Ecolab Inc. (ECL) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,26018611521132793210
Cash and cash equivalents1,26018611521132793210
Receivables2,2742,7972,6632,5742,3412,3902,627
Inventory, net of allowances, customer advances and progress billings1,2851,5061,5461,4461,3191,3881,467
Inventory1,2851,5061,5461,4461,3191,3881,467
Deferred tax assets   250 
Other current assets298340354365291326385
Other undisclosed current assets      183
Total current assets:5,1174,8284,6784,5964,2794,4484,871
Noncurrent Assets
Operating lease, right-of-use asset424578
Property, plant and equipment3,1253,9553,8363,7073,3653,2283,051
Intangible assets, net (including goodwill)8,98410,92410,87611,18510,20110,60011,174
Goodwill6,0077,2527,0787,1676,3836,4916,717
Intangible assets, net (excluding goodwill)2,9773,6733,7984,0183,8184,1094,457
Deferred costs      27
Other noncurrent assets476584685474485366371
Defined benefit plan, assets for plan benefits  16
Other undisclosed noncurrent assets      (43)
Total noncurrent assets:13,00916,04115,39715,36614,05114,19414,596
TOTAL ASSETS:18,12620,86920,07519,96218,33018,64219,467
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7262,0271,9361,9101,5871,6112,185
Accounts payable1,1611,2841,2561,1779831,0501,162
Accrued liabilities      255
Employee-related liabilities469600580549516509560
Taxes payable96143101184875289
Interest and dividends payable      118
Debt173817445645412,2051,705
Derivative instruments and hedges, liabilities      52
Restructuring reserve      66
Other liabilities1,1891,2231,006957891948870
Other undisclosed current liabilities      (492)
Total current liabilities:2,9323,6313,6863,4323,0194,7644,387
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,6695,9746,3026,7586,1464,2604,864
Other undisclosed long-term debt and lease obligation6,6695,9746,3026,7586,1464,2604,864
Liabilities, other than long-term debt2,0232,1142,0342,0842,1942,6374,346
Accounts payable and accrued liabilities      86
Deferred tax liabilities, net765643970 1,416
Deferred income tax liabilities484740
Liability, pension and other postretirement and postemployment benefits1,2261,0889441,0261,0191,1171,189
Restructuring reserve      9
Other liabilities3122863254152051,5201,646
Other undisclosed noncurrent liabilities301425    (1,512)
Total noncurrent liabilities:8,9928,5138,3358,8428,3406,8977,698
Total liabilities:11,92512,14312,02112,27411,35911,66112,085
Stockholders' equity
Stockholders' equity attributable to parent6,1678,6858,0037,6196,9016,9107,316
Common stock363360357355353350348
Treasury stock, value(6,680)(5,485)(5,135)(4,575)(3,984)(3,264)(2,510)
Additional paid in capital6,2355,9075,6335,4365,2715,0864,875
Accumulated other comprehensive loss(1,994)(2,090)(1,762)(1,642)(1,713)(1,423)(952)
Retained earnings8,2439,9948,9108,0456,9756,1605,555
Stockholders' equity attributable to noncontrolling interest35415070707166
Total stockholders' equity:6,2028,7268,0547,6896,9716,9807,382
TOTAL LIABILITIES AND EQUITY:18,12620,86920,07519,96218,33018,64219,467

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,79014,90614,66813,83813,15313,54514,281
Revenue, net13,83813,15313,54514,281
Cost of revenue
(Cost of Goods and Services Sold)
(6,906)(8,723)(8,626)(7,405)(6,899)(7,224)(7,679)
Gross profit:4,8846,1836,0426,4336,2546,3226,601
Operating expenses(3,309)(3,958)(3,969)(4,417)(4,299)(4,346)(5,075)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
(180)(212)(127)4(40)(415)(69)
Other undisclosed operating income      497
Operating income:1,3962,0141,9472,0201,9151,5611,955
Nonoperating income56768020211011
Investment income, nonoperating15241520211011
Interest and debt expense(305)(215)(237)(275)(285)(254)(268)
Other undisclosed income from continuing operations before equity method investments, income taxes152415    
Income from continuing operations before income taxes:1,1611,8991,8051,7651,6501,3181,698
Income tax expense(177)(323)(364)(242)(403)(301)(476)
Income from continuing operations:9851,5761,4401,5221,2471,0171,222
Income from discontinued operations2,170      
Income before gain (loss) on sale of properties:3,1551,5761,4401,5221,2471,0171,222
Other undisclosed net loss(4,341)      
Net income (loss):(1,186)1,5761,4401,5221,2471,0171,222
Net loss attributable to noncontrolling interest (17)(11)(14)(18)(15)(19)
Net income (loss) attributable to parent:(1,186)1,5591,4291,5081,2301,0021,203
Other undisclosed net loss available to common stockholders, basic(20)      
Net income (loss) available to common stockholders, diluted:(1,205)1,5591,4291,5081,2301,0021,203

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,186)1,5761,4401,5221,2471,0171,222
Other comprehensive income (loss)97(269)(119)72(291)(473)(655)
Comprehensive income (loss):(1,088)1,3081,3211,595956544567
Comprehensive loss, net of tax, attributable to noncontrolling interest(21)(15)(10)(16)(16)(13)(11)
Comprehensive income (loss), net of tax, attributable to parent:(1,110)1,2921,3111,579940531556

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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