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Ecolab Inc   (ECL)
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Ecolab Inc Balance Sheet Quarterly

ECL


Select the Financial Report:   Period:   Fiscal Year:




ECL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 112.90 124.90 99.40 359.90 897.90
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 112.90 124.90 99.40 359.90 897.90
Accounts receivable 2,714.30 2,668.00 2,508.20 2,478.40 2,384.10
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,802.70 1,720.70 1,589.90 1,491.80 1,378.20
Other current assets 469.40 391.40 407.00 357.00 326.60
Total Current Assets 5,099.30 4,905.00 4,604.50 4,687.10 4,986.80
Equipment/Property/Plant Net 3,260.90 3,264.00 3,285.70 3,288.50 3,069.60
Goodwill net 7,741.40 7,935.90 8,081.00 8,063.90 6,125.60
Intangible Assets 3,915.00 4,030.60 4,138.30 4,224.10 2,889.70
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,020.40 1,028.10 957.70 942.80 854.50
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 427.00 400.80 385.80 396.80 377.40
Total Assets 21,037.00 21,163.60 21,067.20 21,206.40 17,926.20
LIABILITIES
Accounts Payable, Current AC 1,584.40 1,524.80 1,423.90 1,384.20 1,237.10
Employee-related Liabilities, Current AC 434.20 434.80 469.60 509.50 452.90
Other accrued expenses - - - - -
Debt, Current LI 497.90 618.30 493.10 411.00 18.70
Other current liabilities 1,145.40 1,154.50 1,136.10 1,144.20 1,117.80
Accrued Income Taxes, Current TA 110.40 73.60 108.60 104.30 68.00
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 3,772.30 3,806.00 3,631.30 3,553.20 2,894.50
Long-term debt 8,026.70 8,167.80 8,267.20 8,347.20 5,931.80
Capital lease obligations - - - - -
Long-term debt Convertible - 291.80 275.20 282.60 263.00
Total Long-term Debt 8,026.70 8,459.60 8,542.40 8,629.80 6,194.80
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 878.00 838.00 874.50 894.20 996.60
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,270.10 941.60 913.90 876.10 878.50
Total Liabilities 13,947.10 14,045.20 13,962.10 13,953.30 10,964.40
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -7,228.40 -7,186.30 -7,061.20 - -6,756.30
Common Stock Value 364.60 364.50 364.50 364.10 363.70
Treasury Stock Value - - - -6,784.20 -
Additional Paid In Capital Common Stock 6,551.80 6,529.80 6,501.50 6,464.60 6,399.80
Retained Earnings / Accumulated Deficit 9,205.10 9,003.30 8,840.40 8,814.50 8,659.80
Other Equity -1,830.50 -1,617.90 -1,563.60 -1,634.80 -1,733.50
Noncontrolling interests & other 27.30 25.00 23.50 28.90 28.30
Total Stockholder's Equity 7,089.90 7,118.40 7,105.10 7,253.10 6,961.80
Liabilities & Stockholder's Equity 21,037.00 21,163.60 21,067.20 21,206.40 17,926.20




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