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Ecolab Inc. (ECL)

NYSE - Nasdaq Real-time price. Currency in USD
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221.10+1.31 (+0.60%)
At close: 04:00PM EDT
221.98 +0.88 (+0.40%)
After hours: 06:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
919,500
598,600
359,900
1,260,200
Total cash
919,500
598,600
359,900
1,260,200
Net receivables
2,834,200
2,698,100
2,478,400
2,273,800
Inventory
1,497,200
1,792,800
1,491,800
1,285,200
Other current assets
59,100
39,200
23,100
27,300
Total current assets
5,644,100
5,494,200
4,687,100
5,117,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,208,300
7,704,100
7,576,600
7,205,200
Accumulated depreciation
-4,180,200
-3,962,500
-3,891,300
-3,656,500
Net property, plant and equipment
4,028,100
3,741,600
3,685,300
3,548,700
Goodwill
8,148,200
8,012,700
8,063,900
6,006,900
Intangible assets
3,493,500
3,680,700
4,224,100
2,977,000
Other long-term assets
271,400
264,100
281,400
279,800
Total non-current assets
16,202,500
15,970,100
16,519,300
13,008,600
Total assets
21,846,600
21,464,300
21,206,400
18,126,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
630,400
505,100
411,000
17,300
Accounts payable
1,566,300
1,728,200
1,384,200
1,160,600
Taxes payable
158,700
197,600
104,300
96,100
Accrued liabilities
68,500
58,700
47,700
51,700
Deferred revenues
110,900
116,500
91,700
80,400
Other current liabilities
713,500
688,700
589,200
642,200
Total current liabilities
4,345,800
4,210,400
3,553,200
2,932,200
Non-current liabilities
Long-term debt
7,551,400
8,075,300
8,347,200
6,669,300
Deferred tax liabilities
418,200
505,600
622,000
483,900
Other long-term liabilities
381,800
406,300
254,100
312,400
Total non-current liabilities
9,428,600
9,995,300
10,400,100
8,992,300
Total liabilities
13,774,400
14,205,700
13,953,300
11,924,500
Stockholders' equity
Common stock
365,700
364,700
364,100
362,600
Retained earnings
10,075,400
9,318,800
8,814,500
8,243,000
Accumulated other comprehensive income
-1,850,400
-1,726,600
-1,634,800
-1,994,400
Total stockholders' equity
8,044,700
7,236,100
7,224,200
6,166,500
Total liabilities and stockholders' equity
21,846,600
21,464,300
21,206,400
18,126,000