Ecolab Inc. (ECL) financial statements (2020 and earlier)

Company profile

Business Address 1 ECOLAB PLACE
SAINT PAUL, MN 55102
State of Incorp. DE
Fiscal Year End December 31
SIC 284 - Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments186136867911520454
Cash and cash equivalents186136867911520454
Receivables2,7972,7232,7472,6922,6632,6532,635
Inventory, net of allowances, customer advances and progress billings1,5061,5871,6251,6461,5461,5881,558
Inventory1,5061,5871,6251,6461,5461,5881,558
Other current assets340425395335354378361
Total current assets:4,8284,8704,8544,7514,6784,8224,608
Noncurrent Assets
Operating lease, right-of-use asset578570550 
Property, plant and equipment3,9553,8623,8673,8793,8363,7783,759
Intangible assets, net (including goodwill)10,92410,94911,01011,20210,87610,89911,101
Goodwill7,2527,2217,2347,3247,0787,0787,191
Intangible assets, net (excluding goodwill)3,6733,7283,7763,8773,7983,8203,910
Other noncurrent assets584585547526685464484
Other undisclosed noncurrent assets   571   
Total noncurrent assets:16,04115,96615,97416,17715,39715,14015,344
TOTAL ASSETS:20,86920,83620,82820,92820,07519,96319,952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0271,8811,8401,8061,9361,7741,764
Accounts payable1,2841,2691,2981,2381,2561,1951,242
Employee-related liabilities600536461478580528478
Taxes payable1437582901015045
Debt3817791,0691,132744769875
Other liabilities1,2231,2601,2181,2181,0061,047985
Total current liabilities:3,6313,9204,1284,1563,6863,5903,624
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,9745,9675,9876,0086,3026,3356,343
Other undisclosed long-term debt and lease obligation5,9745,9675,9876,0086,3026,3356,343
Liabilities, other than long-term debt2,1141,0961,2542,0842,0342,0552,076
Deferred tax liabilities, net792765712688
Deferred income tax liabilities740   
Liability, pension and other postretirement and postemployment benefits1,088794928942944967981
Other liabilities286303325350325376407
Other undisclosed noncurrent liabilities4251,2411,190412   
Total noncurrent liabilities:8,5138,3048,4318,5058,3358,3908,419
Total liabilities:12,14312,22312,55812,66112,02111,98012,043
Stockholders' equity
Stockholders' equity attributable to parent8,6858,5688,2258,2218,0037,9297,850
Common stock360359359358357357356
Treasury stock, value(5,485)(5,481)(5,481)(5,265)(5,135)(4,895)(4,789)
Additional paid in capital5,9075,8745,8165,7315,6335,5865,546
Accumulated other comprehensive loss(2,090)(1,885)(1,836)(1,735)(1,762)(1,765)(1,593)
Retained earnings9,9949,7009,3689,1328,9108,6478,330
Stockholders' equity attributable to noncontrolling interest41454446505459
Total stockholders' equity:8,7268,6128,2698,2678,0547,9837,909
TOTAL LIABILITIES AND EQUITY:20,86920,83620,82820,92820,07519,96319,952

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3,8243,8183,7593,5053,7613,7473,690
Cost of revenue
(Cost of Goods and Services Sold)
(2,218)(2,207)(2,208)(2,097)(2,188)(2,200)(2,156)
Gross profit:1,6051,6111,5511,4091,5731,5471,534
Operating expenses(984)(963)(1,003)(1,001)(978)(955)(1,027)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(61)(60)(50)(40)(13)(76)(12)
Operating income:560588499367582516495
Nonoperating income13212121202120
Investment income, nonoperating5757434
Interest and debt expense(51)(53)(55)(56)(58)(58)(60)
Other undisclosed income from continuing operations before equity method investments, income taxes5757434
Income from continuing operations before income taxes:528562470339548482458
Income tax expense(93)(93)(98)(39)(148)(43)(104)
Net income:434469372300400438354
Net loss attributable to noncontrolling interest(5)(5)(4)(4)(5)(3)(2)
Net income available to common stockholders, diluted:430464369297395435351

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:434469372300400438354
Other comprehensive income (loss)(209)(48)(101)893(174)(36)
Comprehensive income:225422272389403264318
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(6)(5)(5)(4)(2)(1)
Comprehensive income, net of tax, attributable to parent:225416267385399263317

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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