RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.

ECOLAB INC.ECL

Market cap
$71B
P/E ratio
51.7x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents1,8441,158339210933272111151861,260360599920
Accounts receivable, net2,0952,2252,5682,6272,3902,3412,5742,6632,7972,2742,4782,6982,834
Inventories1,0701,0881,3221,4671,3881,3191,4461,5461,5061,2851,4921,7931,497
Other current assets224216306385326291365354340298357405393
Total current assets5,3964,8924,6984,8714,4484,2794,5964,6784,8285,1174,6875,4945,644
Property, plant and equipment, net2,2952,4092,8823,0513,2283,3653,7073,8363,9553,1253,2893,2933,475
Goodwill5,8555,9216,8636,7176,4916,3837,1677,0787,2526,0078,0648,0138,148
Other intangible assets, net----4,1093,8184,0183,7983,6732,9774,2243,6813,494
Operating lease assets--------578424397448554
Other assets419307408371366485474685584476546535533
Total assets18,24117,57219,63719,46718,64218,33019,96220,07520,86918,12621,20621,46421,847
Debt, Current1,0238068611,7052,20554156474438117411505630
Accounts payable8168801,0221,1621,0509831,1771,2561,2841,1611,3841,7281,566
Compensation and benefits497519571560509516549580600469510494656
Income taxes82778189528718410114396104198159
Other current liabilities7497719548709488919571,0061,2231,1891,1441,2861,335
Total current liabilities3,1663,0533,4894,3874,7643,0193,4323,6863,6312,9323,5534,2104,346
Long-term debt-5,7366,0444,8644,2606,1466,7586,3025,9746,6698,3478,0757,551
Pension and postretirement benefits1,1731,2217961,1891,1171,0191,0269441,0881,226894670652
Deferred income taxes--------740484622506418
Operating lease liabilities--------425301283338426
Other liabilities1,5471,4031,8991,6461,520205415325286312254406382
Total liabilities12,50011,41212,22712,08511,66111,35912,27412,02112,14311,92513,95314,20613,774
Common stock336342345348350353355357360363364365366
Additional paid-in capital3,9814,2494,6924,8755,0865,2715,4365,6335,9076,2356,4656,5806,767
Retained earnings3,5604,0214,6995,5556,1606,9758,0458,9109,9948,2438,8159,31910,075
Accumulated other comprehensive loss-345-460-305-952-1,423-1,713-1,642-1,762-2,090-1,994-1,635-1,727-1,850
Treasury stock1,8652,0752,0872,5103,2643,9844,5755,1355,4856,6806,7847,3017,313
Total Ecolab shareholders' equity5,7416,1607,4097,3826,9806,9717,6898,0548,7266,2027,2537,2598,072
Noncontrolling interest74836566717070504135292328
Total equity5,7416,1607,4097,3826,9806,9717,6898,0548,7266,2027,2537,2598,072
Total liabilities and equity18,24117,57219,63719,46718,64218,33019,96220,07520,86918,12621,20621,46421,847