US Stock MarketDetailed Quotes

ECL Ecolab

Watchlist
  • 264.740
  • -0.730-0.27%
Close Feb 14 16:00 ET
  • 264.740
  • 0.0000.00%
Post 20:01 ET
74.96BMarket Cap35.92P/E (TTM)

Ecolab Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.68%1.26B
36.68%1.26B
25.95%1.26B
-30.71%384M
14.43%479.9M
53.61%919.5M
53.61%919.5M
786.89%1B
343.71%554.2M
321.93%419.4M
-Cash and cash equivalents
36.68%1.26B
36.68%1.26B
25.95%1.26B
-30.71%384M
14.43%479.9M
53.61%919.5M
53.61%919.5M
786.89%1B
343.71%554.2M
321.93%419.4M
Receivables
-5.17%2.87B
-5.17%2.87B
0.43%3.03B
1.57%3.04B
2.87%2.96B
4.82%3.02B
4.82%3.02B
4.78%3.02B
5.97%3B
7.94%2.87B
-Accounts receivable
1.09%2.87B
1.09%2.87B
2.11%2.88B
3.46%2.88B
4.45%2.79B
5.04%2.83B
5.04%2.83B
4.02%2.82B
4.20%2.78B
6.36%2.67B
-Taxes receivable
----
----
-23.95%148M
-22.85%166.1M
-17.70%169.3M
1.52%186.9M
1.52%186.9M
17.16%194.6M
35.66%215.3M
33.66%205.7M
Inventory
-2.16%1.46B
-2.16%1.46B
2.37%1.57B
-8.52%1.51B
-9.34%1.57B
-16.49%1.5B
-16.49%1.5B
-14.79%1.54B
-4.33%1.65B
8.64%1.73B
Prepaid assets
----
----
5.74%145.6M
4.65%144M
1.86%153.5M
16.14%143.9M
16.14%143.9M
6.50%137.7M
3.46%137.6M
-3.21%150.7M
Other current assets
642.81%439M
642.81%439M
103.29%105.1M
155.01%104.3M
-9.04%49.3M
50.77%59.1M
50.77%59.1M
-2.08%51.7M
10.24%40.9M
70.44%54.2M
Total current assets
6.76%6.03B
6.76%6.03B
5.68%6.12B
5.81%5.75B
-1.16%5.21B
2.73%5.64B
2.73%5.64B
13.53%5.79B
10.84%5.44B
14.51%5.27B
Non current assets
Net PPE
11.11%4.48B
11.11%4.48B
9.43%4.23B
5.74%3.99B
7.32%4.02B
7.66%4.03B
7.66%4.03B
4.91%3.87B
2.96%3.77B
1.96%3.74B
-Gross PPE
-45.47%4.48B
-45.47%4.48B
8.32%8.64B
6.38%8.29B
6.47%8.32B
6.54%8.21B
6.54%8.21B
3.54%7.98B
1.20%7.79B
1.71%7.82B
-Accumulated depreciation
----
----
-7.27%-4.41B
-6.98%-4.3B
-5.69%-4.31B
-5.49%-4.18B
-5.49%-4.18B
-2.28%-4.11B
0.40%-4.02B
-1.48%-4.08B
Goodwill and other intangible assets
-3.66%11.22B
-3.66%11.22B
-3.84%11.18B
-4.69%11.16B
-1.32%11.53B
-0.44%11.64B
-0.44%11.64B
-0.25%11.63B
-2.19%11.7B
-4.42%11.68B
-Goodwill
-2.96%7.91B
-2.96%7.91B
-2.47%7.9B
-3.45%7.82B
0.61%8.11B
1.69%8.15B
1.69%8.15B
4.61%8.1B
2.08%8.1B
-0.23%8.06B
-Other intangible assets
-5.29%3.31B
-5.29%3.31B
-6.99%3.28B
-7.48%3.33B
-5.62%3.41B
-5.09%3.49B
-5.09%3.49B
-9.87%3.53B
-10.59%3.6B
-12.60%3.62B
Financial assets
----
----
-38.90%22.3M
-1.20%32.8M
-38.80%26.5M
-46.97%23.6M
-46.97%23.6M
-68.04%36.5M
-61.88%33.2M
62.17%43.3M
Non current deferred assets
----
----
4.41%120.7M
10.07%121.3M
7.77%122M
10.36%119.3M
10.36%119.3M
-0.26%115.6M
-6.05%110.2M
-10.51%113.2M
Defined pension benefit
----
----
-14.96%130.2M
-4.24%124.1M
-1.15%120.8M
0.00%118.4M
0.00%118.4M
66.05%153.1M
-11.66%129.6M
-9.28%122.2M
Other non current assets
147.02%670.4M
147.02%670.4M
10.42%295.6M
6.33%285.5M
-0.94%275.1M
2.76%271.4M
2.76%271.4M
-1.25%267.7M
-2.79%268.5M
-2.22%277.7M
