Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919,500 | 1,001,300 | 554,200 | 419,400 | 598,600 |
| Receivables | 2,834,200 | 2,823,500 | 2,780,100 | 2,667,800 | 2,698,100 |
| Inventories | 1,497,200 | 1,536,000 | 1,646,200 | 1,727,300 | 1,792,800 |
| Other current assets | 393,200 | 428,600 | 456,000 | 458,300 | 404,700 |
| TOTAL | $5,644,100 | $5,789,400 | $5,436,500 | $5,272,800 | $5,494,200 |
| Non-Current Assets | |||||
| PPE Net | 3,474,600 | 3,332,800 | 3,326,500 | 3,312,700 | 3,293,400 |
| Intangibles | 11,641,700 | 11,627,000 | 11,704,900 | 11,679,000 | 11,693,400 |
| Other Non-Current Assets | 1,086,200 | 1,108,900 | 988,300 | 987,000 | 983,300 |
| TOTAL | $16,202,500 | $16,068,700 | $16,019,700 | $15,978,700 | $15,970,100 |
| Total Assets | $21,846,600 | $21,858,100 | $21,456,200 | $21,251,500 | $21,464,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 630,400 | 1,129,100 | 1,121,900 | 1,118,100 | 505,100 |
| Accounts payable and accrued liabilities | 1,566,300 | 1,498,800 | 1,476,800 | 1,469,900 | 1,728,200 |
| Accrued Expenses | 655,500 | 553,300 | 469,100 | 450,200 | 493,600 |
| Other current liabilities | 1,334,900 | 1,285,000 | 1,282,400 | 1,279,800 | 1,285,900 |
| TOTAL | $4,345,800 | $4,600,500 | $4,467,500 | $4,489,600 | $4,210,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,551,400 | 7,487,100 | 7,499,600 | 7,521,700 | 8,075,300 |
| Other Non-Current Liabilities | 1,453,400 | 1,491,701 | 1,429,500 | 1,374,400 | 1,409,299 |
| TOTAL | $9,428,600 | $9,435,101 | $9,408,200 | $9,396,900 | $9,995,299 |
| Total Liabilities | $13,774,400 | $14,035,600 | $13,875,700 | $13,886,500 | $14,205,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,513 | 285,140 | 285,034 | 284,721 | 284,462 |
| Common Shares | 365,700 | 365,400 | 365,300 | 365,000 | 364,700 |
| Retained earnings | 10,075,400 | 9,832,800 | 9,580,000 | 9,401,300 | 9,318,800 |
| Other shareholders' equity | -1,822,600 | -1,774,800 | -1,737,900 | -1,716,800 | -1,704,100 |
| TOTAL | $8,072,200 | $7,822,500 | $7,580,500 | $7,365,000 | $7,258,600 |
| Total Liabilities And Equity | $21,846,600 | $21,858,100 | $21,456,200 | $21,251,500 | $21,464,300 |