ECOLAB INC (ECL)

US2788651006 - Common Stock

234.31  +1.18 (+0.51%)

After market: 234.31 0 (0%)

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MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
479.90M919.50M598.60M359.90M1.26B
Receivables
2.96B3.02B2.88B2.63B2.44B
Inventories
1.57B1.50B1.79B1.49B1.28B
Other Current Assets
210.00M206.30M220.60M205.70M130.00M
Total Current Assets
5.21B5.64B5.49B4.69B5.12B
 
Non-Current Assets
PPE Net
4.02B4.03B3.74B3.69B3.55B
Goodwill
8.11B8.15B8.01B8.06B6.01B
Intangibles
3.41B3.49B3.68B4.22B2.98B
Other Non-Current Assets
544.40M532.70M535.10M546.00M476.00M
Total Non-Current Assets
16.09B16.20B15.97B16.52B13.01B
 
TOTAL ASSETS
21.30B21.85B21.46B21.21B18.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
8.90M1.80M3.70M408.50M16.00M
Current Portion Of LT Debt.
2.40M628.60M501.40M2.50M2.00M
Accrued Expenses
865.50M1.00B823.50M826.50M798.00M
Accounts Payable
1.61B1.57B1.73B1.38B1.16B
Other Current Liabilities
1.22B1.15B1.15B931.50M956.00M
Total Current Liabilities
3.70B4.35B4.21B3.55B2.93B
 
Non-Current Liabilities
Long Term Debt
7.53B7.55B8.08B8.35B6.67B
Deferred Taxes/Income
352.00M418.20M505.60M622.00M484.00M
Other Non-Current Liabilities
1.49B1.46B1.41B1.43B1.84B
Total Non-Current Liabilities
9.39B9.46B10.02B10.43B9.03B
 
TOTAL LIABILITIES
13.09B13.80B14.23B13.98B11.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
10.32B10.08B9.32B8.81B8.24B
Additional Paid In Capital
6.92B6.77B6.58B6.46B6.24B
Minority Interest
15.50M6.80M5.30M14.80M18.00M
Common Shares
366.80M365.70M364.70M364.10M363.00M
Treasury Stock
-7.52B-7.31B-7.30B-6.78B-6.68B
Other Shareholders' Equity
-1.88B-1.85B-1.73B-1.63B-1.99B
Shares Outstanding
285.60M285.40M284.50M286.90M286.00M
Tangible Book Value per Share
-11.62-12.60-15.67-17.65-9.85
Total Shareholders' Equity
8.21B8.04B7.24B7.22B6.17B
 
TOTAL LIABILITIES AND EQUITY
21.30B21.85B21.46B21.21B18.13B
 
Statistics
Debt/Equity
0.920.941.121.211.08
Current Ratio
1.411.301.301.321.75
Return On Assets (ROA)
7.28%6.28%5.09%5.33%-6.65%
Return On Equity (ROE)
18.90%17.06%15.09%15.64%-19.54%
Return On Invested Capital (ROIC)
10.55%9.83%8.32%8.05%8.57%
Return On Invested Capital Ex Cash (ROICexc)
10.85%10.38%8.61%8.21%9.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
33.16%34.83%28.90%26.84%26.26%

All data in USD

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