RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Total assets

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202422,388+2.48%
Dec 31, 202321,847+1.78%
Dec 31, 202221,464+1.22%
Dec 31, 202121,206+16.99%
Dec 31, 202018,126-13.14%
Dec 31, 201920,869+3.96%
Dec 31, 201820,075+0.56%
Dec 31, 201719,962+8.90%
Dec 31, 201618,330-1.67%
Dec 31, 201518,642-4.24%
Dec 31, 201419,467-0.86%
Dec 31, 201319,637+11.75%
Dec 31, 201217,572-3.66%
Dec 31, 201118,241+274.39%
Dec 31, 20104,872

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 (%)