Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,955,800 | 1,920,900 | 1,162,600 | 1,256,800 | 1,261,100 |
| Receivables | 3,114,100 | 3,058,900 | 2,857,100 | 2,865,000 | 2,883,000 |
| Inventories | 1,534,900 | 1,569,400 | 1,547,200 | 1,464,900 | 1,572,400 |
| Other current assets | 501,900 | 526,600 | 514,200 | 439,000 | 401,800 |
| TOTAL | $7,106,700 | $7,075,800 | $6,081,100 | $6,025,700 | $6,118,300 |
| Non-Current Assets | |||||
| PPE Net | 4,062,600 | 3,938,800 | 3,775,800 | 3,752,400 | 3,545,500 |
| Intangibles | 11,248,500 | 11,244,300 | 11,093,200 | 11,216,100 | 11,180,800 |
| Other Non-Current Assets | 1,479,800 | 1,477,100 | 1,416,300 | 1,393,600 | 1,257,000 |
| TOTAL | $16,790,900 | $16,660,200 | $16,285,300 | $16,362,100 | $15,983,300 |
| Total Assets | $23,897,600 | $23,736,000 | $22,366,400 | $22,387,800 | $22,101,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,200 | 688,500 | 614,200 | 615,700 | 643,000 |
| Accounts payable and accrued liabilities | 1,868,400 | 1,883,500 | 1,765,600 | 1,810,000 | 1,812,300 |
| Accrued Expenses | 606,000 | 548,100 | 540,100 | 727,400 | 604,900 |
| Other current liabilities | 1,509,600 | 1,589,800 | 1,510,800 | 1,512,700 | 1,413,800 |
| TOTAL | $4,188,200 | $4,908,500 | $4,609,200 | $4,792,800 | $4,709,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,052,700 | 7,522,200 | 6,997,600 | 6,949,200 | 6,974,500 |
| Other Non-Current Liabilities | 1,721,200 | 1,770,600 | 1,602,500 | 1,570,000 | 1,573,600 |
| TOTAL | $9,955,500 | $9,476,900 | $8,853,500 | $8,805,800 | $8,817,000 |
| Total Liabilities | $14,143,700 | $14,385,400 | $13,462,700 | $13,598,600 | $13,526,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,236 | 283,625 | 283,513 | 282,997 | 283,162 |
| Common Shares | 369,100 | 368,800 | 368,600 | 367,800 | 367,600 |
| Retained earnings | 12,475,900 | 12,075,100 | 11,735,200 | 11,517,100 | 11,228,400 |
| Other shareholders' equity | -1,868,600 | -1,972,600 | -2,036,300 | -1,950,300 | -1,825,700 |
| TOTAL | $9,753,900 | $9,350,600 | $8,903,700 | $8,789,200 | $8,575,500 |
| Total Liabilities And Equity | $23,897,600 | $23,736,000 | $22,366,400 | $22,387,800 | $22,101,600 |