Ecolab Inc.
ECL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,956 | $1,921 | $1,163 | $1,257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,319 | $3,239 | $3,022 | $3,028 |
| Inventory | $1,535 | $1,569 | $1,547 | $1,465 |
| Other Curr. Assets | $110 | $166 | $152 | $124 |
| Total Curr. Assets | $7,107 | $7,076 | $6,081 | $6,026 |
| Property Plant & Equip (Net) | $4,830 | $4,702 | $4,527 | $4,476 |
| Goodwill | $8,113 | $8,047 | $7,865 | $7,907 |
| Intangibles | $3,136 | $3,197 | $3,229 | $3,309 |
| Long-Term Investments | $3 | $1 | $34 | $45 |
| Tax Assets | $167 | $184 | $153 | $156 |
| Other NC Assets | $542 | $530 | $479 | $470 |
| Total NC Assets | $16,791 | $16,660 | $16,285 | $16,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,898 | $23,736 | $22,366 | $22,388 |
| Liabilities | – | – | – | – |
| Payables | $1,868 | $1,884 | $1,766 | $1,810 |
| Short-Term Debt | $177 | $689 | $614 | $616 |
| Tax Payable | $0 | $0 | $0 | $299 |
| Deferred Revenue | $116 | $122 | $111 | $102 |
| Other Curr. Liab. | $1,233 | $1,430 | $1,384 | $1,577 |
| Total Curr. Liab. | $4,188 | $4,909 | $4,609 | $4,793 |
| LT Debt | $8,053 | $7,522 | $6,998 | $6,949 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $177 | $180 | $249 | $280 |
| Other NC Liab. | $1,125 | $1,174 | $1,008 | $1,001 |
| Total NC Liab. | $9,956 | $9,477 | $8,854 | $8,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $601 | $601 | $599 | $718 |
| Total Liabilities | $14,144 | $14,385 | $13,463 | $13,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $369 | $369 | $369 | $368 |
| Retained Earnings | $12,476 | $12,075 | $11,735 | $11,517 |
| AOCI | -$1,904 | -$2,003 | -$2,064 | -$1,982 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,719 | $9,320 | $8,876 | $8,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $30 | $28 | $32 |
| Total Liab. & Tot. Equity | $23,898 | $23,736 | $22,366 | $22,388 |
| Net Debt | $6,273 | $6,290 | $6,449 | $6,308 |