Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,162,600 | 1,256,800 | 1,261,100 | 384,000 | 479,900 |
| Receivables | 2,857,100 | 2,865,000 | 2,883,000 | 2,876,300 | 2,786,600 |
| Inventories | 1,547,200 | 1,464,900 | 1,572,400 | 1,505,900 | 1,565,900 |
| Other current assets | 514,200 | 439,000 | 401,800 | 986,100 | 379,300 |
| TOTAL | $6,081,100 | $6,025,700 | $6,118,300 | $5,752,300 | $5,211,700 |
| Non-Current Assets | |||||
| PPE Net | 3,775,800 | 3,752,400 | 3,545,500 | 3,416,900 | 3,451,100 |
| Intangibles | 11,093,200 | 11,216,100 | 11,180,800 | 11,155,900 | 11,525,000 |
| Other Non-Current Assets | 1,416,300 | 1,393,600 | 1,257,000 | 1,136,700 | 1,110,700 |
| TOTAL | $16,285,300 | $16,362,100 | $15,983,300 | $15,709,500 | $16,086,800 |
| Total Assets | $22,366,400 | $22,387,800 | $22,101,600 | $21,461,800 | $21,298,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614,200 | 615,700 | 643,000 | 5,900 | 11,300 |
| Accounts payable and accrued liabilities | 1,765,600 | 1,810,000 | 1,812,300 | 1,690,700 | 1,607,100 |
| Accrued Expenses | 540,100 | 727,400 | 604,900 | 540,500 | 527,000 |
| Other current liabilities | 1,510,800 | 1,512,700 | 1,413,800 | 1,473,300 | 1,354,100 |
| TOTAL | $4,609,200 | $4,792,800 | $4,709,100 | $3,847,600 | $3,701,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,997,600 | 6,949,200 | 6,974,500 | 7,538,800 | 7,528,600 |
| Other Non-Current Liabilities | 1,602,500 | 1,570,000 | 1,573,600 | 1,472,699 | 1,486,700 |
| TOTAL | $8,853,500 | $8,805,800 | $8,817,000 | $9,306,299 | $9,371,800 |
| Total Liabilities | $13,462,700 | $13,598,600 | $13,526,100 | $13,153,900 | $13,072,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,513 | 282,997 | 283,162 | 284,538 | 285,570 |
| Common Shares | 368,600 | 367,800 | 367,600 | 367,100 | 366,800 |
| Retained earnings | 11,735,200 | 11,517,100 | 11,228,400 | 10,653,300 | 10,324,500 |
| Other shareholders' equity | -2,036,300 | -1,950,300 | -1,825,700 | -1,878,600 | -1,861,300 |
| TOTAL | $8,903,700 | $8,789,200 | $8,575,500 | $8,307,900 | $8,225,600 |
| Total Liabilities And Equity | $22,366,400 | $22,387,800 | $22,101,600 | $21,461,800 | $21,298,500 |