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ECOLAB INC. (ECL) Balance sheet

Market cap

$75.9B

P/E ratio

37x

Summary Financials

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	2025/12
Cash and cash equivalents	242	1,844	1,158	339	210	93	327	211	294	186	1,260	360	599	920	1,257	646
Total cash & short-term investments	242	1,844	1,158	339	210	93	327	211	294	186	1,260	360	599	920	1,257	646
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	3,249
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	1,490
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	5,956
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	4,277
Total non-current assets	-	-	-	-	-	-	-	-	-	15,463	12,585	3,685	3,742	4,028	4,476	5,043
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	24,696
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	2,071
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	5,535
Long-term debt, non-current	656	6,613	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	14,892
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	12,834
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	9,805
Working capital