Ecolab Inc.
ECL
$267.78
-$1.85-0.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.26B | 384.00M | 479.90M | 919.50M |
| Total Receivables | 3.03B | 3.03B | 3.04B | 2.96B | 3.02B |
| Inventory | 1.46B | 1.57B | 1.51B | 1.57B | 1.50B |
| Prepaid Expenses | 151.40M | 145.60M | 144.00M | 153.50M | 143.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.30M | 108.20M | 676.00M | 56.50M | 62.40M |
| Total Current Assets | 6.03B | 6.12B | 5.75B | 5.21B | 5.64B |
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| Total Current Assets | 6.03B | 6.12B | 5.75B | 5.21B | 5.64B |
| Net Property, Plant & Equipment | 4.48B | 4.23B | 3.99B | 4.02B | 4.03B |
| Long-term Investments | 7.91B | 7.90B | 7.82B | 8.11B | 8.15B |
| Goodwill | 7.91B | 7.90B | 7.82B | 8.11B | 8.15B |
| Total Other Intangibles | 3.31B | 3.28B | 3.33B | 3.41B | 3.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 670.40M | 568.80M | 563.70M | 544.40M | 532.70M |
| Total Assets | 22.39B | 22.10B | 21.46B | 21.30B | 21.85B |
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| Total Accounts Payable | 1.81B | 1.81B | 1.69B | 1.61B | 1.57B |
| Total Accrued Expenses | 1.41B | 1.26B | 1.21B | 1.18B | 1.32B |
| Short-term Debt | 3.60M | 5.00M | 3.50M | 8.90M | 1.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 754.40M | 774.70M | 134.40M | 132.50M | 754.70M |
| Total Finance Division Other Current Liabilities | 810.80M | 858.50M | 809.30M | 775.10M | 707.00M |
| Total Other Current Liabilities | 810.80M | 858.50M | 809.30M | 775.10M | 707.00M |
| Total Current Liabilities | 4.79B | 4.71B | 3.85B | 3.70B | 4.35B |
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| Total Current Liabilities | 4.79B | 4.71B | 3.85B | 3.70B | 4.35B |
| Long-Term Debt | 6.93B | 6.95B | 7.52B | 7.52B | 7.54B |
| Short-term Debt | 3.60M | 5.00M | 3.50M | 8.90M | 1.80M |
| Capital Leases | 598.20M | 571.20M | 454.60M | 447.20M | 439.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28B | 1.29B | 1.33B | 1.41B | 1.45B |
| Total Liabilities | 13.60B | 13.53B | 13.15B | 13.07B | 13.77B |
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| Common Stock & APIC | 7.53B | 7.48B | 7.37B | 7.28B | 7.13B |
| Retained Earnings | 11.52B | 11.23B | 10.65B | 10.32B | 10.08B |
| Treasury Stock & Other | -10.29B | -10.16B | -9.74B | -9.40B | -9.16B |
| Total Common Equity | 8.76B | 8.55B | 8.29B | 8.21B | 8.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.76B | 8.55B | 8.29B | 8.21B | 8.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.90M | 27.70M | 20.50M | 20.00M | 27.50M |
| Total Equity | 8.79B | 8.58B | 8.31B | 8.23B | 8.07B |
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