ECL - ECOLAB INC.
250.96
-0.150 -0.060%
Share volume: 1,816,338
Last Updated: 03-14-2025
Consumer Goods/Soap & Other Detergents:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$251.11
-0.15
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-21-2025 | 02-23-2024 | 05-02-2024 | 05-02-2024 | 08-02-2024 | 08-02-2024 | 10-31-2024 | 02-21-2025 | |
| Assets | |||||||||
| Total Assets | 21.847 B | 21.847 B | 21.299 B | 21.299 B | 21.462 B | 21.462 B | 22.102 B | 22.388 B | |
| Current Assets | 5.644 B | 5.644 B | 5.212 B | 5.212 B | 5.752 B | 5.752 B | 6.118 B | 6.026 B | |
| Inventories | 1.497 B | 1.497 B | 1.566 B | 1.566 B | 1.506 B | 1.506 B | 1.572 B | 1.465 B | |
| Other Current Assets | 393.200 M | 206.300 M | 379.300 M | 210.000 M | 986.100 M | 254.400 M | 401.800 M | 439.000 M | |
| Short Term Investments | 0.000 | 206.300 M | 0.000 | 210.000 M | 0.000 | 254.400 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 3.021 B | 0.000 | 2.956 B | 0.000 | 3.042 B | 0.000 | 0.000 | |
| Current Cash | 919.500 M | 919.500 M | 479.900 M | 479.900 M | 384.000 M | 384.000 M | 1.261 B | 1.257 B | |
| Total Non-current Assets | 0.000 | 16.203 B | 0.000 | 16.087 B | 0.000 | 15.710 B | 0.000 | 0.000 | |
| Property Plant Equipment | 3.475 B | 3.475 B | 3.451 B | 3.451 B | 3.417 B | 3.417 B | 3.546 B | 3.752 B | |
| Other Assets | 12.728 B | 413.400 M | 12.636 B | 422.400 M | 12.293 B | 442.400 M | 12.438 B | 12.610 B | |
| Intangible Assets | 0.000 | 3.494 B | 0.000 | 3.414 B | 0.000 | 3.334 B | 0.000 | 0.000 | |
| Goodwill | 0.000 | 8.148 B | 0.000 | 8.111 B | 0.000 | 7.822 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.847 B | 21.847 B | 21.299 B | 21.299 B | 21.462 B | 21.462 B | 22.102 B | 22.388 B | |
| Total liabilities | 13.774 B | 13.802 B | 13.073 B | 13.093 B | 13.154 B | 13.174 B | 13.526 B | 13.599 B | |
| Total current liabilities | 4.346 B | 4.346 B | 3.701 B | 3.701 B | 3.848 B | 3.848 B | 4.709 B | 4.793 B | |
| Accounts Payable | 1.566 B | 1.566 B | 1.607 B | 1.607 B | 1.691 B | 1.691 B | 1.812 B | 1.810 B | |
| Other liabilities | 807.300 M | 1.034 B | 850.800 M | 1.057 B | 849.700 M | 1.038 B | 952.900 M | 941.700 M | |
| Current long term debt | 0.000 | 630.400 M | 0.000 | 11.300 M | 0.000 | 5.900 M | 0.000 | 0.000 | |
| Long term debt | 7.551 B | 7.551 B | 7.529 B | 7.529 B | 7.539 B | 7.539 B | 6.975 B | 6.949 B | |
| Other liabilities | 807.300 M | 1.034 B | 850.800 M | 1.057 B | 849.700 M | 1.038 B | 952.900 M | 941.700 M | |
| Minority interest | 0.000 | 27.500 M | 0.000 | 20.000 M | 0.000 | 20.500 M | 0.000 | 0.000 | |
| Total Shareholder equity | 8.045 B | 8.045 B | 8.206 B | 8.206 B | 8.287 B | 8.287 B | 8.548 B | 8.757 B | |
| Common stock | 7.132 B | 285.400 M | 7.284 B | 285.700 M | 7.369 B | 284.600 M | 7.476 B | 7.527 B | |
| Retained earnings | 10.075 B | 10.075 B | 10.325 B | 10.325 B | 10.653 B | 10.653 B | 11.228 B | 11.517 B |