Ecolab Inc.
ECL
$266.99
-$2.64-0.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.34% | 228.41% | -19.98% | -47.81% | -8.17% |
| Total Receivables | -0.09% | -0.37% | 2.93% | -2.16% | 0.10% |
| Inventory | -6.84% | 4.42% | -3.83% | 4.59% | -2.53% |
| Prepaid Expenses | 3.98% | 1.11% | -6.19% | 6.67% | 4.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.88% | -83.99% | 1,096.46% | -9.46% | -35.20% |
| Total Current Assets | -1.51% | 6.36% | 10.37% | -7.66% | -2.51% |
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| Total Current Assets | -1.51% | 6.36% | 10.37% | -7.66% | -2.51% |
| Net Property, Plant & Equipment | 5.71% | 6.11% | -0.68% | -0.27% | 4.12% |
| Long-term Investments | 0.11% | 0.98% | -3.57% | -0.45% | 0.61% |
| Goodwill | 0.11% | 0.98% | -3.57% | -0.45% | 0.61% |
| Total Other Intangibles | 0.81% | -1.56% | -2.33% | -2.29% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.86% | 0.90% | 3.55% | 2.20% | -7.02% |
| Total Assets | 1.29% | 2.98% | 0.77% | -2.51% | -0.05% |
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| Total Accounts Payable | -0.13% | 7.19% | 5.20% | 2.60% | 4.50% |
| Total Accrued Expenses | 12.35% | 4.04% | 2.73% | -10.52% | 11.08% |
| Short-term Debt | -28.00% | 42.86% | -60.67% | 394.44% | -47.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.62% | 476.41% | 1.43% | -82.44% | -39.37% |
| Total Finance Division Other Current Liabilities | -5.56% | 6.08% | 4.41% | 9.63% | 5.71% |
| Total Other Current Liabilities | -5.56% | 6.08% | 4.41% | 9.63% | 5.71% |
| Total Current Liabilities | 1.78% | 22.39% | 3.96% | -14.84% | -5.54% |
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| Total Current Liabilities | 1.78% | 22.39% | 3.96% | -14.84% | -5.54% |
| Long-Term Debt | -0.41% | -7.55% | 0.10% | -0.30% | 0.86% |
| Short-term Debt | -28.00% | 42.86% | -60.67% | 394.44% | -47.06% |
| Capital Leases | 4.73% | 25.65% | 1.65% | 1.87% | 2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.77% | -2.84% | -5.70% | -2.93% | -5.30% |
| Total Liabilities | 0.54% | 2.83% | 0.62% | -5.09% | -1.86% |
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| Common Stock & APIC | 0.69% | 1.45% | 1.16% | 2.13% | 0.80% |
| Retained Earnings | 2.57% | 5.40% | 3.18% | 2.47% | 2.47% |
| Treasury Stock & Other | -1.29% | -4.33% | -3.53% | -2.62% | -0.56% |
| Total Common Equity | 2.45% | 3.14% | 1.00% | 2.00% | 3.19% |
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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 | 2.45% | 3.14% | 1.00% | 2.00% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.16% | 35.12% | 2.50% | -27.27% | 3.00% |
| Total Equity | 2.49% | 3.22% | 1.00% | 1.90% | 3.19% |
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