ECOLAB INC (ECL)
US2788651006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 919.50M | 598.60M | 359.90M | 1.26B | 186.00M | |||
| Receivables | 3.02B | 2.88B | 2.63B | 2.44B | 2.93B | |||
| Inventories | 1.50B | 1.79B | 1.49B | 1.28B | 1.51B | |||
| Other Current Assets | 206.30M | 220.60M | 205.70M | 130.00M | 206.00M | |||
| Total Current Assets | 5.64B | 5.49B | 4.69B | 5.12B | 4.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.03B | 3.74B | 3.69B | 3.55B | 4.53B | |||
| Goodwill | 8.15B | 8.01B | 8.06B | 6.01B | 7.25B | |||
| Intangibles | 3.49B | 3.68B | 4.22B | 2.98B | 3.67B | |||
| Other Non-Current Assets | 532.70M | 535.10M | 546.00M | 476.00M | 584.00M | |||
| Total Non-Current Assets | 16.20B | 15.97B | 16.52B | 13.01B | 16.04B | |||
| TOTAL ASSETS | 21.85B | 21.46B | 21.21B | 18.13B | 20.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.80M | 3.70M | 408.50M | 16.00M | 80.00M | |||
| Current Portion Of LT Debt. | 628.60M | 501.40M | 2.50M | 2.00M | 301.00M | |||
| Accrued Expenses | 1.00B | 823.50M | 826.50M | 798.00M | 907.00M | |||
| Accounts Payable | 1.57B | 1.73B | 1.38B | 1.16B | 1.28B | |||
| Other Current Liabilities | 1.15B | 1.15B | 931.50M | 956.00M | 1.06B | |||
| Total Current Liabilities | 4.35B | 4.21B | 3.55B | 2.93B | 3.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.55B | 8.08B | 8.35B | 6.67B | 5.97B | |||
| Deferred Taxes/Income | 418.20M | 505.60M | 622.00M | 484.00M | 740.00M | |||
| Other Non-Current Liabilities | 1.46B | 1.41B | 1.43B | 1.84B | 1.80B | |||
| Total Non-Current Liabilities | 9.46B | 10.02B | 10.43B | 9.03B | 8.55B | |||
| TOTAL LIABILITIES | 13.80B | 14.23B | 13.98B | 11.96B | 12.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.08B | 9.32B | 8.81B | 8.24B | 9.99B | |||
| Additional Paid In Capital | 6.77B | 6.58B | 6.46B | 6.24B | 5.91B | |||
| Minority Interest | 6.80M | 5.30M | 14.80M | 18.00M | 24.00M | |||
| Common Shares | 365.70M | 364.70M | 364.10M | 363.00M | 360.00M | |||
| Treasury Stock | -7.31B | -7.30B | -6.78B | -6.68B | -5.49B | |||
| Other Shareholders' Equity | -1.85B | -1.73B | -1.63B | -1.99B | -2.09B | |||
| Shares Outstanding | 285.40M | 284.50M | 286.90M | 286.00M | 288.00M | |||
| Tangible Book Value per Share | -12.60 | -15.67 | -17.65 | -9.85 | -7.78 | |||
| Total Shareholders' Equity | 8.04B | 7.24B | 7.22B | 6.17B | 8.69B | |||
| TOTAL LIABILITIES AND EQUITY | 21.85B | 21.46B | 21.21B | 18.13B | 20.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 1.12 | 1.21 | 1.08 | 0.70 | |||
| Current Ratio | 1.30 | 1.30 | 1.32 | 1.75 | 1.33 | |||
| Return On Assets (ROA) | 6.28% | 5.09% | 5.33% | -6.65% | 7.47% | |||
| Return On Equity (ROE) | 17.06% | 15.09% | 15.64% | -19.54% | 17.95% | |||
| Return On Invested Capital (ROIC) | 9.83% | 8.32% | 8.05% | 8.57% | 10.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.38% | 8.61% | 8.21% | 9.35% | 10.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.83% | 28.90% | 26.84% | 26.26% | 28.96% | |||
All data in USD