Ecolab Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $484.0M |
| Dec 2007 | — | — | $137.4M |
| Jun 2008 | — | — | $222.0M |
| Sep 2008 | — | — | $102.1M |
| Dec 2008 | $3.19B | $4.76B | $66.7M |
| Mar 2009 | — | — | $79.5M |
| Jun 2009 | $3.12B | $4.93B | $82.7M |
| Sep 2009 | $3.03B | $4.99B | $107.5M |
| Dec 2009 | $3.02B | $5.02B | $73.6M |
| Mar 2010 | $2.91B | $4.77B | $85.3M |
| Jun 2010 | $2.81B | $4.66B | $121.3M |
| Sep 2010 | $2.90B | $4.86B | $168.4M |
| Dec 2010 | $2.74B | $4.87B | $242.3M |
| Mar 2011 | $3.05B | $5.26B | $151.4M |
| Jun 2011 | $3.07B | $5.41B | $163.2M |
| Sep 2011 | $3.04B | $5.51B | $207.3M |
| Dec 2011 | $12.44B | $18.18B | $1.84B |
| Mar 2012 | $11.06B | $16.86B | $354.0M |
| Jun 2012 | $10.76B | $16.47B | $304.9M |
| Sep 2012 | $10.70B | $16.72B | $324.0M |
| Dec 2012 | $11.41B | $17.57B | $1.16B |
| Mar 2013 | $11.06B | $17.30B | $824.3M |
| Jun 2013 | $12.92B | $19.65B | $375.2M |
| Sep 2013 | $12.77B | $19.61B | $394.4M |
| Dec 2013 | $12.23B | $19.64B | $339.2M |
| Mar 2014 | $12.29B | $19.56B | $300.3M |
| Jun 2014 | $12.15B | $19.61B | $187.0M |
| Sep 2014 | $11.92B | $19.69B | $197.8M |
| Dec 2014 | $12.05B | $19.43B | $209.6M |
| Mar 2015 | $12.32B | $19.25B | $237.9M |
| Jun 2015 | $12.34B | $19.22B | $310.6M |
| Sep 2015 | $12.04B | $18.88B | $184.8M |
| Dec 2015 | $11.66B | $18.64B | $92.8M |
| Mar 2016 | $11.69B | $18.34B | $268.5M |
| Jun 2016 | $11.56B | $18.22B | $167.4M |
| Sep 2016 | $11.44B | $18.38B | $180.6M |
| Dec 2016 | $11.36B | $18.33B | $327.4M |
| Mar 2017 | $12.34B | $19.22B | $212.1M |
| Jun 2017 | $12.53B | $19.52B | $260.7M |
| Sep 2017 | $12.56B | $19.86B | $209.1M |
| Dec 2017 | $12.31B | $19.96B | $211.4M |
| Mar 2018 | $12.51B | $20.18B | $175.5M |
| Jun 2018 | $12.04B | $19.95B | $54.2M |
| Sep 2018 | $11.98B | $19.96B | $203.6M |
| Dec 2018 | $12.02B | $20.07B | $114.7M |
| Mar 2019 | $12.66B | $20.93B | $79.0M |
| Jun 2019 | $12.56B | $20.83B | $85.7M |
| Sep 2019 | $12.22B | $20.84B | $135.9M |
| Dec 2019 | $12.14B | $20.87B | $118.8M |
| Mar 2020 | $13.48B | $22.34B | $1.66B |
| Jun 2020 | $12.19B | $18.08B | $1.37B |
| Sep 2020 | $12.05B | $18.10B | $1.03B |
| Dec 2020 | $11.92B | $18.13B | $1.26B |
| Mar 2021 | $11.89B | $18.21B | $1.19B |
| Jun 2021 | $11.80B | $18.53B | $1.40B |
| Sep 2021 | $10.96B | $17.93B | $897.9M |
| Dec 2021 | $13.95B | $21.21B | $359.9M |
| Mar 2022 | $13.96B | $21.07B | $99.4M |
| Jun 2022 | $14.05B | $21.16B | $124.9M |
| Sep 2022 | $13.95B | $21.04B | $112.9M |
| Dec 2022 | $14.21B | $21.46B | $598.6M |
| Mar 2023 | $13.89B | $21.25B | $419.4M |
| Jun 2023 | $13.88B | $21.46B | $554.2M |
| Sep 2023 | $14.04B | $21.86B | $1.00B |
| Dec 2023 | $13.77B | $21.85B | $919.5M |
| Mar 2024 | $13.07B | $21.30B | $479.9M |
| Jun 2024 | $13.15B | $21.46B | $384.0M |
| Sep 2024 | $13.53B | $22.10B | $1.26B |
| Dec 2024 | $13.60B | $22.39B | $1.26B |
| Mar 2025 | $13.46B | $22.37B | $1.16B |
| Jun 2025 | $14.39B | $23.74B | $1.92B |
| Sep 2025 | $14.14B | $23.90B | $1.96B |
| Dec 2025 | $14.89B | $24.70B | $646.2M |
| Mar 2026 | $15.01B | $25.04B | $519.8M |
| Jun 2026 | $19.84B | $29.93B | $5.14B |