Ecolab Inc.
ECL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,257 | $920 | $599 | $360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,028 | $3,021 | $2,882 | $2,630 |
| Inventory | $1,465 | $1,497 | $1,793 | $1,492 |
| Other Curr. Assets | $276 | $206 | $221 | $206 |
| Total Curr. Assets | $6,026 | $5,644 | $5,494 | $4,687 |
| Property Plant & Equip (Net) | $4,476 | $4,028 | $3,742 | $3,685 |
| Goodwill | $7,907 | $8,148 | $8,013 | $8,064 |
| Intangibles | $3,309 | $3,494 | $3,681 | $4,224 |
| Long-Term Investments | $45 | $24 | $45 | $29 |
| Tax Assets | $156 | $119 | $108 | $121 |
| Other NC Assets | $470 | $390 | $383 | $396 |
| Total NC Assets | $16,362 | $16,203 | $15,970 | $16,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,388 | $21,847 | $21,464 | $21,206 |
| Liabilities | – | – | – | – |
| Payables | $1,810 | $1,566 | $1,728 | $1,384 |
| Short-Term Debt | $758 | $757 | $613 | $526 |
| Tax Payable | $0 | $159 | $198 | $104 |
| Deferred Revenue | $102 | $111 | $117 | $92 |
| Other Curr. Liab. | $2,123 | $1,753 | $1,555 | $1,447 |
| Total Curr. Liab. | $4,793 | $4,346 | $4,210 | $3,553 |
| LT Debt | $7,525 | $7,977 | $8,413 | $8,630 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $280 | $418 | $506 | $622 |
| Other NC Liab. | $1,001 | $1,034 | $1,077 | $1,148 |
| Total NC Liab. | $8,806 | $9,429 | $9,995 | $10,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $718 | $552 | $446 | $398 |
| Total Liabilities | $13,599 | $13,774 | $14,206 | $13,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368 | $366 | $365 | $364 |
| Retained Earnings | $11,517 | $10,075 | $9,319 | $8,815 |
| AOCI | -$1,982 | -$1,850 | -$1,727 | -$1,635 |
| Other Equity | -$1,146 | -$546 | -$721 | -$320 |
| Total Equity | $8,757 | $8,045 | $7,236 | $7,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $28 | $23 | $29 |
| Total Liab. & Tot. Equity | $22,388 | $21,847 | $21,464 | $21,206 |
| Net Debt | $7,026 | $7,814 | $8,428 | $8,796 |