Development
Ecolab Inc.
ECL
$261.34
-$4.15-1.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 919.50M | 1.00B | 554.20M | 419.40M | 598.60M |
| Total Receivables | 3.02B | 3.02B | 3.00B | 2.87B | 2.88B |
| Inventory | 1.50B | 1.54B | 1.65B | 1.73B | 1.79B |
| Prepaid Expenses | 143.90M | 137.70M | 137.60M | 150.70M | 123.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.40M | 96.30M | 103.10M | 101.90M | 96.70M |
| Total Current Assets | 5.64B | 5.79B | 5.44B | 5.27B | 5.49B |
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| Total Current Assets | 5.64B | 5.79B | 5.44B | 5.27B | 5.49B |
| Net Property, Plant & Equipment | 4.03B | 3.87B | 3.77B | 3.74B | 3.74B |
| Long-term Investments | 8.15B | 8.10B | 8.10B | 8.06B | 8.01B |
| Goodwill | 8.15B | 8.10B | 8.10B | 8.06B | 8.01B |
| Total Other Intangibles | 3.49B | 3.53B | 3.60B | 3.62B | 3.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 532.70M | 572.90M | 541.50M | 556.40M | 535.10M |
| Total Assets | 21.85B | 21.86B | 21.46B | 21.25B | 21.46B |
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| Total Accounts Payable | 1.57B | 1.50B | 1.48B | 1.47B | 1.73B |
| Total Accrued Expenses | 1.32B | 1.18B | 1.11B | 1.05B | 1.07B |
| Short-term Debt | 1.80M | 3.40M | 5.40M | 9.20M | 3.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 754.70M | 1.24B | 1.23B | 1.21B | 609.70M |
| Total Finance Division Other Current Liabilities | 707.00M | 668.80M | 653.60M | 746.80M | 795.80M |
| Total Other Current Liabilities | 707.00M | 668.80M | 653.60M | 746.80M | 795.80M |
| Total Current Liabilities | 4.35B | 4.60B | 4.47B | 4.49B | 4.21B |
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| Total Current Liabilities | 4.35B | 4.60B | 4.47B | 4.49B | 4.21B |
| Long-Term Debt | 7.54B | 7.47B | 7.49B | 7.51B | 8.06B |
| Short-term Debt | 1.80M | 3.40M | 5.40M | 9.20M | 3.70M |
| Capital Leases | 439.00M | 428.50M | 349.10M | 336.40M | 350.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.53B | 1.57B | 1.55B | 1.58B |
| Total Liabilities | 13.77B | 14.04B | 13.88B | 13.89B | 14.21B |
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| Common Stock & APIC | 7.13B | 7.08B | 7.05B | 6.99B | 6.94B |
| Retained Earnings | 10.08B | 9.83B | 9.58B | 9.40B | 9.32B |
| Treasury Stock & Other | -9.16B | -9.11B | -9.07B | -9.05B | -9.03B |
| Total Common Equity | 8.04B | 7.80B | 7.56B | 7.34B | 7.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.04B | 7.80B | 7.56B | 7.34B | 7.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.50M | 26.70M | 23.80M | 20.80M | 22.50M |
| Total Equity | 8.07B | 7.82B | 7.58B | 7.37B | 7.26B |
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