Ecolab Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $211.4M | $327.4M | $92.8M | $209.6M | $339.2M | $1.16B | $1.84B | $242.3M |
| Accounts Receivable | $2.57B | $2.34B | $2.39B | $2.63B | $2.57B | $2.23B | $2.10B | $999.6M |
| Inventory | $1.45B | $1.32B | $1.39B | $1.47B | $1.32B | $1.09B | $1.07B | $447.6M |
| Total Current Assets | $4.59B | $4.28B | $4.45B | $4.85B | $4.70B | $4.89B | $5.40B | $1.87B |
| Property, Plant & Equipment | $3.71B | $3.37B | $3.23B | $3.05B | $2.88B | $2.41B | $2.30B | $1.15B |
| Goodwill | $7.17B | $6.38B | $6.49B | $6.72B | $6.86B | $5.92B | $5.86B | $1.33B |
| Intangible Assets (Excl. Goodwill) | $4.02B | $3.82B | $4.11B | $4.46B | $4.79B | $4.04B | $4.28B | $282.5M |
| Total Assets | $19.96B | $18.33B | $18.64B | $19.43B | $19.64B | $17.57B | $18.18B | $4.87B |
| Liabilities | ||||||||
| Accounts Payable | $1.18B | $983.2M | $1.05B | $1.16B | $1.02B | $879.7M | $815.7M | $349.3M |
| Total Current Liabilities | $3.48B | $3.02B | $4.76B | $4.37B | $3.49B | $3.05B | $3.17B | $1.32B |
| Long-Term Debt | $6.76B | $6.15B | $4.26B | $4.84B | $6.04B | $5.74B | $6.61B | $656.4M |
| Total Liabilities | $12.31B | $11.36B | $11.66B | $12.05B | $12.23B | $11.41B | $12.44B | $2.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.01B | $6.98B | $6.16B | $5.56B | $4.70B | $4.02B | $3.56B | $3.28B |
| Total Stockholders' Equity | $7.58B | $6.90B | $6.91B | $7.32B | $7.34B | $6.08B | $5.67B | $2.13B |