RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Accounts payable

ECOLAB INC.ECL

Market cap
$74.2B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20241,810+15.56%
Dec 31, 20231,566-9.37%
Dec 31, 20221,728+24.85%
Dec 31, 20211,384+19.27%
Dec 31, 20201,161-9.63%
Dec 31, 20191,284+2.29%
Dec 31, 20181,256+6.67%
Dec 31, 20171,177+19.72%
Dec 31, 2016983-6.33%
Dec 31, 20151,050-9.70%
Dec 31, 20141,162+13.75%
Dec 31, 20131,022+16.16%
Dec 31, 2012880+7.85%
Dec 31, 2011816+133.52%
Dec 31, 2010349

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)