Ecolab Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $646.2M | $1.26B | $919.5M | $598.6M | $359.9M | $1.26B | $118.8M | $114.7M |
| Accounts Receivable | $3.25B | $2.87B | $2.83B | $2.70B | $2.48B | $2.27B | $2.38B | $2.66B |
| Inventory | $1.49B | $1.46B | $1.50B | $1.79B | $1.49B | $1.29B | $1.08B | $1.55B |
| Total Current Assets | $5.96B | $6.03B | $5.64B | $5.49B | $4.69B | $5.12B | $4.83B | $4.68B |
| Property, Plant & Equipment | $4.28B | $3.75B | $3.47B | $3.29B | $3.29B | $3.12B | $3.23B | $3.84B |
| Goodwill | $9.23B | $7.91B | $8.15B | $8.01B | $8.06B | $6.01B | $5.57B | $5.39B |
| Intangible Assets (Excl. Goodwill) | $3.69B | $3.31B | $3.49B | $3.68B | $4.22B | $2.98B | $2.93B | $3.80B |
| Total Assets | $24.70B | $22.39B | $21.85B | $21.46B | $21.21B | $18.13B | $20.87B | $20.07B |
| Liabilities | ||||||||
| Accounts Payable | $2.07B | $1.81B | $1.57B | $1.73B | $1.38B | $1.16B | $1.08B | $1.26B |
| Total Current Liabilities | $5.53B | $4.79B | $4.35B | $4.21B | $3.55B | $2.93B | $3.63B | $3.69B |
| Long-Term Debt | $7.37B | $6.95B | $7.55B | $8.08B | $8.35B | $6.67B | $5.97B | $6.30B |
| Total Liabilities | $14.89B | $13.60B | $13.77B | $14.21B | $13.95B | $11.92B | $12.14B | $12.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $12.83B | $11.52B | $10.08B | $9.32B | $8.81B | $8.24B | $9.99B | $8.91B |
| Total Stockholders' Equity | $9.77B | $8.76B | $8.04B | $7.24B | $7.22B | $6.17B | $8.69B | $8.00B |