Name: ECL Balance Sheet - Ecolab Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ECL - Ecolab Inc.

USD | NYSE | Basic Materials

ECL Balance Sheet - Ecolab Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	646.2	1,256.8	919.5	598.6	359.9	1,260.2	118.8	114.7	211.4	327.4	92.8	209.6	339.2	1,157.8	1,843.6	242.3	73.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	646.2	1,256.8	919.5	598.6	359.9	1,260.2	118.8	114.7	211.4	327.4	92.8	209.6	339.2	1,157.8	1,843.6
Receivables
Accounts Receivable	3,249.4	2,865.0	2,834.2	2,698.1	2,478.4	2,273.8	2,382.0	2,662.5	2,571.4	2,341.2	2,390.2	2,626.7	2,568.0	2,225.1	2,095.3
Current Assets
Inventory	1,490.4	1,464.9	1,497.2	1,792.8	1,491.8	1,285.2	1,081.6	1,546.4	1,446.5	1,319.4	1,388.2	1,466.9	1,321.9	1,088.1	1,069.6	447.6
Non-Current Assets
Property, Plant & Equipment Gross	9,116.2	8,188.2	7,654.8	7,255.9	7,179.8	6,781.4	6,667.5	7,439.5	7,136.3	6,442.6	5,955.5	5,541.4	5,152.6	4,488.1
Current Liabilities
Accounts Payable	2,071.0	1,810.0	1,566.3	1,728.2	1,384.2	1,160.6	1,075.3	1,255.6	1,177.1	983.2	1,049.6	1,162.4	1,021.9	879.7	815.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,613.2	656.4
Common Equity
Common Stock	369.4	367.8	365.7	364.7	364.1	362.6	359.6	357.0	354.7	352.6	350.3	347.7	345.1	342.1	336.1	333.1
Supplementary Data
Total Debt	870.4	615.7	630.4	505.1	411.0	17.3	380.5	743.6	564.4	541.3	2,205.3	1,704.8	861.0	805.8	6,619.8	813.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	519.8	646.2	1,955.8	1,920.9	1,162.6	1,256.8	1,261.1	384.0	479.9	919.5	1,001.3	554.2	419.4	598.6	112.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,280.2	3,249.4	3,114.1	3,058.9	2,857.1	2,865.0	2,883.0	2,876.3	2,786.6	2,834.2	2,823.5	2,780.1	2,667.8	2,698.1	2,714.3	2,668.0	2,508.2	2,478.4	2,384.1	2,331.0	2,272.0	2,273.8	2,320.7	2,255.5	2,855.9	2,382.0	2,722.5	2,747.1	2,691.6	2,662.5	2,652.7	2,635.4	2,574.3	2,571.4	2,533.2	2,446.8	2,358.0	2,341.2	2,349.6	2,318.0

Current Assets
Inventory	1,572.0	1,490.4	1,534.9	1,569.4	1,547.2	1,464.9	1,572.4	1,505.9	1,565.9	1,497.2	1,536.0	1,646.2	1,727.3	1,792.8	1,802.7	1,720.7	1,589.9	1,491.8	1,378.2	1,418.5	1,347.0	1,285.2	1,287.8	1,228.7	1,529.7	1,081.6	1,586.7	1,625.3	1,645.6	1,546.4	1,587.9	1,557.6	1,541.8	1,446.5	1,509.0	1,469.8	1,428.3	1,319.4	1,342.4	1,331.7
Prepaid Expenses	211.5	159.5	186.6	180.9	197.5	151.4	145.6	144.0	153.5	143.9	137.7	137.6	150.7	123.9	129.3	133.0	155.7
Other Current Assets	670.7	569.6	501.9	526.6	514.2	439.0	401.8	420.5	379.3	393.2	428.6	456.0	458.3	404.7	469.4	391.4	407.0
Assets Held For Sale	-	-	-	-	-	-	-	565.6	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,042.7	5,955.6	7,106.7	7,075.8	6,081.1	6,025.7	6,118.3	5,752.3	5,211.7	5,644.1	5,789.4	5,436.5	5,272.8	5,494.2	5,099.3	4,905.0

Non-Current Assets
Property, Plant & Equipment Gross	9,407.2	9,116.2	8,864.0	8,646.2	8,303.0	8,188.2	7,952.5	7,716.3	7,758.6	7,654.8	7,441.0	7,345.5	7,388.3	7,255.9	7,277.6	7,299.1	7,301.9	7,179.8	6,923.5	6,932.9	6,829.6	6,781.4	6,871.6	6,772.5	8,069.7	6,667.5	7,803.5	7,698.5	7,667.5	7,439.5	7,456.6	7,370.6	7,328.2	7,136.3	7,022.8	6,786.5	6,619.6	6,442.6	6,366.2	6,226.8
Accumulated Depreciation	5,010.0	4,839.6	4,801.4	4,707.4	4,527.2	4,435.8	4,407.0	4,299.4	4,307.5	4,180.2	4,108.2	4,019.0	4,075.6	3,962.5	4,016.7	4,035.1
Property,Plant & Equipment Net	4,397.2	4,276.6	4,062.6	3,938.8	3,775.8	3,752.4	3,545.5	3,416.9	3,451.1	3,474.6	3,332.8	3,326.5	3,312.7	3,293.4	3,260.9	3,264.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9,438.7	9,227.0	8,113.0	8,047.2	7,864.5	7,907.3	7,898.7	7,821.9	8,111.4	8,148.2	8,098.4	8,101.3	8,062.2	8,012.7	7,741.4	7,935.9	8,081.0	8,063.9
Intangible Assets	3,524.2	3,688.5	3,135.5	3,197.1	3,228.7	3,308.8	3,282.1	3,334.0	3,413.6	3,493.5	3,528.6	3,603.6	3,616.8	3,680.7	3,915.0	4,030.6	4,138.3
Operating Lease Right Of Use Assets	775.1	765.9	767.7	762.8	750.7	723.2	688.2	573.0	566.3	553.5	536.0	446.8	430.6	448.2	427.0	400.8
Deferred Tax Assets	229.0	181.0	166.9	183.8	153.1	155.5	120.7	121.3	122.0	119.3	115.6	110.2	113.2	108.1	115.9	117.3	126.5
Other Non-Current Assets	862.7	782.7	712.1	714.3	665.6	670.4	568.8	563.7	544.4	532.7	572.9	541.5	556.4	535.1	593.4	627.3	571.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	25,040.6	24,696.3	23,897.6	23,736.0	22,366.4	22,387.8	22,101.6	21,461.8	21,298.5	21,846.6	21,858.1	21,456.2	21,251.5	21,464.3	21,037.0	21,163.6

Current Liabilities
Accounts Payable	2,054.8	2,071.0	1,868.4	1,883.5	1,765.6	1,810.0	1,812.3	1,690.7	1,607.1	1,566.3	1,498.8	1,476.8	1,469.9	1,728.2	1,584.4	1,524.8	1,423.9	1,384.2	1,237.1	1,213.3	1,128.2	1,160.6	1,108.4	1,087.7	1,279.5	1,075.3	1,269.4	1,297.9	1,237.7	1,255.6	1,195.3	1,242.1	1,229.1	1,177.1	1,115.9	1,123.6	1,039.3	983.2	1,022.7	977.8
Short Term Debt	1,573.2	870.4	4.8	688.5	614.2	3.6	643.0	5.9	11.3	630.4	1,129.1	1,121.9	1,118.1	505.1	497.9	618.3	493.1	411.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	167.3	164.7	160.3	156.1	147.3	142.3	136.7	132.0	130.1	126.1	119.1	110.1	103.5	108.3	108.6	109.3
Accrued Expenses	571.4	721.5	606.0	548.1	540.1	727.4	604.9	540.5	527.0	655.5	553.3	469.1	450.2	493.6	434.2	434.8	469.6
Other Current Liabilities	1,768.9	1,737.5	1,509.6	1,589.8	1,510.8	1,512.7	1,413.8	1,410.8	1,354.1	1,334.9	1,285.0	1,282.4	1,279.8	1,285.9	1,145.4	1,154.5
Total Current Liabilities	6,095.7	5,534.7	4,188.2	4,908.5	4,609.2	4,792.8	4,709.1	3,847.6	3,701.1	4,345.8	4,600.5	4,467.5	4,489.6	4,210.4	3,772.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	389.5	329.9	176.9	179.8	249.4	280.0	264.6	290.7	352.0	418.2	450.9	474.1	496.1	505.6	577.1	630.4	619.2
Pension Obligations	547.6	546.1	597.8	617.1	590.2	634.9	625.0	627.1	640.4	651.7	627.1	660.8	665.5	670.3	878.0	838.0	874.5
Other Non-Current Liabilities	449.8	518.7	527.3	557.2	417.5	366.2	401.5	411.1	416.8	381.8	455.0	438.3	390.2	406.3	375.5	311.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15,008.6	14,891.8	14,143.7	14,385.4	13,462.7	13,598.6	13,526.1	13,153.9	13,072.9	13,774.4	14,035.6	13,875.7	13,886.5	14,205.7	13,947.1	14,045.2

Common Equity
Common Stock	370.2	369.4	369.1	368.8	368.6	367.8	367.6	367.1	366.8	365.7	365.4	365.3	365.0	364.7	364.6	364.5	364.5	364.1	363.7	363.2	363.0	362.6	362.1	362.0	360.8	359.6	359.4	358.9	358.2	357.0	356.5	355.9	355.5	354.7	354.2	354.1	353.5	352.6	352.3	351.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	13,060.5	12,834.0	12,475.9	12,075.1	11,735.2	11,517.1	11,228.4	10,653.3	10,324.5	10,075.4	9,832.8	9,580.0	9,401.3	9,318.8	9,205.1	9,003.3	8,840.4
Accumulated Other Comprehensive Income	(1,626.1)	(1,874.3)	(1,903.9)	(2,003.3)	(2,064.2)	(1,982.0)	(1,853.8)	(1,899.4)	(1,881.2)	(1,850.4)	(1,801.4)	(1,761.8)	(1,737.2)	(1,726.6)	(1,830.5)
Treasury Stock	9,444.4	9,079.6	8,670.6	8,492.6	8,462.0	8,305.2	8,302.6	7,835.7	7,522.1	7,312.7	-	-	-	-	-	-	-	-
Minority Interest	28.1	33.7	34.9	30.3	27.9	31.9	27.7	20.5	20.0	27.5	26.7	23.8	20.8	22.5	27.3	25.0	23.5
Total Stockholders Equity	10,003.9	9,770.8	9,719.0	9,320.3	8,875.8	8,757.3	8,547.8	8,287.4	8,205.6	8,044.7	7,795.8	7,556.7	7,344.2	7,236.1	7,062.6	7,093.4
Total Equity	10,032.0	9,804.5	9,753.9	9,350.6	8,903.7	8,789.2	8,575.5	8,307.9	8,225.6	8,072.2	7,822.5	7,580.5	7,365.0	7,258.6	7,089.9	7,118.4	7,105.1	7,253.1