Ecolab Historical Balance Sheet

ECL Stock

USD 251.00 0.94 0.37%

Trend analysis of Ecolab Inc balance sheet accounts such as Other Current Liabilities of 2.5 B or Total Current Liabilities of 5 B provides information on Ecolab's total assets, liabilities, and equity, which is the actual value of Ecolab Inc to its prevalent stockholders. By breaking down trends over time using Ecolab balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ecolab Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ecolab Inc is a good buy for the upcoming year.

Ecolab Inventory

1.54 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Ecolab Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ecolab Inc at a specified time, usually calculated after every quarter, six months, or one year. Ecolab Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ecolab and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ecolab currently owns. An asset can also be divided into two categories, current and non-current.

Ecolab Balance Sheet Chart

At this time, Ecolab's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 7.2 B this year, although the value of Other Stockholder Equity is projected to rise to (1.1 B).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Ecolab assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ecolab Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ecolab balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ecolab Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ecolab's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ecolab Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	8.9B	8.7B	8.1B	8.5B
Total Assets	21.5B	21.8B	22.4B	23.5B

Short Long Term Debt Total Total Assets

Ecolab balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.68	0.9	0.96	0.92	0.95	0.79	0.26	0.99	0.23	0.26	0.98	0.71	0.94	0.92	0.57	-0.13	0.99	0.95	0.25	0.6	0.85	0.64	0.95	0.96
Short Long Term Debt Total	0.96		0.62	0.82	0.86	0.86	0.96	0.75	0.37	0.94	0.09	0.37	0.92	0.57	0.97	0.91	0.58	-0.22	0.98	0.93	0.16	0.59	0.85	0.6	0.9	0.92
Other Current Liab	0.68	0.62		0.68	0.75	0.83	0.59	0.92	0.27	0.67	0.41	0.27	0.67	0.36	0.53	0.57	0.51	-0.68	0.62	0.68	-0.18	-0.1	0.85	0.87	0.62	0.55
Total Current Liabilities	0.9	0.82	0.68		0.89	0.86	0.82	0.74	0.19	0.89	0.12	0.19	0.91	0.67	0.72	0.87	0.67	-0.13	0.87	0.87	0.5	0.48	0.86	0.7	0.84	0.81
Total Stockholder Equity	0.96	0.86	0.75	0.89		0.94	0.89	0.84	0.12	0.97	0.36	0.12	0.97	0.75	0.83	0.86	0.5	-0.17	0.91	0.88	0.22	0.49	0.84	0.71	0.9	0.9
Property Plant And Equipment Net	0.92	0.86	0.83	0.86	0.94		0.87	0.95	0.18	0.92	0.25	0.18	0.93	0.65	0.8	0.88	0.56	-0.44	0.87	0.85	0.06	0.32	0.93	0.8	0.87	0.85
Net Debt	0.95	0.96	0.59	0.82	0.89	0.87		0.76	0.1	0.96	0.17	0.1	0.93	0.68	0.93	0.94	0.54	-0.18	0.96	0.84	0.23	0.64	0.83	0.53	0.89	0.92
