RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Accounts receivable, net

ECOLAB INC.ECL

Market cap
$76.2B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20242,865+1.09%
Dec 31, 20232,834+5.04%
Dec 31, 20222,698+8.86%
Dec 31, 20212,478+9.00%
Dec 31, 20202,274-18.69%
Dec 31, 20192,797+5.03%
Dec 31, 20182,663+3.43%
Dec 31, 20172,574+9.95%
Dec 31, 20162,341-2.05%
Dec 31, 20152,390-9.00%
Dec 31, 20142,627+2.29%
Dec 31, 20132,568+15.41%
Dec 31, 20122,225+6.19%
Dec 31, 20112,095+109.61%
Dec 31, 20101,000

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 (%)