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ECOLAB INC (ECL) Stock Balance Sheet

USA - NYSE:ECL - US2788651006 - Common Stock

256.4 USD
-0.7 (-0.27%)
Last: 10/31/2025, 8:04:00 PM
256.4 USD
0 (0%)
After Hours: 10/31/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ECL Cash Equivalents ChartECL Cash Equivalents over time chart
1.96B1.26B919.50M598.60M359.90M
Receivables
ECL Receivables ChartECL Receivables over time chart
3.11B3.03B3.02B2.88B2.63B
Inventories
ECL Inventories ChartECL Inventories over time chart
1.53B1.46B1.50B1.79B1.49B
Other Current Assets
ECL Other Current Assets ChartECL Other Current Assets over time chart
501.90M275.70M206.30M220.60M205.70M
Total Current Assets
ECL Total Current Assets ChartECL Total Current Assets over time chart
7.11B6.03B5.64B5.49B4.69B
 
Non-Current Assets
PPE Net
ECL PPE Net ChartECL PPE Net over time chart
4.83B4.48B4.03B3.74B3.69B
Goodwill
ECL Goodwill ChartECL Goodwill over time chart
8.11B7.91B8.15B8.01B8.06B
Intangibles
ECL Intangibles ChartECL Intangibles over time chart
3.14B3.31B3.49B3.68B4.22B
Other Non-Current Assets
ECL Other Non-Current Assets ChartECL Other Non-Current Assets over time chart
712.10M670.40M532.70M535.10M546.00M
Total Non-Current Assets
ECL Total Non-Current Assets ChartECL Total Non-Current Assets over time chart
16.79B16.36B16.20B15.97B16.52B
 
TOTAL ASSETS
ECL TOTAL ASSETS ChartECL TOTAL ASSETS over time chart
23.90B22.39B21.85B21.46B21.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
ECL Short Term Debt ChartECL Short Term Debt over time chart
N/A3.60M1.80M3.70M408.50M
Current Portion Of LT Debt.
ECL Current Portion Of LT Debt. ChartECL Current Portion Of LT Debt. over time chart
16.20M612.10M628.60M501.40M2.50M
Accrued Expenses
ECL Accrued Expenses ChartECL Accrued Expenses over time chart
606.00M1.10B1.00B823.50M826.50M
Accounts Payable
ECL Accounts Payable ChartECL Accounts Payable over time chart
1.87B1.81B1.57B1.73B1.38B
Other Current Liabilities
ECL Other Current Liabilities ChartECL Other Current Liabilities over time chart
1.70B1.26B1.15B1.15B931.50M
Total Current Liabilities
ECL Total Current Liabilities ChartECL Total Current Liabilities over time chart
4.19B4.79B4.35B4.21B3.55B
 
Non-Current Liabilities
Long Term Debt
ECL Long Term Debt ChartECL Long Term Debt over time chart
8.05B6.95B7.55B8.08B8.35B
Deferred Taxes/Income
ECL Deferred Taxes/Income ChartECL Deferred Taxes/Income over time chart
176.90M280.00M418.20M505.60M622.00M
Other Non-Current Liabilities
ECL Other Non-Current Liabilities ChartECL Other Non-Current Liabilities over time chart
1.73B1.58B1.46B1.41B1.43B
Total Non-Current Liabilities
ECL Total Non-Current Liabilities ChartECL Total Non-Current Liabilities over time chart
9.99B8.84B9.46B10.02B10.43B
 
TOTAL LIABILITIES
ECL TOTAL LIABILITIES ChartECL TOTAL LIABILITIES over time chart
14.18B13.63B13.80B14.23B13.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECL Retained Earnings ChartECL Retained Earnings over time chart
12.48B11.52B10.08B9.32B8.81B
Additional Paid In Capital
ECL Additional Paid In Capital ChartECL Additional Paid In Capital over time chart
7.45B7.16B6.77B6.58B6.46B
Minority Interest
ECL Minority Interest ChartECL Minority Interest over time chart
34.90M31.90M27.50M22.50M28.90M
Common Shares
ECL Common Shares ChartECL Common Shares over time chart
369.10M367.80M365.70M364.70M364.10M
Treasury Stock
ECL Treasury Stock ChartECL Treasury Stock over time chart
-8.67B-8.31B-7.31B-7.30B-6.78B
Other Shareholders' Equity
ECL Other Shareholders' Equity ChartECL Other Shareholders' Equity over time chart
-1.90B-1.98B-1.85B-1.73B-1.63B
Shares Outstanding
ECL Shares Outstanding ChartECL Shares Outstanding over time chart
283.62M283.40M285.40M284.50M286.90M
Tangible Book Value per Share
ECL Tangible Book Value per Share ChartECL Tangible Book Value per Share over time chart
-5.39-8.68-12.60-15.67-17.65
Total Shareholders' Equity
ECL Total Shareholders' Equity ChartECL Total Shareholders' Equity over time chart
9.72B8.76B8.04B7.24B7.22B
 
TOTAL LIABILITIES AND EQUITY
ECL TOTAL LIABILITIES AND EQUITY ChartECL TOTAL LIABILITIES AND EQUITY over time chart
23.90B22.39B21.85B21.46B21.21B
 
Statistics
Debt/Equity
ECL Debt/Equity ChartECL Debt/Equity over time chart
0.830.790.941.121.21
Current Ratio
ECL Current Ratio ChartECL Current Ratio over time chart
1.701.261.301.301.32
Return On Assets (ROA)
ECL Return On Assets (ROA) ChartECL Return On Assets (ROA) over time chart
8.30%9.44%6.28%5.09%5.33%
Return On Equity (ROE)
ECL Return On Equity (ROE) ChartECL Return On Equity (ROE) over time chart
20.42%24.12%17.06%15.09%15.64%
Return On Invested Capital (ROIC)
ECL Return On Invested Capital (ROIC) ChartECL Return On Invested Capital (ROIC) over time chart
11.53%12.07%9.86%8.33%8.06%
Return On Invested Capital Ex Cash (ROICexc)
ECL Return On Invested Capital Ex Cash (ROICexc) ChartECL Return On Invested Capital Ex Cash (ROICexc) over time chart
12.80%13.00%10.40%8.63%8.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ECL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartECL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.94%41.45%34.91%28.97%26.90%

All data in USD , ROIC based on taxRate of 0.19

Charts

ECL Balance Sheet Over Time ChartECL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ECL Balance Sheet - Short Vs Long Term ChartECL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B