Retained Earnings	0.79	0.75	0.92	0.74	0.84	0.95	0.76		0.15	0.79	0.35	0.15	0.79	0.48	0.66	0.74	0.46	-0.66	0.73	0.73	-0.14	0.06	0.91	0.85	0.74	0.69
Cash	0.26	0.37	0.27	0.19	0.12	0.18	0.1	0.15		0.16	-0.23	1.0	0.2	-0.25	0.37	0.1	0.29	-0.2	0.34	0.53	-0.18	-0.02	0.3	0.39	0.28	0.22
Non Current Assets Total	0.99	0.94	0.67	0.89	0.97	0.92	0.96	0.79	0.16		0.26	0.16	0.98	0.74	0.92	0.92	0.54	-0.12	0.97	0.91	0.26	0.62	0.84	0.61	0.94	0.96
Non Currrent Assets Other	0.23	0.09	0.41	0.12	0.36	0.25	0.17	0.35	-0.23	0.26		-0.23	0.16	0.18	0.15	-0.02	-0.33	-0.1	0.15	0.13	-0.12	-0.07	0.06	0.14	0.21	0.22
Cash And Short Term Investments	0.26	0.37	0.27	0.19	0.12	0.18	0.1	0.15	1.0	0.16	-0.23		0.2	-0.25	0.37	0.1	0.29	-0.2	0.34	0.53	-0.18	-0.02	0.3	0.39	0.28	0.22
Net Receivables	0.98	0.92	0.67	0.91	0.97	0.93	0.93	0.79	0.2	0.98	0.16	0.2		0.75	0.89	0.93	0.56	-0.13	0.95	0.92	0.28	0.59	0.86	0.68	0.92	0.93
Common Stock Shares Outstanding	0.71	0.57	0.36	0.67	0.75	0.65	0.68	0.48	-0.25	0.74	0.18	-0.25	0.75		0.59	0.73	0.43	0.19	0.66	0.56	0.4	0.63	0.51	0.28	0.72	0.76
Non Current Liabilities Total	0.94	0.97	0.53	0.72	0.83	0.8	0.93	0.66	0.37	0.92	0.15	0.37	0.89	0.59		0.86	0.5	-0.1	0.97	0.91	0.11	0.67	0.75	0.47	0.9	0.94
Inventory	0.92	0.91	0.57	0.87	0.86	0.88	0.94	0.74	0.1	0.92	-0.02	0.1	0.93	0.73	0.86		0.69	-0.17	0.92	0.84	0.3	0.62	0.86	0.53	0.87	0.9
Other Current Assets	0.57	0.58	0.51	0.67	0.5	0.56	0.54	0.46	0.29	0.54	-0.33	0.29	0.56	0.43	0.5	0.69		-0.19	0.59	0.61	0.28	0.31	0.69	0.45	0.56	0.51
Other Stockholder Equity	-0.13	-0.22	-0.68	-0.13	-0.17	-0.44	-0.18	-0.66	-0.2	-0.12	-0.1	-0.2	-0.13	0.19	-0.1	-0.17	-0.19		-0.11	-0.17	0.6	0.56	-0.55	-0.62	-0.1	-0.02
Total Liab	0.99	0.98	0.62	0.87	0.91	0.87	0.96	0.73	0.34	0.97	0.15	0.34	0.95	0.66	0.97	0.92	0.59	-0.11		0.96	0.26	0.65	0.83	0.58	0.94	0.96
Total Current Assets	0.95	0.93	0.68	0.87	0.88	0.85	0.84	0.73	0.53	0.91	0.13	0.53	0.92	0.56	0.91	0.84	0.61	-0.17	0.96		0.21	0.51	0.84	0.68	0.91	0.9
Short Term Debt	0.25	0.16	-0.18	0.5	0.22	0.06	0.23	-0.14	-0.18	0.26	-0.12	-0.18	0.28	0.4	0.11	0.3	0.28	0.6	0.26	0.21		0.58	0.03	-0.1	0.26	0.29
Intangible Assets	0.6	0.59	-0.1	0.48	0.49	0.32	0.64	0.06	-0.02	0.62	-0.07	-0.02	0.59	0.63	0.67	0.62	0.31	0.56	0.65	0.51	0.58		0.22	-0.1	0.66	0.72
Accounts Payable	0.85	0.85	0.85	0.86	0.84	0.93	0.83	0.91	0.3	0.84	0.06	0.3	0.86	0.51	0.75	0.86	0.69	-0.55	0.83	0.84	0.03	0.22		0.84	0.78	0.73
Property Plant And Equipment Gross	0.64	0.6	0.87	0.7	0.71	0.8	0.53	0.85	0.39	0.61	0.14	0.39	0.68	0.28	0.47	0.53	0.45	-0.62	0.58	0.68	-0.1	-0.1	0.84		0.57	0.47
Common Stock Total Equity	0.95	0.9	0.62	0.84	0.9	0.87	0.89	0.74	0.28	0.94	0.21	0.28	0.92	0.72	0.9	0.87	0.56	-0.1	0.94	0.91	0.26	0.66	0.78	0.57		0.97
Common Stock	0.96	0.92	0.55	0.81	0.9	0.85	0.92	0.69	0.22	0.96	0.22	0.22	0.93	0.76	0.94	0.9	0.51	-0.02	0.96	0.9	0.29	0.72	0.73	0.47	0.97

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Ecolab Account Relationship Matchups

