Ecolab Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |