ECL - Company ID 0000031462
The table below shows ECOLAB INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $646.20M | $1.26B | $919.50M | $598.60M | $359.90M | $1.26B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.25B | $2.87B | $2.83B | $2.70B | $2.48B | $2.27B |
| Inventory | $1.49B | $1.46B | $1.50B | $1.79B | $1.49B | $1.29B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.96B |
| $6.03B |
| $5.64B |
| $5.49B |
| $4.69B |
| $5.12B |
| Property, plant & equipment | $4.28B | $3.75B | $3.47B | $3.29B | $3.29B | $3.12B |
| Goodwill | $9.23B | $7.91B | $8.15B | $8.01B | $8.06B | $6.01B |
| Total assets | $24.70B | $22.39B | $21.85B | $21.46B | $21.21B | $18.13B |
| Accounts payable | $2.07B | $1.81B | $1.57B | $1.73B | $1.38B | $1.16B |
| Total current liabilities | $5.53B | $4.79B | $4.35B | $4.21B | $3.55B | $2.93B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $14.89B | $13.60B | $13.77B | $14.21B | $13.95B | $11.92B |
| Retained earnings | $12.83B | $11.52B | $10.08B | $9.32B | $8.81B | $8.24B |
| Total equity | $9.77B | $8.76B | $8.04B | $7.24B | $7.22B | $6.17B |