Development
Ecolab Inc.
ECL
$272.57
-$0.30-0.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.17% | 80.67% | 32.14% | -29.94% | 430.20% |
| Total Receivables | 0.10% | 0.76% | 4.24% | -0.30% | 0.06% |
| Inventory | -2.53% | -6.69% | -4.70% | -3.65% | -0.55% |
| Prepaid Expenses | 4.50% | 0.07% | -8.69% | 21.63% | -4.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.20% | -6.60% | 1.18% | 5.38% | -44.43% |
| Total Current Assets | -2.51% | 6.49% | 3.10% | -4.03% | 7.74% |
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| Total Current Assets | -2.51% | 6.49% | 3.10% | -4.03% | 7.74% |
| Net Property, Plant & Equipment | 4.12% | 2.53% | 0.80% | 0.05% | 1.46% |
| Long-term Investments | 0.61% | -0.04% | 0.48% | 0.62% | 3.50% |
| Goodwill | 0.61% | -0.04% | 0.48% | 0.62% | 3.50% |
| Total Other Intangibles | -0.99% | -2.08% | -0.36% | -1.74% | -5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.02% | 5.80% | -2.68% | 3.98% | -9.82% |
| Total Assets | -0.05% | 1.87% | 0.96% | -0.99% | 2.03% |
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| Total Accounts Payable | 4.50% | 1.49% | 0.47% | -14.95% | 9.08% |
| Total Accrued Expenses | 11.08% | 7.20% | 5.12% | -2.02% | 7.97% |
| Short-term Debt | -47.06% | -37.04% | -41.30% | 148.65% | -99.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.37% | 1.48% | 1.17% | 98.85% | 448.29% |
| Total Finance Division Other Current Liabilities | 5.71% | 2.33% | -12.48% | -6.16% | 35.43% |
| Total Other Current Liabilities | 5.71% | 2.33% | -12.48% | -6.16% | 35.43% |
| Total Current Liabilities | -5.54% | 2.98% | -0.49% | 6.63% | 11.61% |
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| Total Current Liabilities | -5.54% | 2.98% | -0.49% | 6.63% | 11.61% |
| Long-Term Debt | 0.86% | -0.16% | -0.30% | -6.87% | 0.61% |
| Short-term Debt | -47.06% | -37.04% | -41.30% | 148.65% | -99.25% |
| Capital Leases | 2.45% | 22.74% | 3.78% | -4.05% | 6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.30% | -2.56% | 1.38% | -1.92% | -13.57% |
| Total Liabilities | -1.86% | 1.15% | -0.08% | -2.25% | 1.85% |
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| Common Stock & APIC | 0.80% | 0.37% | 0.83% | 0.67% | 0.41% |
| Retained Earnings | 2.47% | 2.64% | 1.90% | 0.89% | 1.24% |
| Treasury Stock & Other | -0.56% | -0.44% | -0.27% | -0.23% | 0.35% |
| Total Common Equity | 3.19% | 3.16% | 2.89% | 1.49% | 2.46% |
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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 | 3.19% | 3.16% | 2.89% | 1.49% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00% | 12.18% | 14.42% | -7.56% | -17.58% |
| Total Equity | 3.19% | 3.19% | 2.93% | 1.47% | 2.38% |
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