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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,261,100 | 384,000 | 479,900 | 919,500 | 1,001,300 |
| Receivables | 2,883,000 | 2,876,300 | 2,786,600 | 2,834,200 | 2,823,500 |
| Inventories | 1,572,400 | 1,505,900 | 1,565,900 | 1,497,200 | 1,536,000 |
| Other current assets | 401,800 | 986,100 | 379,300 | 393,200 | 428,600 |
| TOTAL | $6,118,300 | $5,752,300 | $5,211,700 | $5,644,100 | $5,789,400 |
| Non-Current Assets | |||||
| PPE Net | 3,545,500 | 3,416,900 | 3,451,100 | 3,474,600 | 3,332,800 |
| Intangibles | 11,180,800 | 11,155,900 | 11,525,000 | 11,641,700 | 11,627,000 |
| Other Non-Current Assets | 1,257,000 | 1,136,700 | 1,110,700 | 1,086,200 | 1,108,900 |
| TOTAL | $15,983,300 | $15,709,500 | $16,086,800 | $16,202,500 | $16,068,700 |
| Total Assets | $22,101,600 | $21,461,800 | $21,298,500 | $21,846,600 | $21,858,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 643,000 | 5,900 | 11,300 | 630,400 | 1,129,100 |
| Accounts payable and accrued liabilities | 1,812,300 | 1,690,700 | 1,607,100 | 1,566,300 | 1,498,800 |
| Accrued Expenses | 604,900 | 540,500 | 527,000 | 655,500 | 553,300 |
| Other current liabilities | 1,413,800 | 1,473,300 | 1,354,100 | 1,334,900 | 1,285,000 |
| TOTAL | $4,709,100 | $3,847,600 | $3,701,100 | $4,345,800 | $4,600,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,974,500 | 7,538,800 | 7,528,600 | 7,551,400 | 7,487,100 |
| aiOther Non-Current Liabilities | 1,573,600 | 1,472,699 | 1,486,700 | 1,453,400 | 1,491,701 |
| TOTAL | $8,817,000 | $9,306,299 | $9,371,800 | $9,428,600 | $9,435,101 |
| Total Liabilities | $13,526,100 | $13,153,900 | $13,072,900 | $13,774,400 | $14,035,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,162 | 284,538 | 285,570 | 285,513 | 285,140 |
| Common Shares | 367,600 | 367,100 | 366,800 | 365,700 | 365,400 |
| Retained earnings | 11,228,400 | 10,653,300 | 10,324,500 | 10,075,400 | 9,832,800 |
| Other shareholders' equity | -1,825,700 | -1,878,600 | -1,861,300 | -1,822,600 | -1,774,800 |
| TOTAL | $8,575,500 | $8,307,900 | $8,225,600 | $8,072,200 | $7,822,500 |
| Total Liabilities And Equity | $22,101,600 | $21,461,800 | $21,298,500 | $21,846,600 | $21,858,100 |