Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
266.96
-0.92 (-0.34%)
At close: Apr 28, 2026, 4:00 PM EDT
266.95
-0.01 (0.00%)
Pre-market: Apr 29, 2026, 4:06 AM EDT
Ecolab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 519.8 | 646.2 | 1,257 | 919.5 | 598.6 | 359.9 | Upgrade
|
| Cash & Short-Term Investments | 519.8 | 646.2 | 1,257 | 919.5 | 598.6 | 359.9 | Upgrade
|
| Cash Growth | -55.29% | -48.58% | 36.68% | 53.61% | 66.32% | -71.44% | Upgrade
|
| Accounts Receivable | 3,280 | 3,367 | 2,865 | 2,834 | 2,698 | 2,478 | Upgrade
|
| Other Receivables | - | 229.8 | 163.3 | 186.9 | 184.1 | 151.3 | Upgrade
|
| Receivables | 3,280 | 3,597 | 3,028 | 3,021 | 2,882 | 2,630 | Upgrade
|
| Inventory | 1,572 | 1,490 | 1,465 | 1,497 | 1,793 | 1,492 | Upgrade
|
| Prepaid Expenses | - | 159.5 | 151.4 | 143.9 | 123.9 | 121.2 | Upgrade
|
| Other Current Assets | 670.7 | 62.9 | 124.3 | 62.4 | 96.7 | 84.5 | Upgrade
|
| Total Current Assets | 6,043 | 5,956 | 6,026 | 5,644 | 5,494 | 4,687 | Upgrade
|
| Property, Plant & Equipment | 5,172 | 5,043 | 4,476 | 4,028 | 3,742 | 3,685 | Upgrade
|
| Goodwill | 9,439 | 9,227 | 7,907 | 8,148 | 8,013 | 8,064 | Upgrade
|
| Other Intangible Assets | 3,524 | 3,689 | 3,309 | 3,494 | 3,681 | 4,224 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 181 | 155.5 | 119.3 | 108.1 | 120.6 | Upgrade
|
| Other Long-Term Assets | 862.7 | 601.7 | 514.9 | 413.4 | 427 | 425.4 | Upgrade
|
| Total Assets | 25,041 | 24,696 | 22,388 | 21,847 | 21,464 | 21,206 | Upgrade
|
| Accounts Payable | 2,055 | 2,071 | 1,810 | 1,566 | 1,728 | 1,384 | Upgrade
|
| Accrued Expenses | 571.4 | 1,494 | 1,414 | 1,316 | 1,073 | 1,053 | Upgrade
|
| Short-Term Debt | 1,573 | 111 | 3.6 | 1.8 | 3.7 | 408.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 759.4 | 612.1 | 628.6 | 501.4 | 2.5 | Upgrade
|
| Current Portion of Leases | - | 164.7 | 142.3 | 126.1 | 108.3 | 115.1 | Upgrade
|
| Current Income Taxes Payable | 127.4 | 134.3 | 127 | 158.7 | 197.6 | 104.3 | Upgrade
|
| Current Unearned Revenue | - | 173 | 102 | 110.9 | 116.5 | 91.7 | Upgrade
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| Other Current Liabilities | 1,769 | 627.1 | 581.8 | 437.4 | 481.7 | 394.4 | Upgrade
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| Total Current Liabilities | 6,096 | 5,535 | 4,793 | 4,346 | 4,210 | 3,553 | Upgrade
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| Long-Term Debt | 6,923 | 7,235 | 6,927 | 7,538 | 8,063 | 8,339 | Upgrade
|
| Long-Term Leases | 603.5 | 727.9 | 598.2 | 439 | 350.6 | 290.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 547.6 | 546.1 | 634.9 | 651.7 | 670.3 | 894.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 389.5 | 329.9 | 280 | 418.2 | 505.6 | 622 | Upgrade
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| Other Long-Term Liabilities | 449.8 | 518.7 | 366.2 | 381.8 | 406.3 | 254.1 | Upgrade
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| Total Liabilities | 15,009 | 14,892 | 13,599 | 13,774 | 14,206 | 13,953 | Upgrade
|
| Common Stock | 370.2 | 369.4 | 367.8 | 365.7 | 364.7 | 364.1 | Upgrade
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| Additional Paid-In Capital | 7,644 | 7,521 | 7,160 | 6,767 | 6,580 | 6,465 | Upgrade
|
| Retained Earnings | 13,061 | 12,834 | 11,517 | 10,075 | 9,319 | 8,815 | Upgrade
|
| Treasury Stock | -9,444 | -9,080 | -8,305 | -7,313 | -7,301 | -6,784 | Upgrade
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| Comprehensive Income & Other | -1,626 | -1,874 | -1,982 | -1,850 | -1,727 | -1,635 | Upgrade
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| Total Common Equity | 10,004 | 9,771 | 8,757 | 8,045 | 7,236 | 7,224 | Upgrade
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| Minority Interest | 28.1 | 33.7 | 31.9 | 27.5 | 22.5 | 28.9 | Upgrade
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| Shareholders' Equity | 10,032 | 9,805 | 8,789 | 8,072 | 7,259 | 7,253 | Upgrade
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| Total Liabilities & Equity | 25,041 | 24,696 | 22,388 | 21,847 | 21,464 | 21,206 | Upgrade
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| Total Debt | 9,099 | 8,998 | 8,283 | 8,733 | 9,027 | 9,156 | Upgrade
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| Net Cash (Debt) | -8,579 | -8,351 | -7,026 | -7,814 | -8,428 | -8,796 | Upgrade
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| Net Cash Per Share | -30.12 | -29.28 | -24.51 | -27.27 | -29.41 | -30.43 | Upgrade
|
| Filing Date Shares Outstanding | 282 | 281.97 | 283 | 285.51 | 284.46 | 286.75 | Upgrade
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| Total Common Shares Outstanding | 282 | 282.02 | 283.35 | 285.45 | 284.5 | 286.88 | Upgrade
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| Working Capital | -53 | 420.9 | 1,233 | 1,298 | 1,284 | 1,134 | Upgrade
|
| Book Value Per Share | 35.47 | 34.65 | 30.91 | 28.18 | 25.43 | 25.18 | Upgrade
|
| Tangible Book Value | -2,959 | -3,145 | -2,459 | -3,597 | -4,457 | -5,064 | Upgrade
|
| Tangible Book Value Per Share | -10.49 | -11.15 | -8.68 | -12.60 | -15.67 | -17.65 | Upgrade
|
| Land | - | 149.2 | 144.5 | 155.6 | 161.3 | 159.2 | Upgrade
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| Buildings | - | 1,243 | 1,153 | 1,171 | 1,127 | 1,134 | Upgrade
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| Machinery | - | 5,690 | 5,174 | 4,872 | 4,602 | 4,677 | Upgrade
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| Construction In Progress | - | 858.1 | 679.3 | 470.1 | 403.8 | 325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.