Ecolab balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	18.1B	21.2B	21.5B	21.8B	22.4B	23.5B
Short Long Term Debt Total	7.0B	9.0B	8.9B	8.7B	8.1B	8.5B
Other Current Liab	1.5B	1.4B	1.6B	1.8B	2.4B	2.5B
Total Current Liabilities	2.9B	3.6B	4.2B	4.3B	4.8B	5.0B
Total Stockholder Equity	6.2B	7.2B	7.2B	8.0B	8.8B	9.2B
Property Plant And Equipment Net	3.5B	3.7B	3.7B	4.0B	4.5B	4.7B
Net Debt	5.7B	8.7B	8.3B	7.8B	6.9B	7.2B
Retained Earnings	8.2B	8.8B	9.3B	10.1B	11.5B	12.1B
Cash	1.3B	359.9M	598.6M	919.5M	1.3B	1.3B
Non Current Assets Total	13.0B	16.5B	16.0B	16.2B	16.4B	17.2B
Non Currrent Assets Other	476M	546M	382.5M	413.4M	670.4M	455.5M
Cash And Short Term Investments	1.3B	359.9M	598.6M	919.5M	1.3B	1.3B
Net Receivables	2.3B	2.5B	2.7B	3.0B	2.9B	3.0B
Common Stock Shares Outstanding	292.5M	287M	289.1M	286.6M	286.5M	287.0M
Liabilities And Stockholders Equity	18.1B	21.2B	21.5B	21.8B	22.4B	23.5B
Non Current Liabilities Total	9.0B	10.4B	10.0B	9.4B	8.8B	9.2B
Inventory	1.3B	1.5B	1.8B	1.5B	1.5B	1.5B
Other Current Assets	298.2M	357M	404.7M	206.3M	439M	461.0M
Other Stockholder Equity	(444.7M)	(319.6M)	(720.8M)	(546.0M)	(1.1B)	(1.1B)
Total Liab	11.9B	14.0B	14.2B	13.8B	13.6B	14.3B
Total Current Assets	5.1B	4.7B	5.5B	5.6B	6.0B	6.3B
Short Term Debt	142.9M	526.1M	613.4M	756.5M	615.7M	415.2M
Intangible Assets	3.0B	4.2B	3.7B	3.5B	3.3B	1.8B
Accounts Payable	1.2B	1.4B	1.7B	1.6B	1.8B	1.9B
Property Plant And Equipment Gross	3.5B	3.7B	3.7B	8.2B	8.9B	9.4B
Accumulated Other Comprehensive Income	(2.0B)	(1.6B)	(1.7B)	(1.9B)	(2.0B)	(1.9B)
Common Stock Total Equity	359.6M	362.6M	364.1M	364.7M	419.4M	347.6M
Common Stock	362.6M	364.1M	364.7M	365.7M	367.8M	344.8M
Other Liab	2.1B	2.0B	1.8B	1.6B	1.8B	1.3B
Other Assets	476M	546M	535.1M	1.0	1.15	1.09
Long Term Debt	6.7B	8.3B	8.1B	7.6B	6.9B	4.3B
Treasury Stock	(5.5B)	(6.7B)	(6.8B)	(7.3B)	(6.6B)	(6.2B)
Property Plant Equipment	4.0B	3.1B	3.7B	3.7B	4.3B	2.3B
Good Will	6.0B	8.1B	8.0B	8.1B	7.9B	4.9B
Net Tangible Assets	(2.2B)	(2.8B)	(5.1B)	(4.5B)	(4.0B)	(4.2B)
Current Deferred Revenue	80.4M	91.7M	116.5M	110.9M	99.8M	94.8M
Noncontrolling Interest In Consolidated Entity	40.5M	35M	28.9M	22.5M	20.3M	39.4M
Retained Earnings Total Equity	10.0B	8.2B	8.8B	9.3B	10.7B	7.1B
Long Term Debt Total	6.0B	6.7B	8.3B	8.1B	9.3B	6.1B

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When determining whether Ecolab Inc is a strong investment it is important to analyze Ecolab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ecolab's future performance. For an informed investment choice regarding Ecolab Stock, refer to the following important reports:

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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.065

Dividend Share

2.36

Earnings Share

7.38

Revenue Per Share

55.369

Quarterly Revenue Growth

0.178

The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ecolab Historical Balance Sheet

Ecolab Inventory

1.54 Billion

About Ecolab Balance Sheet Analysis

Ecolab Balance Sheet Chart

Total Assets

Total Current Liabilities

Ecolab balance sheet Correlations

Ecolab Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ecolab balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Receivables	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Net Receivables	+ 0.98	Non Current Assets Total

Other Stockholder Equity	- 0.68	Other Current Liab
Other Stockholder Equity	- 0.66	Retained Earnings
Property Plant And Equipment Gross	- 0.62	Other Stockholder Equity
Accounts Payable	- 0.55	Other Stockholder Equity
Other Stockholder Equity	- 0.44	Property Plant And Equipment Net
Other Current Assets	- 0.33	Non Currrent Assets Other