Ecolab Inc.
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segment…
Chemicals - Specialty
US, Saint Paul [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,020.00 | 4,872.00 | 18,240.00 | 17,572.00 | 19,636.00 | 19,466.00 | 18,641.00 | 18,330.00 | 19,962.00 | 20,074.00 | 20,869.00 | 18,126.00 | 21,206.00 | 21,464.00 | 21,846.00 | |
|
Current
|
1,814.00 | 1,869.00 | 5,396.00 | 4,892.00 | 4,698.00 | 4,871.00 | 4,447.00 | 4,279.00 | 4,596.00 | 4,677.00 | 4,828.00 | 5,117.00 | 4,687.00 | 5,494.00 | 5,644.00 | |
| Cash And Equivalents | 73.00 | 242.00 | 1,843.00 | 1,157.00 | 339.00 | 209.00 | 92.00 | 327.00 | 211.00 | 114.00 | 118.00 | 1,260.00 | 359.00 | 598.00 | 919.00 | |
| Assets | 5,020.00 | 4,872.00 | 18,240.00 | 17,572.00 | 19,636.00 | 19,466.00 | 18,641.00 | 18,330.00 | 19,962.00 | 20,074.00 | 20,869.00 | 18,126.00 | 21,206.00 | 21,464.00 | 21,846.00 | |
| Accounts Receivables (AR) | 45.00 | -39.00 | -106.00 | -189.00 | -147.00 | -175.00 | -24.00 | - - | -91.00 | -164.00 | -173.00 | 155.00 | -178.00 | -319.00 | -84.00 | |
| Inventory | 493.00 | 447.00 | 1,069.00 | 1,088.00 | 1,321.00 | 1,466.00 | 1,388.00 | 1,319.00 | 1,445.00 | 1,546.00 | 1,081.00 | 1,285.00 | 1,491.00 | 1,792.00 | 1,497.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 58.00 | 46.00 | 28.00 | 42.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 147.00 | 101.00 | 223.00 | 215.00 | 306.00 | 384.00 | 326.00 | 291.00 | 53.00 | 354.00 | 33.00 | 298.00 | 357.00 | 404.00 | 206.00 | |
|
Non Current
|
3,206.00 | 3,002.00 | 12,844.00 | 12,680.00 | 14,938.00 | 14,595.00 | 14,194.00 | 14,050.00 | 15,366.00 | 15,396.00 | 16,040.00 | 13,008.00 | 16,519.00 | 15,970.00 | 16,202.00 | |
| Property, Plant, Equipment (Net) | 1,176.00 | 1,148.00 | 2,295.00 | 2,409.00 | 2,882.00 | 3,050.00 | 3,228.00 | 3,365.00 | 3,707.00 | 3,836.00 | 3,695.00 | 3,548.00 | 3,685.00 | 3,741.00 | 4,028.00 | |
|
Intangible Assets
|
312.00 | 282.00 | 4,275.00 | 4,044.00 | 4,785.00 | 4,456.00 | 4,109.00 | 3,817.00 | 4,017.00 | 3,797.00 | 2,927.00 | 2,977.00 | 4,224.00 | 3,680.00 | 3,493.00 | |
| Goodwill | 1,414.00 | 1,329.00 | 5,855.00 | 5,920.00 | 6,862.00 | 6,717.00 | 6,490.00 | 6,383.00 | 7,167.00 | 7,078.00 | 5,569.00 | 6,006.00 | 8,063.00 | 8,012.00 | 8,148.00 | |
| Long Term Investments | - - | -112.00 | 22.00 | -51.00 | -54.00 | -71.00 | -58.00 | -92.00 | 41.00 | -105.00 | 56.00 | -163.00 | -120.00 | 44.00 | 23.00 | |
| Other Non Current Assets | 303.00 | 242.00 | 278.00 | 306.00 | 407.00 | 371.00 | 365.00 | 485.00 | 330.00 | 685.00 | 3,656.00 | 476.00 | 546.00 | 382.00 | 389.00 | |
| Liabilities | 3,011.00 | 2,739.00 | 12,499.00 | 11,412.00 | 12,227.00 | 12,084.00 | 11,661.00 | 11,359.00 | 12,273.00 | 12,020.00 | 12,143.00 | 11,924.00 | 13,953.00 | 14,205.00 | 13,774.00 | |
|
Current
|
1,250.00 | 1,324.00 | 3,166.00 | 3,052.00 | 3,488.00 | 4,386.00 | 4,764.00 | 3,019.00 | 3,431.00 | 3,685.00 | 3,630.00 | 2,932.00 | 3,553.00 | 4,210.00 | 4,345.00 | |
| Accounts Payable | -25.00 | 6.00 | 60.00 | 79.00 | 50.00 | 174.00 | -46.00 | -55.00 | 121.00 | 113.00 | 22.00 | 55.00 | 200.00 | 394.00 | -232.00 | |
