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

ECOLAB INC.ECL

Market cap
$74.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202413,599-1.28%
Dec 31, 202313,774-3.04%
Dec 31, 202214,206+1.81%
Dec 31, 202113,953+17.01%
Dec 31, 202011,925-1.80%
Dec 31, 201912,143+1.02%
Dec 31, 201812,021-2.06%
Dec 31, 201712,274+8.05%
Dec 31, 201611,359-2.59%
Dec 31, 201511,661-3.50%
Dec 31, 201412,085-1.17%
Dec 31, 201312,227+7.14%
Dec 31, 201211,412

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 (%)