Ecolab Inc.
ECL
$276.62
$3.121.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92B | 1.16B | 1.26B | 1.26B | 384.00M |
| Total Receivables | 3.24B | 3.02B | 3.03B | 3.03B | 3.04B |
| Inventory | 1.57B | 1.55B | 1.46B | 1.57B | 1.51B |
| Prepaid Expenses | 180.90M | 197.50M | 151.40M | 145.60M | 144.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.00M | 151.50M | 124.30M | 108.20M | 676.00M |
| Total Current Assets | 7.08B | 6.08B | 6.03B | 6.12B | 5.75B |
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| Total Current Assets | 7.08B | 6.08B | 6.03B | 6.12B | 5.75B |
| Net Property, Plant & Equipment | 4.70B | 4.53B | 4.48B | 4.23B | 3.99B |
| Long-term Investments | 8.05B | 7.86B | 7.91B | 7.90B | 7.82B |
| Goodwill | 8.05B | 7.86B | 7.91B | 7.90B | 7.82B |
| Total Other Intangibles | 3.20B | 3.23B | 3.31B | 3.28B | 3.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 714.30M | 665.60M | 670.40M | 568.80M | 563.70M |
| Total Assets | 23.74B | 22.37B | 22.39B | 22.10B | 21.46B |
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| Total Accounts Payable | 1.88B | 1.77B | 1.81B | 1.81B | 1.69B |
| Total Accrued Expenses | 1.26B | 1.19B | 1.41B | 1.26B | 1.21B |
| Short-term Debt | 2.80M | 8.20M | 3.60M | 5.00M | 3.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 841.80M | 753.30M | 754.40M | 774.70M | 134.40M |
| Total Finance Division Other Current Liabilities | 924.30M | 887.50M | 810.80M | 858.50M | 809.30M |
| Total Other Current Liabilities | 924.30M | 887.50M | 810.80M | 858.50M | 809.30M |
| Total Current Liabilities | 4.91B | 4.61B | 4.79B | 4.71B | 3.85B |
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| Total Current Liabilities | 4.91B | 4.61B | 4.79B | 4.71B | 3.85B |
| Long-Term Debt | 7.47B | 6.95B | 6.93B | 6.95B | 7.52B |
| Short-term Debt | 2.80M | 8.20M | 3.60M | 5.00M | 3.50M |
| Capital Leases | 657.40M | 646.90M | 598.20M | 571.20M | 454.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.26B | 1.28B | 1.29B | 1.33B |
| Total Liabilities | 14.39B | 13.46B | 13.60B | 13.53B | 13.15B |
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| Common Stock & APIC | 7.74B | 7.67B | 7.53B | 7.48B | 7.37B |
| Retained Earnings | 12.08B | 11.74B | 11.52B | 11.23B | 10.65B |
| Treasury Stock & Other | -10.50B | -10.53B | -10.29B | -10.16B | -9.74B |
| Total Common Equity | 9.32B | 8.88B | 8.76B | 8.55B | 8.29B |
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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 | 9.32B | 8.88B | 8.76B | 8.55B | 8.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.30M | 27.90M | 31.90M | 27.70M | 20.50M |
| Total Equity | 9.35B | 8.90B | 8.79B | 8.58B | 8.31B |
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