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

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20248,806-6.61%
Dec 31, 20239,429-5.67%
Dec 31, 20229,995-3.89%
Dec 31, 202110,400+15.66%
Dec 31, 20208,992+5.63%
Dec 31, 20198,513+2.13%
Dec 31, 20188,335-5.73%
Dec 31, 20178,842+6.02%
Dec 31, 20168,340+20.92%
Dec 31, 20156,897-10.41%
Dec 31, 20147,698-11.91%
Dec 31, 20138,738+4.53%
Dec 31, 20128,360

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 (%)