Ecolab Inc. (ECL) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3601,26018611521132793
Cash and cash equivalents3601,26018611521132793
Receivables2,4782,2742,7972,6632,5742,3412,390
Inventory, net of allowances, customer advances and progress billings1,4921,2851,5061,5461,4461,3191,388
Inventory1,4921,2851,5061,5461,4461,3191,388
Deferred tax assets   250
Other current assets357298340354365291326
Total current assets:4,6875,1174,8284,6784,5964,2794,448
Noncurrent Assets
Operating lease, right-of-use asset397424578
Property, plant and equipment3,2893,1253,9553,8363,7073,3653,228
Intangible assets, net (including goodwill)12,2888,98410,92410,87611,18510,20110,600
Goodwill8,0646,0077,2527,0787,1676,3836,491
Intangible assets, net (excluding goodwill)4,2242,9773,6733,7984,0183,8184,109
Other noncurrent assets546476584685474485366
Total noncurrent assets:16,51913,00916,04115,39715,36614,05114,194
TOTAL ASSETS:21,20618,12620,86920,07519,96218,33018,642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9981,7262,0271,9361,9101,5871,611
Accounts payable1,3841,1611,2841,2561,1779831,050
Employee-related liabilities510469600580549516509
Taxes payable104961431011848752
Debt411173817445645412,205
Other liabilities1,1441,1891,2231,006957891948
Total current liabilities:3,5532,9323,6313,6863,4323,0194,764
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,3476,6695,9746,3026,7586,1464,260
Other undisclosed long-term debt and lease obligation8,3476,6695,9746,3026,7586,1464,260
Liabilities, other than long-term debt1,7702,0232,1142,0342,0842,1942,637
Deferred tax liabilities, net765643970 
Deferred income tax liabilities622484740
Liability, pension and other postretirement and postemployment benefits8941,2261,0889441,0261,0191,117
Other liabilities2543122863254152051,520
Other undisclosed noncurrent liabilities283301425    
Total noncurrent liabilities:10,4008,9928,5138,3358,8428,3406,897
Total liabilities:13,95311,92512,14312,02112,27411,35911,661
Stockholders' equity
Stockholders' equity attributable to parent7,2246,1678,6858,0037,6196,9016,910
Common stock364363360357355353350
Treasury stock, value(6,784)(6,680)(5,485)(5,135)(4,575)(3,984)(3,264)
Additional paid in capital6,4656,2355,9075,6335,4365,2715,086
Accumulated other comprehensive loss(1,635)(1,994)(2,090)(1,762)(1,642)(1,713)(1,423)
Retained earnings8,8158,2439,9948,9108,0456,9756,160
Stockholders' equity attributable to noncontrolling interest29354150707071
Total stockholders' equity:7,2536,2028,7268,0547,6896,9716,980
TOTAL LIABILITIES AND EQUITY:21,20618,12620,86920,07519,96218,33018,642

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues12,73311,79014,90614,66813,83813,15313,545
Revenue, net13,83813,15313,545
Cost of revenue
(Cost of Goods and Services Sold)
(7,616)(6,906)(8,723)(8,626)(7,405)(6,899)(7,224)
Gross profit:5,1174,8846,1836,0426,4336,2546,322
Operating expenses(3,416)(3,309)(3,958)(3,969)(4,417)(4,299)(4,346)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
(103)(180)(212)(127)4(40)(415)
Operating income:1,5991,3962,0141,9472,0201,9151,561
Nonoperating income34567680202110
Investment income, nonoperating12152415202110
Interest and debt expense(231)(305)(215)(237)(275)(285)(254)
Other undisclosed income from continuing operations before equity method investments, income taxes 152415   
Income from continuing operations before equity method investments, income taxes:1,4021,1611,8991,8051,7651,6501,318
Other undisclosed income from continuing operations before income taxes12      
Income from continuing operations before income taxes:1,4141,1611,8991,8051,7651,6501,318
Income tax expense(270)(177)(323)(364)(242)(403)(301)
Income from continuing operations:1,1449851,5761,4401,5221,2471,017
Income from discontinued operations 2,170     
Income before gain (loss) on sale of properties:1,1443,1551,5761,4401,5221,2471,017
Other undisclosed net loss (4,341)     
Net income (loss):1,144(1,186)1,5761,4401,5221,2471,017
Net loss attributable to noncontrolling interest  (17)(11)(14)(18)(15)
Net income (loss) attributable to parent:1,144(1,186)1,5591,4291,5081,2301,002
Other undisclosed net loss available to common stockholders, basic(14)(20)     
Net income (loss) available to common stockholders, diluted:1,130(1,205)1,5591,4291,5081,2301,002

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,144(1,186)1,5761,4401,5221,2471,017
Other comprehensive income (loss)35697(269)(119)72(291)(473)
Comprehensive income (loss):1,500(1,088)1,3081,3211,595956544
Comprehensive loss, net of tax, attributable to noncontrolling interest(11)(21)(15)(10)(16)(16)(13)
Comprehensive income (loss), net of tax, attributable to parent:1,490(1,110)1,2921,3111,579940531

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: