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

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20246,026+6.76%
Dec 31, 20235,644+2.73%
Dec 31, 20225,494+17.22%
Dec 31, 20214,687-8.41%
Dec 31, 20205,117+5.99%
Dec 31, 20194,828+3.22%
Dec 31, 20184,678+1.77%
Dec 31, 20174,596+7.41%
Dec 31, 20164,279-3.78%
Dec 31, 20154,448-8.70%
Dec 31, 20144,871+3.68%
Dec 31, 20134,698-3.96%
Dec 31, 20124,892-9.34%
Dec 31, 20115,396+188.57%
Dec 31, 20101,870

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 (%)