJ.DE PPE Net ChartECJ.DE PPE Net over time chart
5.04B4.48B4.03B3.74B3.69B
Goodwill
ECJ.DE Goodwill ChartECJ.DE Goodwill over time chart
9.23B7.91B8.15B8.01B8.06B
Intangibles
ECJ.DE Intangibles ChartECJ.DE Intangibles over time chart
3.69B3.31B3.49B3.68B4.22B
Other Non-Current Assets
ECJ.DE Other Non-Current Assets ChartECJ.DE Other Non-Current Assets over time chart
782.70M670.40M532.70M535.10M546.00M
Total Non-Current Assets
ECJ.DE Total Non-Current Assets ChartECJ.DE Total Non-Current Assets over time chart
18.74B16.36B16.20B15.97B16.52B
 
TOTAL ASSETS
ECJ.DE TOTAL ASSETS ChartECJ.DE TOTAL ASSETS over time chart
24.70B22.39B21.85B21.46B21.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
ECJ.DE Short Term Debt ChartECJ.DE Short Term Debt over time chart
111.00M3.60M1.80M3.70M408.50M
Current Portion Of LT Debt.
ECJ.DE Current Portion Of LT Debt. ChartECJ.DE Current Portion Of LT Debt. over time chart
759.40M612.10M628.60M501.40M2.50M
Accrued Expenses
ECJ.DE Accrued Expenses ChartECJ.DE Accrued Expenses over time chart
1.13B1.10B1.00B823.50M826.50M
Accounts Payable
ECJ.DE Accounts Payable ChartECJ.DE Accounts Payable over time chart
2.07B1.81B1.57B1.73B1.38B
Other Current Liabilities
ECJ.DE Other Current Liabilities ChartECJ.DE Other Current Liabilities over time chart
1.46B1.26B1.15B1.15B931.50M
Total Current Liabilities
ECJ.DE Total Current Liabilities ChartECJ.DE Total Current Liabilities over time chart
5.53B4.79B4.35B4.21B3.55B
 
Non-Current Liabilities
Long Term Debt
ECJ.DE Long Term Debt ChartECJ.DE Long Term Debt over time chart
7.37B6.95B7.55B8.08B8.35B
Deferred Taxes/Income
ECJ.DE Deferred Taxes/Income ChartECJ.DE Deferred Taxes/Income over time chart
329.90M280.00M418.20M505.60M622.00M
Other Non-Current Liabilities
ECJ.DE Other Non-Current Liabilities ChartECJ.DE Other Non-Current Liabilities over time chart
1.66B1.58B1.46B1.41B1.43B
Total Non-Current Liabilities
ECJ.DE Total Non-Current Liabilities ChartECJ.DE Total Non-Current Liabilities over time chart
9.39B8.84B9.46B10.02B10.43B
 
TOTAL LIABILITIES
ECJ.DE TOTAL LIABILITIES ChartECJ.DE TOTAL LIABILITIES over time chart
14.93B13.63B13.80B14.23B13.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECJ.DE Retained Earnings ChartECJ.DE Retained Earnings over time chart
12.83B11.52B10.08B9.32B8.81B
Additional Paid In Capital
ECJ.DE Additional Paid In Capital ChartECJ.DE Additional Paid In Capital over time chart
7.52B7.16B6.77B6.58B6.46B
Minority Interest
ECJ.DE Minority Interest ChartECJ.DE Minority Interest over time chart
33.70M31.90M27.50M22.50M28.90M
Common Shares
ECJ.DE Common Shares ChartECJ.DE Common Shares over time chart
369.40M367.80M365.70M364.70M364.10M
Treasury Stock
ECJ.DE Treasury Stock ChartECJ.DE Treasury Stock over time chart
-9.08B-8.31B-7.31B-7.30B-6.78B
Other Shareholders' Equity
ECJ.DE Other Shareholders' Equity ChartECJ.DE Other Shareholders' Equity over time chart
-1.87B-1.98B-1.85B-1.73B-1.63B
Shares Outstanding
ECJ.DE Shares Outstanding ChartECJ.DE Shares Outstanding over time chart
282.02M283.40M285.40M284.50M286.90M
Tangible Book Value per Share
ECJ.DE Tangible Book Value per Share ChartECJ.DE Tangible Book Value per Share over time chart
-11.15-8.68-12.60-15.67-17.65
Total Shareholders' Equity
ECJ.DE Total Shareholders' Equity ChartECJ.DE Total Shareholders' Equity over time chart
9.77B8.76B8.04B7.24B7.22B
 
TOTAL LIABILITIES AND EQUITY
ECJ.DE TOTAL LIABILITIES AND EQUITY ChartECJ.DE TOTAL LIABILITIES AND EQUITY over time chart
24.70B22.39B21.85B21.46B21.21B
 
Statistics
Debt/Equity
ECJ.DE Debt/Equity ChartECJ.DE Debt/Equity over time chart
0.770.790.941.121.21
Current Ratio
ECJ.DE Current Ratio ChartECJ.DE Current Ratio over time chart
1.081.261.301.301.32
Return On Assets (ROA)
ECJ.DE Return On Assets (ROA) ChartECJ.DE Return On Assets (ROA) over time chart
8.40%9.44%6.28%5.09%5.33%
Return On Equity (ROE)
ECJ.DE Return On Equity (ROE) ChartECJ.DE Return On Equity (ROE) over time chart
21.24%24.12%17.06%15.09%15.64%
Return On Invested Capital (ROIC)
ECJ.DE Return On Invested Capital (ROIC) ChartECJ.DE Return On Invested Capital (ROIC) over time chart
12.44%12.28%10.03%8.48%8.20%
Return On Invested Capital Ex Cash (ROICexc)
ECJ.DE Return On Invested Capital Ex Cash (ROICexc) ChartECJ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.87%13.23%10.58%8.78%8.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ECJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartECJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
41.97%42.17%35.51%29.47%27.37%

All data in USD , ROIC based on taxRate of 0.17

Charts

ECJ.DE Balance Sheet Over Time ChartECJ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ECJ.DE Balance Sheet - Short Vs Long Term ChartECJ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B