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

ECOLAB INC.ECL

Market cap
$76.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20244,793+10.29%
Dec 31, 20234,346+3.22%
Dec 31, 20224,210+18.50%
Dec 31, 20213,553+21.18%
Dec 31, 20202,932-19.24%
Dec 31, 20193,631-1.49%
Dec 31, 20183,686+7.40%
Dec 31, 20173,432+13.66%
Dec 31, 20163,019-36.63%
Dec 31, 20154,764+8.61%
Dec 31, 20144,387+25.74%
Dec 31, 20133,489+14.28%
Dec 31, 20123,053-3.59%
Dec 31, 20113,166+139.00%
Dec 31, 20101,325

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 (%)