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Ecolab Inc

Ecolab Inc (ECL)

243.89
0.60
(0.25%)
Closed June 20 3:00PM
244.84
0.95
(0.39%)
After Hours: 6:23PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 21.16B21.04B21.46B21.25B21.46B21.86B21.85B21.3B
Total Current Assets 4.91B5.1B5.49B5.27B5.44B5.79B5.64B5.21B
Cash and Equivalents 124.9M112.9M598.6M419.4M554.2M1B919.5M479.9M
Total Non-Current Assets 19.52B19.2B19.26B19.29B19.35B19.4B19.68B19.54B
Total Liabilities 14.05B13.95B14.21B13.89B13.88B14.04B13.77B13.07B
Total Current Liabilities 3.81B3.77B4.21B4.49B4.47B4.6B4.35B3.7B
Total Non-Current Liabilities 18.41B18.2B18.07B16.92B16.91B16.92B16.98B16.9B
Common Equity 364.5M364.6M364.7M365M365.3M365.4M365.7M366.8M
Retained Earnings 9B9.21B9.32B9.4B9.58B9.83B10.08B10.32B
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 18.33B19.96B20.07B20.87B18.13B21.21B21.46B21.85B
Total Current Assets 4.28B4.6B4.68B4.83B5.12B4.69B5.49B5.64B
Cash and Equivalents 327.4M211.4M114.7M186.4M1.26B359.9M598.6M919.5M
Total Non-Current Assets 6.97B7.69B8.05B8.73B6.2B7.25B7.26B8.07B
Total Liabilities 11.36B12.27B12.02B12.14B11.92B13.95B14.21B13.77B
Total Current Liabilities 3.02B3.43B3.69B3.63B2.93B3.55B4.21B4.35B
Total Non-Current Liabilities 14.49B15.6B14.64B14.49B15.66B18.75B18.07B16.98B
Total Equity 6.97B7.69B8.05B8.73B6.2B7.25B7.26B8.07B
Common Equity 352.6M354.7M357M359.6M362.6M364.1M364.7M365.7M
Retained Earnings 6.98B8.05B8.91B9.99B8.24B8.81B9.32B10.08B

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