Development
Ecolab Inc.
ECL
$261.54
$0.1950.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.61% | 786.89% | 343.71% | 321.93% | 66.32% |
| Total Receivables | 4.82% | 4.78% | 5.97% | 7.94% | 9.60% |
| Inventory | -16.49% | -14.79% | -4.33% | 8.64% | 20.18% |
| Prepaid Expenses | 16.14% | 6.50% | 3.46% | -3.21% | 2.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.47% | -44.66% | 3.41% | 4.62% | 14.44% |
| Total Current Assets | 2.73% | 13.53% | 10.84% | 14.51% | 17.22% |
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| Total Current Assets | 2.73% | 13.53% | 10.84% | 14.51% | 17.22% |
| Net Property, Plant & Equipment | 7.66% | 4.91% | 2.96% | 1.96% | 1.53% |
| Long-term Investments | 1.69% | 4.61% | 2.08% | -0.23% | -0.63% |
| Goodwill | 1.69% | 4.61% | 2.08% | -0.23% | -0.63% |
| Total Other Intangibles | -5.09% | -9.87% | -10.59% | -12.60% | -12.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.45% | -3.45% | -13.68% | -2.71% | -2.00% |
| Total Assets | 1.78% | 3.90% | 1.38% | 0.87% | 1.22% |
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| Total Accounts Payable | -9.37% | -5.40% | -3.15% | 3.23% | 24.85% |
| Total Accrued Expenses | 22.65% | 19.21% | 9.41% | 3.53% | 1.95% |
| Short-term Debt | -51.35% | -99.31% | -99.12% | -98.12% | -99.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.78% | 1,019.42% | 997.14% | 966.31% | 418.45% |
| Total Finance Division Other Current Liabilities | -11.16% | 13.82% | 20.26% | 27.09% | 34.79% |
| Total Other Current Liabilities | -11.16% | 13.82% | 20.26% | 27.09% | 34.79% |
| Total Current Liabilities | 3.22% | 21.95% | 17.38% | 23.64% | 18.50% |
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| Total Current Liabilities | 3.22% | 21.95% | 17.38% | 23.64% | 18.50% |
| Long-Term Debt | -6.51% | -6.74% | -8.27% | -9.09% | -3.32% |
| Short-term Debt | -51.35% | -99.31% | -99.12% | -98.12% | -99.09% |
| Capital Leases | 25.21% | 29.73% | 16.79% | 19.04% | 20.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.25% | -16.26% | -11.60% | -13.23% | -10.63% |
| Total Liabilities | -3.04% | 0.63% | -1.21% | -0.54% | 1.81% |
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| Common Stock & APIC | 2.70% | 2.30% | 2.25% | 1.83% | 1.70% |
| Retained Earnings | 8.12% | 6.82% | 6.41% | 6.34% | 5.72% |
| Treasury Stock & Other | -1.50% | -0.59% | -3.05% | -4.91% | -7.23% |
| Total Common Equity | 11.17% | 10.38% | 6.53% | 3.71% | 0.16% |
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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 | 11.17% | 10.38% | 6.53% | 3.71% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.22% | -2.20% | -4.80% | -11.49% | -22.15% |
| Total Equity | 11.21% | 10.33% | 6.49% | 3.66% | 0.08% |
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