Ecolab Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $1.69B | $484.0M |
| Dec 2007 | — | $1.94B | $137.4M |
| Jun 2008 | — | — | $222.0M |
| Sep 2008 | — | — | $102.1M |
| Dec 2008 | $799.3M | $1.57B | $66.7M |
| Mar 2009 | — | — | $79.5M |
| Jun 2009 | $842.8M | $1.80B | $82.7M |
| Sep 2009 | $850.0M | $1.96B | $107.5M |
| Dec 2009 | $868.8M | $2.00B | $73.6M |
| Mar 2010 | $677.9M | $1.86B | $85.3M |
| Jun 2010 | $637.0M | $1.86B | $121.3M |
| Sep 2010 | $647.3M | $1.96B | $168.4M |
| Dec 2010 | $656.4M | $2.13B | $242.3M |
| Mar 2011 | $683.7M | $2.21B | $151.4M |
| Jun 2011 | $703.3M | $2.34B | $163.2M |
| Sep 2011 | $700.2M | $2.47B | $207.3M |
| Dec 2011 | $6.61B | $5.67B | $1.84B |
| Mar 2012 | $4.91B | $5.73B | $354.0M |
| Jun 2012 | $4.88B | $5.62B | $304.9M |
| Sep 2012 | — | $5.95B | $324.0M |
| Dec 2012 | — | $6.08B | $1.16B |
| Mar 2013 | — | $6.16B | $824.3M |
| Jun 2013 | — | $6.67B | $375.2M |
| Sep 2013 | — | $6.78B | $394.4M |
| Dec 2013 | — | $7.34B | $339.2M |
| Mar 2014 | — | $7.21B | $300.3M |
| Jun 2014 | — | $7.40B | $187.0M |
| Sep 2014 | — | $7.70B | $197.8M |
| Dec 2014 | — | $7.32B | $209.6M |
| Mar 2015 | — | $6.87B | $237.9M |
| Jun 2015 | — | $6.81B | $310.6M |
| Sep 2015 | — | $6.78B | $184.8M |
| Dec 2015 | — | $6.91B | $92.8M |
| Mar 2016 | — | $6.58B | $268.5M |
| Jun 2016 | — | $6.60B | $167.4M |
| Sep 2016 | — | $6.87B | $180.6M |
| Dec 2016 | — | $6.90B | $327.4M |
| Mar 2017 | — | $6.81B | $212.1M |
| Jun 2017 | — | $6.92B | $260.7M |
| Sep 2017 | — | $7.22B | $209.1M |
| Dec 2017 | — | $7.58B | $211.4M |
| Mar 2018 | — | $7.60B | $175.5M |
| Jun 2018 | — | $7.85B | $54.2M |
| Sep 2018 | — | $7.93B | $203.6M |
| Dec 2018 | — | $8.00B | $114.7M |
| Mar 2019 | — | $8.22B | $79.0M |
| Jun 2019 | — | $8.23B | $85.7M |
| Sep 2019 | — | $8.57B | $135.9M |
| Dec 2019 | — | $8.69B | $118.8M |
| Mar 2020 | — | $8.82B | $1.66B |
| Jun 2020 | — | $5.86B | $1.37B |
| Sep 2020 | — | $6.01B | $1.03B |
| Dec 2020 | — | $6.17B | $1.26B |
| Mar 2021 | — | $6.29B | $1.19B |
| Jun 2021 | — | $6.71B | $1.40B |
| Sep 2021 | — | $6.93B | $897.9M |
| Dec 2021 | — | $7.22B | $359.9M |
| Mar 2022 | — | $7.08B | $99.4M |
| Jun 2022 | — | $7.09B | $124.9M |
| Sep 2022 | — | $7.06B | $112.9M |
| Dec 2022 | — | $7.24B | $598.6M |
| Mar 2023 | — | $7.34B | $419.4M |
| Jun 2023 | — | $7.56B | $554.2M |
| Sep 2023 | — | $7.80B | $1.00B |
| Dec 2023 | — | $8.04B | $919.5M |
| Mar 2024 | — | $8.21B | $479.9M |
| Jun 2024 | — | $8.29B | $384.0M |
| Sep 2024 | — | $8.55B | $1.26B |
| Dec 2024 | — | $8.76B | $1.26B |
| Mar 2025 | — | $8.88B | $1.16B |
| Jun 2025 | — | $9.32B | $1.92B |
| Sep 2025 | — | $9.72B | $1.96B |
| Dec 2025 | — | $9.77B | $646.2M |
| Mar 2026 | — | $10.00B | $519.8M |
| Jun 2026 | — | $10.06B | $5.14B |