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Ecolab Inc   (ECL)
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Ecolab Inc Balance Sheet Annual

ECL


Select the Financial Report:   Period:   Fiscal Year:




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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