| Short Term Debt | 98.00 | 189.00 | 1,023.00 | 805.00 | 861.00 | 1,705.00 | 2,205.00 | 541.00 | 564.00 | 743.00 | 502.00 | 17.00 | 411.00 | 505.00 | 756.00 | |
| Deferred Revenue | 323.00 | 344.00 | 764.00 | 596.00 | 652.00 | 649.00 | 561.00 | 603.00 | 1,032.00 | 75.00 | 76.00 | 80.00 | 91.00 | 116.00 | 110.00 | |
| Tax Payable | 21.00 | 36.00 | 155.00 | 77.00 | 80.00 | 88.00 | 52.00 | 87.00 | 313.00 | 100.00 | 239.00 | 96.00 | 104.00 | 197.00 | 158.00 | |
| Other Current Liabilities | 466.00 | 441.00 | 563.00 | 771.00 | 953.00 | 869.00 | 948.00 | 891.00 | 658.00 | 1,610.00 | 1,976.00 | 1,673.00 | 1,666.00 | 1,860.00 | 1,912.00 | |
|
Non Current
|
1,761.00 | 1,414.00 | 9,333.00 | 8,359.00 | 8,738.00 | 7,698.00 | 6,896.00 | 8,339.00 | 8,841.00 | 8,335.00 | 8,512.00 | 8,992.00 | 10,400.00 | 9,995.00 | 9,428.00 | |
| Long Term Debt | 868.00 | 656.00 | 6,613.00 | 5,736.00 | 6,043.00 | 4,864.00 | 4,260.00 | 6,145.00 | 6,758.00 | 6,301.00 | 6,319.00 | 6,969.00 | 8,629.00 | 8,413.00 | 7,551.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 468.00 | 300.00 | 282.00 | 337.00 | 425.00 | |
| Deferred Non Current Tax Liabilities | 86.00 | 65.00 | 1,305.00 | 1,174.00 | 1,661.00 | 1,415.00 | 1,281.00 | 970.00 | 642.00 | 764.00 | 537.00 | 483.00 | 622.00 | 505.00 | 418.00 | |
| Other Non Current Liabilities | 288.00 | 192.00 | 160.00 | 1,402.00 | 1,899.00 | 1,645.00 | 1,519.00 | 204.00 | 415.00 | 6,260.00 | 269.00 | 312.00 | 254.00 | 1,076.00 | 1,033.00 | |
| Equity | 2,009.00 | 2,133.00 | 5,741.00 | 6,160.00 | 7,409.00 | 7,382.00 | 6,980.00 | 6,970.00 | 7,688.00 | 8,053.00 | 8,725.00 | 6,201.00 | 7,253.00 | 7,258.00 | 8,072.00 | |
| Stockholders' Equity | 2,000.00 | 2,129.00 | 5,666.00 | 6,077.00 | 7,344.00 | 7,315.00 | 6,909.00 | 6,901.00 | 7,618.00 | 8,003.00 | 8,685.00 | 6,166.00 | 7,224.00 | 7,236.00 | 8,044.00 | |
| Retained Earnings | 2,898.00 | 3,279.00 | 3,559.00 | 4,020.00 | 4,699.00 | 5,555.00 | 6,160.00 | 6,975.00 | 8,045.00 | 8,909.00 | 9,993.00 | 8,243.00 | 8,814.00 | 9,318.00 | 10,075.00 | |
| Common Stock | 329.00 | 333.00 | 336.00 | 342.00 | 345.00 | 347.00 | 350.00 | 352.00 | 354.00 | 357.00 | 359.00 | 362.00 | 364.00 | 364.00 | 365.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 417.00 | 530.00 | 462.00 | 703.00 | 967.00 | 1,202.00 | 1,002.00 | 1,229.00 | 1,504.00 | 1,429.00 | 1,558.00 | 984.00 | 1,129.00 | 1,091.00 | 1,372.00 | |
| Dividends | -132.00 | -145.00 | -162.00 | -306.00 | -218.00 | -344.00 | -400.00 | -427.00 | -448.00 | -496.00 | -552.00 | -560.00 | -566.00 | -602.00 | -617.00 | |
| Minority Interest | 8.00 | 3.00 | 74.00 | 83.00 | 65.00 | 66.00 | 70.00 | 69.00 | 70.00 | 50.00 | 40.00 | 35.00 | 28.00 | 22.00 | 27.00 | |
| Other Stockholders' Equity | -994.00 | -1,211.00 | 2,115.00 | 2,174.00 | 2,605.00 | 2,365.00 | 1,822.00 | 1,286.00 | 860.00 | 498.00 | 421.00 | -444.00 | -319.00 | -720.00 | -546.00 | |
| Loss Other Compr. Income | -232.00 | -271.00 | -344.00 | -459.00 | -305.00 | -951.00 | -1,423.00 | -1,712.00 | -1,642.00 | -1,761.00 | -2,089.00 | -1,994.00 | -1,634.00 | -1,726.00 | -1,850.00 |