ECOLAB INC. (ECL) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

Swipe to see the full flow
ECOLAB INC. (ECL) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.71 BLiabilities$13.53 BCurrent assets$6.12 BAssets$22.10 BNon-current liabilities$8.82 BNon-current assets$15.98 BEquity$8.58 BGross equity(calculated)$18.73 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesCash and cash equivalentsOther current assetsGoodwillProperty, plant and equipment, netOther intangible assets, netOperating lease assetsOther assetsAccounts payableOther current liabilitiesShort-term debtCompensation and benefitsIncome taxesLong-term debtPension and postretirement benefitsOperating lease liabilitiesOther liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon stockNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccumulated other comprehensive lossAccounts payableAccounts payable$1.81 BCurrent liabilitiesCurrent liabilities$4.71 BOther current liabilitiesOther current liabilities$1.41 BShort-term debtShort-term debt$643.00 MLiabilitiesLiabilities$13.53 BCompensation and benefitsCompensation and benefits$604.90 MIncome taxesIncome taxes$235.10 MCurrent assetsCurrent assets$6.12 BAccounts receivable, netAccounts receivable, net$2.88 BInventoriesInventories$1.57 BAssetsAssets$22.10 BNon-current liabilitiesNon-current liabilities$8.82 BLong-term debtLong-term debt$6.97 BCash and cash equivalentsCash and cash equivalents$1.26 BOther current assetsOther current assets$401.80 MPension and postretirement benefitsPension and postretirement benefits$625.00 MNon-current assetsNon-current assets$15.98 BOperating lease liabilitiesOperating lease liabilities$551.40 MGoodwillGoodwill$7.90 BOther liabilitiesOther liabilities$401.50 MEquityEquity$8.58 BDeferred income taxesDeferred income taxes$264.60 MGross equity (calculated)Gross equity(calculated)$18.73 BProperty, plant and equipment, netProperty, plant and equipment, net$3.55 BOther intangible assets, netOther intangible assets, net$3.28 BRetained earningsRetained earnings$11.23 BOperating lease assetsOperating lease assets$688.20 MOther assetsOther assets$568.80 MAdditional paid-in capitalAdditional paid-in capital$7.11 BCommon stockCommon stock$367.60 MNoncontrolling interestNoncontrolling interest$27.70 MTreasury stockTreasury stock−$8.30 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.85 B
Chart details

ECOLAB INC. (ECL) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
22,101,600,000 US dollars
Current assets
6,118,300,000 US dollars
Non-current assets
15,983,300,000 US dollars
Liabilities
13,526,100,000 US dollars
Current liabilities
4,709,100,000 US dollars
Non-current liabilities
8,817,000,000 US dollars
Equity
8,575,500,000 US dollars
Noncontrolling interest
27,700,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
2,883,000,000 US dollars
Inventories
1,572,400,000 US dollars
Cash and cash equivalents
1,261,100,000 US dollars
Other current assets
401,800,000 US dollars
Goodwill
7,898,700,000 US dollars
Property, plant and equipment, net
3,545,500,000 US dollars
Other intangible assets, net
3,282,100,000 US dollars
Operating lease assets
688,200,000 US dollars
Other assets
568,800,000 US dollars
Accounts payable
1,812,300,000 US dollars
Other current liabilities
1,413,800,000 US dollars
Short-term debt
643,000,000 US dollars
Compensation and benefits
604,900,000 US dollars
Income taxes
235,100,000 US dollars
Long-term debt
6,974,500,000 US dollars
Pension and postretirement benefits
625,000,000 US dollars
Operating lease liabilities
551,400,000 US dollars
Other liabilities
401,500,000 US dollars
Deferred income taxes
264,600,000 US dollars
Retained earnings
11,228,400,000 US dollars
Additional paid-in capital
7,108,200,000 US dollars
Common stock
367,600,000 US dollars
Noncontrolling interest
27,700,000 US dollars
Treasury stock
negative 8,302,600,000 US dollars
Accumulated other comprehensive loss
negative 1,853,800,000 US dollars
Gross equity (calculated)
18,731,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ECOLAB INC. (ECL) FY2024 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!