RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Cash and cash equivalents

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,257+36.68%
Dec 31, 2023920+53.61%
Dec 31, 2022599+66.32%
Dec 31, 2021360-71.44%
Dec 31, 20201,260+576.07%
Dec 31, 2019186-36.60%
Dec 31, 2018294+39.07%
Dec 31, 2017211-35.43%
Dec 31, 2016327+252.80%
Dec 31, 201593-55.73%
Dec 31, 2014210-38.21%
Dec 31, 2013339-70.70%
Dec 31, 20121,158-37.20%
Dec 31, 20111,844+660.87%
Dec 31, 2010242

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 (%)