ECOLAB INC.ECL

Market cap

$74.2B

P/E ratio

	Dec 31, 2010	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	Dec 31, 2024
Cash and cash equivalents	242	1,844	1,158	339	210	93	327	211	115	186	1,260	360	599	920	1,257
Accounts receivable, net	1,000	2,095	2,225	2,568	2,627	2,390	2,341	2,574	2,663	2,797	2,274	2,478	2,698	2,834	2,865
Inventories	448	1,070	1,088	1,322	1,467	1,388	1,319	1,446	1,546	1,506	1,285	1,492	1,793	1,497	1,465
Other current assets	102	224	216	306	385	326	291	365	354	340	298	357	405	393	439
Total current assets	1,870	5,396	4,892	4,698	4,871	4,448	4,279	4,596	4,678	4,828	5,117	4,687	5,494	5,644	6,026
Property, plant and equipment, net	1,148	2,295	2,409	2,882	3,051	3,228	3,365	3,707	3,836	3,955	3,125	3,289	3,293	3,475	3,752
Goodwill	1,329	5,855	5,921	6,863	6,717	6,491	6,383	7,167	7,078	7,252	6,007	8,064	8,013	8,148	7,907
Other intangible assets, net	-	-	-	-	-	4,109	3,818	4,018	3,798	3,673	2,977	4,224	3,681	3,494	3,309
Operating lease assets	-	-	-	-	-	-	-	-	-	578	424	397	448	554	723
Other assets	242	419	307	408	371	366	485	474	685	584	476	546	535	533	670
Total assets	4,872	18,241	17,572	19,637	19,467	18,642	18,330	19,962	20,075	20,869	18,126	21,206	21,464	21,847	22,388
Debt, Current	189	1,023	806	861	1,705	2,205	541	564	744	381	17	411	505	630	616
Accounts payable	349	816	880	1,022	1,162	1,050	983	1,177	1,256	1,284	1,161	1,384	1,728	1,566	1,810
Compensation and benefits	308	497	519	571	560	509	516	549	580	600	469	510	494	656	727
Income taxes	37	82	77	81	89	52	87	184	101	143	96	104	198	159	127
Other current liabilities	442	749	771	954	870	948	891	957	1,006	1,223	1,189	1,144	1,286	1,335	1,513
Total current liabilities	1,325	3,166	3,053	3,489	4,387	4,764	3,019	3,432	3,686	3,631	2,932	3,553	4,210	4,346	4,793
Long-term debt	-	-	5,736	6,044	4,864	4,260	6,146	6,758	6,302	5,974	6,669	8,347	8,075	7,551	6,949
Pension and postretirement benefits	566	1,173	1,221	796	1,189	1,117	1,019	1,026	944	1,088	1,226	894	670	652	635
Deferred income taxes	-	-	-	-	-	-	-	-	-	740	484	622	506	418	280
Operating lease liabilities	-	-	-	-	-	-	-	-	-	425	301	283	338	426	576
Other liabilities	192	1,547	1,403	1,899	1,646	1,520	205	415	325	286	312	254	406	382	366
Total liabilities	-	-	11,412	12,227	12,085	11,661	11,359	12,274	12,021	12,143	11,925	13,953	14,206	13,774	13,599
Common stock	333	336	342	345	348	350	353	355	357	360	363	364	365	366	368
Additional paid-in capital	1,310	3,981	4,249	4,692	4,875	5,086	5,271	5,436	5,633	5,907	6,235	6,465	6,580	6,767	7,160
Retained earnings	3,279	3,560	4,021	4,699	5,555	6,160	6,975	8,045	8,910	9,994	8,243	8,815	9,319	10,075	11,517
Accumulated other comprehensive loss	-272	-345	-460	-305	-952	-1,423	-1,713	-1,642	-1,762	-2,090	-1,994	-1,635	-1,727	-1,850	-1,982
Treasury stock	2,521	1,865	2,075	2,087	2,510	3,264	3,984	4,575	5,135	5,485	6,680	6,784	7,301	7,313	8,305
Total Ecolab shareholders' equity	2,133	5,741	6,160	7,409	7,382	6,980	6,971	7,689	8,054	8,726	6,202	7,253	7,259	8,072	8,789
Noncontrolling interest	4	74	83	65	66	71	70	70	50	41	35	29	23	28	32
Total equity	2,133	5,741	6,160	7,409	7,382	6,980	6,971	7,689	8,054	8,726	6,202	7,253	7,259	8,072	8,789
Total liabilities and equity	4,872	18,241	17,572	19,637	19,467	18,642	18,330	19,962	20,075	20,869	18,126	21,206	21,464	21,847	22,388