ECOLAB INC.【ECL】Balance sheet

Market cap

$77.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	242	1,844	1,158	339	210	93	327	211	294	186	1,260	360	599	920	1,257
Total cash & short-term investments	242	1,844	1,158	339	210	93	327	211	294	186	1,260	360	599	920	1,257
Accounts receivable, net	1,000	2,095	2,225	2,568	2,627	2,390	2,341	2,574	2,663	2,797	2,274	2,478	2,698	2,834	2,865
Inventories	448	1,070	1,088	1,322	1,467	1,388	1,319	1,446	1,546	1,506	1,285	1,492	1,793	1,497	1,465
Total current assets	1,870	5,396	4,892	4,698	4,871	4,448	4,279	4,596	4,678	4,828	5,117	4,687	5,494	5,644	6,026
Property, plant and equipment, net	1,148	2,295	2,409	2,882	3,051	3,228	3,365	3,707	3,836	3,955	3,125	3,289	3,293	3,475	3,752
Total non-current assets	3,002	12,845	12,680	14,938	14,596	14,194	14,051	15,366	15,397	16,041	13,009	16,519	15,970	16,203	16,362
Total assets	4,872	18,241	17,572	19,637	19,467	18,642	18,330	19,962	20,075	20,869	18,126	21,206	21,464	21,847	22,388
Accounts payable	349	816	880	1,022	1,162	1,050	983	1,177	1,256	1,284	1,161	1,384	1,728	1,566	1,810
Total current liabilities	1,325	3,166	3,053	3,489	4,387	4,764	3,019	3,432	3,686	3,631	2,932	3,553	4,210	4,346	4,793
Long-term debt, non-current	656	6,613	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	-	8,360	8,738	7,698	6,897	8,340	8,842	8,335	8,513	8,992	10,400	9,995	9,429	8,806
Total liabilities	-	-	11,412	12,227	12,085	11,661	11,359	12,274	12,021	12,143	11,925	13,953	14,206	13,774	13,599
Common stock and paid-in capital	333	336	342	345	348	350	353	355	357	360	363	364	365	366	368
Retained earnings	3,279	3,560	4,021	4,699	5,555	6,160	6,975	8,045	8,910	9,994	8,243	8,815	9,319	10,075	11,517
Stockholders' equity	2,133	5,741	6,160	7,409	7,382	6,980	6,971	7,689	8,054	8,726	6,202	7,253	7,259	8,072	8,789
Total debt	656	6,613	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	414	4,770	-	-	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	30.8	115.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Working capital

Raw aggregated data