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

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 202416,362+0.99%
Dec 31, 202316,203+1.46%
Dec 31, 202215,970-3.32%
Dec 31, 202116,519+26.99%
Dec 31, 202013,009-18.90%
Dec 31, 201916,041+4.18%
Dec 31, 201815,397+0.20%
Dec 31, 201715,366+9.36%
Dec 31, 201614,051-1.01%
Dec 31, 201514,194-2.75%
Dec 31, 201414,596-2.29%
Dec 31, 201314,938+17.81%
Dec 31, 201212,680-1.28%
Dec 31, 201112,845+327.83%
Dec 31, 20103,002

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 (%)