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Below are the financial statements of Ecolab, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Ecolab, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1.26a | 0.92a |
| Accounts receivable, net | 2.87a | 2.83a |
| Inventories | 1.46a | 1.5a |
| Other current assets | 0.44a | 0.39a |
| Total current assets | 6.03a | 5.64a |
| Property, plant and equipment, net | 3.75a | 3.47a |
| Goodwill | 7.91a | 8.15a |
| Other intangible assets, net | 3.31a | 3.49a |
| Operating lease assets | 0.72a | 0.55a |
| Other assets | 0.67a | 0.53a |
| Total assets | 22.39a | 21.85a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Short-term debt | 0.62a | 0.63a |
| Accounts payable | 1.81a | 1.57a |
| Compensation and benefits | 0.73a | 0.66a |
| Income taxes | 0.13a | 0.16a |
| Other current liabilities | 1.51a | 1.33a |
| Total current liabilities | 4.79a | 4.35a |
| Long-term debt | 6.95a | 7.55a |
| Pension and postretirement benefits | 0.63a | 0.65a |
| Deferred income taxes | 0.28a | 0.42a |
| Operating lease liabilities | 0.58a | 0.43a |
| Other liabilities | 0.37a | 0.38a |
| Total liabilities | 13.6a | 13.77a |
| Equity | — | — |
| Common stock | 0.37a | 0.37a |
| Additional paid-in capital | 7.16a | 6.77a |
| Retained earnings | 11.52a | 10.08a |
| Accumulated other comprehensive loss | -1.98a | -1.85a |
| Treasury stock | -8.31a | -7.31a |
| Total Ecolab shareholders’ equity | 8.76a | 8.04a |
| Noncontrolling interest | 0.03a | 0.03a |
| Total equity | 8.79a | 8.07a |
| Total liabilities and equity | 22.39a | 21.85a |
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