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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18611521132793210339
Cash and cash equivalents18611521132793210339
Receivables2,7972,6632,5742,3412,3902,6272,568
Inventory, net of allowances, customer advances and progress billings1,5061,5461,4461,3191,3881,4671,322
Inventory1,5061,5461,4461,3191,3881,4671,322
Deferred tax assets   250  
Other current assets340354365291326385306
Other undisclosed current assets     183163
Total current assets:4,8284,6784,5964,2794,4484,8714,698
Noncurrent Assets
Operating lease, right-of-use asset578
Property, plant and equipment3,9553,8363,7073,3653,2283,0512,882
Intangible assets, net (including goodwill)10,92410,87611,18510,20110,60011,17411,648
Goodwill7,2527,0787,1676,3836,4916,7176,863
Intangible assets, net (excluding goodwill)3,6733,7984,0183,8184,1094,4574,785
Deferred costs     2732
Other noncurrent assets584685474485366371408
Defined benefit plan, assets for plan benefits  1690
Other undisclosed noncurrent assets     (43)(122)
Total noncurrent assets:16,04115,39715,36614,05114,19414,59614,938
TOTAL ASSETS:20,86920,07519,96218,33018,64219,46719,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0271,9361,9101,5871,6112,1851,674
Accounts payable1,2841,2561,1779831,0501,1621,022
Accrued liabilities     255 
Employee-related liabilities600580549516509560571
Taxes payable14310118487528981
Interest and dividends payable     118 
Debt3817445645412,2051,705861
Derivative instruments and hedges, liabilities     5214
Restructuring reserve     66
Other liabilities1,2231,006957891948870954
Other undisclosed current liabilities     (492)(14)
Total current liabilities:3,6313,6863,4323,0194,7644,3873,489
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,9746,3026,7586,1464,2604,8646,044
Other undisclosed long-term debt and lease obligation5,9746,3026,7586,1464,2604,8646,044
Liabilities, other than long-term debt2,1142,0342,0842,1942,6374,3464,459
Pension and other postretirement defined benefit plans, liabilities796
Accounts payable and accrued liabilities     86 
Accrued income taxes90
Deferred tax liabilities, net765643970 1,4161,661
Deferred income tax liabilities740
Liability, pension and other postretirement and postemployment benefits1,0889441,0261,0191,1171,189
Restructuring reserve     913
Other liabilities2863254152051,5201,6461,899
Other undisclosed noncurrent liabilities425    (1,512)(1,764)
Total noncurrent liabilities:8,5138,3358,8428,3406,8977,6988,738
Total liabilities:12,14312,02112,27411,35911,66112,08512,227
Stockholders' equity
Stockholders' equity attributable to parent8,6858,0037,6196,9016,9107,3167,344
Common stock360357355353350348345
Treasury stock, value(5,485)(5,135)(4,575)(3,984)(3,264)(2,510)(2,087)
Additional paid in capital5,9075,6335,4365,2715,0864,8754,692
Accumulated other comprehensive loss(2,090)(1,762)(1,642)(1,713)(1,423)(952)(305)
Retained earnings9,9948,9108,0456,9756,1605,5554,699
Stockholders' equity attributable to noncontrolling interest41507070716665
Total stockholders' equity:8,7268,0547,6896,9716,9807,3827,409
TOTAL LIABILITIES AND EQUITY:20,86920,07519,96218,33018,64219,46719,637

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14,90614,66813,83813,15313,54514,28113,253
Revenue, net13,83813,15313,54514,28113,253
Cost of revenue
(Cost of Goods and Services Sold)
(8,723)(8,626)(7,405)(6,899)(7,224)(7,679)(7,240)
Gross profit:6,1836,0426,4336,2546,3226,6016,013
Operating expenses(3,958)(3,969)(4,417)(4,299)(4,346)(5,075)(4,936)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
(212)(127)4(40)(415)(69)(171)
Other undisclosed operating income     497654
Operating income:2,0141,9472,0201,9151,5611,9551,561
Nonoperating income76802021101111
Investment income, nonoperating24152021101111
Interest and debt expense(215)(237)(275)(285)(254)(268)(273)
Other undisclosed income from continuing operations before equity method investments, income taxes2415     
Income from continuing operations before income taxes:1,8991,8051,7651,6501,3181,6981,298
Income tax expense(323)(364)(242)(403)(301)(476)(325)
Net income:1,5761,4401,5221,2471,0171,222974
Net loss attributable to noncontrolling interest(17)(11)(14)(18)(15)(19)(6)
Net income available to common stockholders, diluted:1,5591,4291,5081,2301,0021,203968

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,5761,4401,5221,2471,0171,222974
Other comprehensive income (loss)(269)(119)72(291)(473)(655)139
Comprehensive income:1,3081,3211,5959565445671,112
Comprehensive loss, net of tax, attributable to noncontrolling interest(15)(10)(16)(16)(13)(11)(10)
Other undisclosed comprehensive income, net of tax, attributable to parent      20
Comprehensive income, net of tax, attributable to parent:1,2921,3111,5799405315561,122

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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