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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Ecolab Balance Sheet 2011-2024 | ECL
Annual Balance Sheet Ecolab
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.76 B | 7.58 B | 8.1 B | 5.53 B | 6.09 B | 6.59 B | 7.1 B | 6.33 B | 5.74 B | 5.41 B | 6.21 B | 4.75 B | 4.78 B |
Long Term Debt |
7.55 B | 8.08 B | 8.35 B | 6.67 B | 5.97 B | 6.3 B | 6.76 B | 6.15 B | 4.26 B | 4.86 B | 6.04 B | 5.74 B | 6.61 B |
Long Term Debt Current |
126 M | 108 M | 115 M | 126 M | 122 M | - | - | - | - | - | - | - | 6.6 M |
Total Non Current Liabilities |
- | - | - | - | 8.51 B | 8.34 B | 8.84 B | 8.34 B | 6.9 B | 7.7 B | 8.74 B | 8.36 B | 9.33 B |
Total Current Liabilities |
4.35 B | 4.21 B | 3.55 B | 2.93 B | 3.63 B | 3.69 B | 3.43 B | 3.02 B | 4.76 B | 4.39 B | 3.49 B | 3.05 B | 3.17 B |
Total Liabilities |
13.8 B | 14.2 B | 14 B | 11.9 B | 12.1 B | 12 B | 12.3 B | 11.4 B | 11.7 B | 12.1 B | 12.2 B | 11.4 B | 12.5 B |
Deferred Revenue |
- | - | - | - | 84.7 M | 75.8 M | - | - | - | - | - | - | - |
Retained Earnings |
10.1 B | 9.32 B | 8.81 B | 8.24 B | 9.99 B | 8.91 B | 8.05 B | 6.98 B | 6.16 B | 5.56 B | 4.7 B | 4.02 B | 3.56 B |
Total Assets |
21.8 B | 21.5 B | 21.2 B | 18.1 B | 20.9 B | 20.1 B | 20 B | 18.3 B | 18.6 B | 19.5 B | 19.6 B | 17.6 B | 18.2 B |
Cash and Cash Equivalents |
920 M | 599 M | 360 M | 1.26 B | 119 M | 115 M | 211 M | 327 M | 92.8 M | 210 M | 339 M | 1.16 B | 1.84 B |
Book Value |
8.07 B | 7.26 B | 7.25 B | 6.2 B | 8.73 B | 8.05 B | 7.69 B | 6.97 B | 6.98 B | 7.38 B | 7.41 B | 6.16 B | 5.74 B |
Total Shareholders Equity |
8.04 B | 7.24 B | 7.25 B | 6.2 B | 8.69 B | 8 B | 7.62 B | 6.9 B | 6.91 B | 7.32 B | 7.34 B | 6.08 B | 5.67 B |
All numbers in USD currency
Quarterly Balance Sheet Ecolab
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.97 B | 7.54 B | 7.53 B | 7.55 B | 7.49 B | 7.5 B | 7.52 B | 8.08 B | 8.03 B | - | 8.27 B | 8.35 B | 5.93 B | 6.71 B | 6.69 B | 6.67 B | 6.67 B | 6.67 B | 6.67 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 6.15 B | 6.15 B | 6.15 B | 6.15 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.84 B | 4.84 B | 4.86 B | 4.86 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 5.74 B | 5.74 B | 4.88 B | 4.91 B | 6.61 B | 700 M | 703 M | 6.61 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.5 B | 13.2 B | 13.1 B | 13.8 B | 14 B | 13.9 B | 13.9 B | 14.2 B | 13.9 B | - | 14 B | 14 B | 11 B | 11.8 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 12 B | 12 B | 12 B | 12 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 12 B | 12 B | 12.1 B | 12.1 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 12.4 B | 12.4 B | 12.4 B | 12.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
11.2 B | 10.7 B | 10.3 B | 10.1 B | 9.83 B | 9.58 B | 9.4 B | 9.32 B | 9.21 B | - | 8.84 B | 8.81 B | 8.66 B | 8.47 B | 8.3 B | 8.24 B | 8.24 B | 8.24 B | 8.24 B | 9.99 B | 9.99 B | 9.99 B | 9.99 B | 8.91 B | 8.91 B | 8.91 B | 8.91 B | 8.01 B | 8.01 B | 8.01 B | 8.01 B | 6.98 B | 6.98 B | 6.98 B | 6.98 B | 6.16 B | 6.16 B | 6.16 B | 6.16 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B |
Total Assets |
22.1 B | 21.5 B | 21.3 B | 21.8 B | 21.9 B | 21.5 B | 21.3 B | 21.5 B | 21 B | - | 21.1 B | 21.2 B | 17.9 B | 18.5 B | 18.2 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 20 B | 20 B | 20 B | 20 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B |
Cash and Cash Equivalents |
1.26 B | 384 M | 480 M | 920 M | 1 B | 554 M | 419 M | 599 M | 113 M | - | 99.4 M | 360 M | 898 M | 1.4 B | 1.19 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 119 M | 119 M | 119 M | 186 M | 63.9 M | 115 M | 115 M | 115 M | 211 M | 211 M | 211 M | 211 M | 327 M | 327 M | 327 M | 327 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 210 M | 210 M | 210 M | 210 M | 339 M | 339 M | 339 M | 339 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B |
Book Value |
8.58 B | 8.31 B | 8.23 B | 8.07 B | 7.82 B | 7.58 B | 7.36 B | 7.26 B | 7.09 B | - | 7.11 B | 7.25 B | 6.96 B | 6.74 B | 6.32 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B | 8.73 B | 8.73 B | 8.73 B | 8.73 B | 8.05 B | 8.05 B | 8.05 B | 8.05 B | 7.65 B | 7.65 B | 7.65 B | 7.65 B | 6.97 B | 6.97 B | 6.97 B | 6.97 B | 6.98 B | 6.98 B | 6.98 B | 6.98 B | 7.38 B | 7.38 B | 7.38 B | 7.38 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 6.16 B | 6.16 B | 6.16 B | 6.16 B | 5.74 B | 5.74 B | 5.74 B | 5.74 B |
Total Shareholders Equity |
8.55 B | 8.29 B | 8.21 B | 8.04 B | 7.82 B | 7.58 B | 7.36 B | 7.24 B | 7.09 B | 7.12 B | 7.11 B | 7.22 B | 6.96 B | 6.71 B | 6.29 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 8.69 B | 8.69 B | 8.69 B | 8.69 B | 8 B | 8 B | 8 B | 8 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 6.9 B | 6.9 B | 6.9 B | 6.9 B | 6.91 B | 6.91 B | 6.91 B | 6.91 B | 7.32 B | 7.32 B | 7.32 B | 7.32 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B |
All numbers in USD currency