Ecolab Inc Balance Sheet Annual
ECL
Select the Financial Report: |
Period: |
Fiscal Year: |
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ECL Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
919.50 |
598.60 |
359.90 |
1,260.20 |
186.40 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
919.50 |
598.60 |
359.90 |
1,260.20 |
186.40 |
Accounts receivable |
2,834.20 |
2,698.10 |
2,478.40 |
2,273.80 |
2,796.50 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,497.20 |
1,792.80 |
1,491.80 |
1,285.20 |
1,505.60 |
Other current assets |
393.20 |
404.70 |
357.00 |
298.20 |
339.90 |
Total Current Assets |
5,644.10 |
5,494.20 |
4,687.10 |
5,117.40 |
4,828.40 |
Equipment/Property/Plant Net |
3,474.60 |
3,293.40 |
3,288.50 |
3,124.90 |
3,954.90 |
Goodwill net |
8,148.20 |
8,012.70 |
8,063.90 |
6,006.90 |
7,251.70 |
Intangible Assets |
3,493.50 |
3,680.70 |
4,224.10 |
2,977.00 |
3,672.50 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
534.00 |
537.00 |
548.00 |
479.00 |
1,161.60 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
553.50 |
448.20 |
396.80 |
423.80 |
- |
Total Assets |
21,846.60 |
21,464.30 |
21,206.40 |
18,126.00 |
20,869.10 |
LIABILITIES |
Accounts Payable, Current AC |
1,566.30 |
1,728.20 |
1,384.20 |
1,160.60 |
1,284.30 |
Employee-related Liabilities, Current AC |
655.50 |
493.60 |
509.50 |
469.30 |
599.50 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
630.40 |
505.10 |
411.00 |
17.30 |
380.60 |
Other current liabilities |
1,334.90 |
1,285.90 |
1,144.20 |
1,188.90 |
1,223.40 |
Accrued Income Taxes, Current TA |
158.70 |
197.60 |
104.30 |
96.10 |
142.80 |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Current Liabilities |
4,345.80 |
4,210.40 |
3,553.20 |
2,932.20 |
3,630.60 |
Long-term debt |
7,551.40 |
8,075.30 |
8,347.20 |
6,669.30 |
5,973.50 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
282.60 |
300.50 |
425.20 |
Total
Long-term Debt |
7,551.40 |
8,075.30 |
8,629.80 |
6,969.80 |
6,398.70 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
651.70 |
670.30 |
894.20 |
1,226.20 |
1,088.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,225.50 |
1,249.70 |
876.10 |
796.30 |
1,026.00 |
Total Liabilities |
13,774.40 |
14,205.70 |
13,953.30 |
11,924.50 |
12,143.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
365.70 |
364.70 |
364.10 |
362.60 |
359.60 |
Treasury Stock Value |
-7,312.70 |
-7,301.00 |
-6,784.20 |
-6,679.70 |
-5,485.40 |
Additional Paid In Capital Common Stock |
6,766.70 |
6,580.20 |
6,464.60 |
6,235.00 |
5,907.10 |
Retained Earnings / Accumulated Deficit |
10,075.40 |
9,318.80 |
8,814.50 |
8,243.00 |
9,993.70 |
Other Equity |
-1,850.40 |
-1,726.60 |
-1,634.80 |
-1,994.40 |
-2,089.70 |
Noncontrolling interests & other |
27.50 |
22.50 |
28.90 |
35.00 |
40.50 |
Total
Stockholder's Equity |
8,072.20 |
7,258.60 |
7,253.10 |
6,201.50 |
8,725.80 |
Liabilities & Stockholder's
Equity |
21,846.60 |
21,464.30 |
21,206.40 |
18,126.00 |
20,869.10 |
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