Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919,500 | 598,600 | 359,900 | 1,260,200 | 118,800 |
| Receivables | 2,834,200 | 2,698,100 | 2,478,400 | 2,273,800 | 2,382,000 |
| Inventories | 1,497,200 | 1,792,800 | 1,491,800 | 1,285,200 | 1,081,600 |
| Other current assets | 393,200 | 404,700 | 357,000 | 298,200 | 1,246,000 |
| TOTAL | $5,644,100 | $5,494,200 | $4,687,100 | $5,117,400 | $4,828,400 |
| Non-Current Assets | |||||
| PPE Net | 3,474,600 | 3,293,400 | 3,288,500 | 3,124,900 | 3,228,300 |
| Intangibles | 11,641,700 | 11,693,400 | 12,288,000 | 8,983,900 | 8,496,600 |
| Other Non-Current Assets | 1,086,200 | 983,300 | 942,800 | 899,800 | 4,315,800 |
| TOTAL | $16,202,500 | $15,970,100 | $16,519,300 | $13,008,600 | $16,040,700 |
| Total Assets | $21,846,600 | $21,464,300 | $21,206,400 | $18,126,000 | $20,869,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 630,400 | 505,100 | 411,000 | 17,300 | 380,500 |
| Accounts payable and accrued liabilities | 1,566,300 | 1,728,200 | 1,384,200 | 1,160,600 | 1,075,300 |
| Accrued Expenses | 655,500 | 493,600 | 509,500 | 469,300 | 565,700 |
| Other current liabilities | 1,334,900 | 1,285,900 | 1,144,200 | 1,188,900 | 1,110,700 |
| TOTAL | $4,345,800 | $4,210,400 | $3,553,200 | $2,932,200 | $3,630,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,551,400 | 8,075,300 | 8,347,200 | 6,669,300 | 5,973,100 |
| aiOther Non-Current Liabilities | 1,438,300 | 1,397,199 | 1,416,800 | 1,821,701 | 1,985,000 |
| TOTAL | $9,428,600 | $9,995,299 | $10,400,100 | $8,992,301 | $8,512,700 |
| Total Liabilities | $13,774,400 | $14,205,700 | $13,953,300 | $11,924,500 | $12,143,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,513 | 284,462 | 286,752 | 285,850 | 288,166 |
| Common Shares | 365,700 | 364,700 | 364,100 | 362,600 | 359,600 |
| Retained earnings | 10,075,400 | 9,318,800 | 8,814,500 | 8,243,000 | 9,993,700 |
| Other shareholders' equity | -1,822,600 | -1,704,100 | -1,606,100 | -1,959,100 | -2,049,600 |
| TOTAL | $8,072,200 | $7,258,600 | $7,253,100 | $6,201,500 | $8,725,800 |
| Total Liabilities And Equity | $21,846,600 | $21,464,300 | $21,206,400 | $18,126,000 | $20,869,100 |