Ecolab Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $1.94B | $137.4M |
| FY2008 | $799.3M | $1.57B | $66.7M |
| FY2009 | $868.8M | $2.00B | $73.6M |
| FY2010 | $656.4M | $2.13B | $242.3M |
| FY2011 | $6.61B | $5.67B | $1.84B |
| FY2012 | $5.74B | $6.08B | $1.16B |
| FY2013 | $6.04B | $7.34B | $339.2M |
| FY2014 | $4.84B | $7.32B | $209.6M |
| FY2015 | $4.26B | $6.91B | $92.8M |
| FY2016 | $6.15B | $6.90B | $327.4M |
| FY2017 | $6.76B | $7.58B | $211.4M |
| FY2018 | $6.30B | $8.00B | $114.7M |
| FY2019 | $5.97B | $8.69B | $118.8M |
| FY2020 | $6.67B | $6.17B | $1.26B |
| FY2021 | $8.35B | $7.22B | $359.9M |
| FY2022 | $8.08B | $7.24B | $598.6M |
| FY2023 | $7.55B | $8.04B | $919.5M |
| FY2024 | $6.95B | $8.76B | $1.26B |
| FY2025 | $7.37B | $9.77B | $646.2M |