Ecolab Inc.
ECL
$259.09
$3.181.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.50% | -0.34% | 228.41% | -19.98% | -47.81% |
| Total Receivables | -0.20% | -0.09% | -0.37% | 2.93% | -2.16% |
| Inventory | 5.62% | -6.84% | 4.42% | -3.83% | 4.59% |
| Prepaid Expenses | 30.45% | 3.98% | 1.11% | -6.19% | 6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.88% | 14.88% | -83.99% | 1,096.46% | -9.46% |
| Total Current Assets | 0.92% | -1.51% | 6.36% | 10.37% | -7.66% |
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| Total Current Assets | 0.92% | -1.51% | 6.36% | 10.37% | -7.66% |
| Net Property, Plant & Equipment | 1.14% | 5.71% | 6.11% | -0.68% | -0.27% |
| Long-term Investments | -0.54% | 0.11% | 0.98% | -3.57% | -0.45% |
| Goodwill | -0.54% | 0.11% | 0.98% | -3.57% | -0.45% |
| Total Other Intangibles | -2.42% | 0.81% | -1.56% | -2.33% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | 17.86% | 0.90% | 3.55% | 2.20% |
| Total Assets | -0.10% | 1.29% | 2.98% | 0.77% | -2.51% |
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| Total Accounts Payable | -2.45% | -0.13% | 7.19% | 5.20% | 2.60% |
| Total Accrued Expenses | -15.52% | 12.35% | 4.04% | 2.73% | -10.52% |
| Short-term Debt | 127.78% | -28.00% | 42.86% | -60.67% | 394.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | -2.62% | 476.41% | 1.43% | -82.44% |
| Total Finance Division Other Current Liabilities | 9.46% | -5.56% | 6.08% | 4.41% | 9.63% |
| Total Other Current Liabilities | 9.46% | -5.56% | 6.08% | 4.41% | 9.63% |
| Total Current Liabilities | -3.83% | 1.78% | 22.39% | 3.96% | -14.84% |
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| Total Current Liabilities | -3.83% | 1.78% | 22.39% | 3.96% | -14.84% |
| Long-Term Debt | 0.33% | -0.41% | -7.55% | 0.10% | -0.30% |
| Short-term Debt | 127.78% | -28.00% | 42.86% | -60.67% | 394.44% |
| Capital Leases | 8.14% | 4.73% | 25.65% | 1.65% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | -0.77% | -2.84% | -5.70% | -2.93% |
| Total Liabilities | -1.00% | 0.54% | 2.83% | 0.62% | -5.09% |
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| Common Stock & APIC | 1.85% | 0.69% | 1.45% | 1.16% | 2.13% |
| Retained Earnings | 1.89% | 2.57% | 5.40% | 3.18% | 2.47% |
| Treasury Stock & Other | -2.32% | -1.29% | -4.33% | -3.53% | -2.62% |
| Total Common Equity | 1.35% | 2.45% | 3.14% | 1.00% | 2.00% |
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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 | 1.35% | 2.45% | 3.14% | 1.00% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.54% | 15.16% | 35.12% | 2.50% | -27.27% |
| Total Equity | 1.30% | 2.49% | 3.22% | 1.00% | 1.90% |
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