Total non current assets
0.99%16.36B
0.99%16.36B
-0.53%15.98B
-1.94%15.71B
0.68%16.09B
1.46%16.2B
1.46%16.2B
0.82%16.07B
-1.47%16.02B
-2.94%15.98B
Total assets
2.48%22.39B
2.48%22.39B
1.11%22.1B
0.03%21.46B
0.22%21.3B
1.78%21.85B
1.78%21.85B
3.90%21.86B
1.38%21.46B
0.87%21.25B
Liabilities
Current liabilities
Payables
-5.09%1.94B
-5.09%1.94B
21.78%2.37B
11.95%2.14B
8.03%2.12B
-8.87%2.04B
-8.87%2.04B
-2.19%1.95B
0.69%1.91B
8.29%1.96B
-accounts payable
15.56%1.81B
15.56%1.81B
20.92%1.81B
14.48%1.69B
9.33%1.61B
-9.37%1.57B
-9.37%1.57B
-5.40%1.5B
-3.15%1.48B
3.23%1.47B
-Total tax payable
-59.28%127M
-59.28%127M
33.77%395.7M
1.23%288.6M
2.37%345.4M
-13.48%311.9M
-13.48%311.9M
13.99%295.8M
24.23%285.1M
41.53%337.4M
-Dividends payable
----
----
6.82%161.4M
7.42%162.2M
8.02%163M
7.89%162.7M
7.89%162.7M
3.99%151.1M
3.85%151M
3.36%150.9M
Current accrued expenses
----
----
-4.27%56M
-5.18%71.4M
-5.97%64.6M
16.70%68.5M
16.70%68.5M
8.33%58.5M
19.15%75.3M
9.74%68.7M
Current debt and capital lease obligation
-18.61%615.7M
-18.61%615.7M
-37.53%779.7M
-88.81%137.9M
-88.43%141.4M
23.33%756.5M
23.33%756.5M
105.80%1.25B
69.32%1.23B
102.15%1.22B
-Current debt
-2.33%615.7M
-2.33%615.7M
-43.05%643M
-99.47%5.9M
-98.99%11.3M
24.81%630.4M
24.81%630.4M
126.77%1.13B
81.45%1.12B
126.75%1.12B
-Current capital lease obligation
----
----
14.78%136.7M
19.89%132M
25.70%130.1M
16.44%126.1M
16.44%126.1M
9.67%119.1M
0.73%110.1M
-6.92%103.5M
Current deferred liabilities
----
----
-1.52%103.9M
-1.21%106.1M
9.77%118M
-4.81%110.9M
-4.81%110.9M
-3.30%105.5M
8.38%107.4M
11.05%107.5M
Other current liabilities
112.01%1.51B
112.01%1.51B
15.36%795.2M
26.74%850.2M
7.49%734.6M
3.60%713.5M
3.60%713.5M
18.99%689.3M
15.34%670.8M
15.89%683.4M
Current liabilities
10.29%4.79B
10.29%4.79B
2.36%4.71B
-13.88%3.85B
-17.56%3.7B
3.22%4.35B
3.22%4.35B
21.95%4.6B
17.38%4.47B
23.64%4.49B
Non current liabilities
Long term debt and capital lease obligation
-5.67%7.52B
-5.67%7.52B
-4.76%7.53B
1.82%7.98B
1.50%7.96B
-5.18%7.98B
-5.18%7.98B
-5.30%7.9B
-7.38%7.84B
-8.16%7.85B
-Long term debt
-7.97%6.95B
-7.97%6.95B
-6.85%6.97B
0.52%7.54B
0.09%7.53B
-6.49%7.55B
-6.49%7.55B
-6.72%7.49B
-8.18%7.5B
-9.02%7.52B
-Long term capital lease obligation
35.25%575.5M
35.25%575.5M
32.87%551.4M
30.77%438.6M
34.20%434M
25.96%425.5M
25.96%425.5M
30.71%415M
14.94%335.4M
17.51%323.4M
Non current deferred liabilities
-33.05%280M
-33.05%280M
-41.32%264.6M
-38.68%290.7M
-29.05%352M
-17.29%418.2M
-17.29%418.2M
-21.87%450.9M
-24.79%474.1M
-19.88%496.1M
Employee benefits
-2.58%634.9M
-2.58%634.9M
-0.33%625M
-5.10%627.1M
-3.77%640.4M
-2.77%651.7M
-2.77%651.7M
-28.58%627.1M
-21.15%660.8M
-23.90%665.5M
Other non current liabilities
-4.09%366.2M
-4.09%366.2M
-11.76%401.5M
-6.21%411.1M
6.82%416.8M
-6.03%381.8M
-6.03%381.8M
21.17%455M
40.84%438.3M
32.41%390.2M
Total non current liabilities
-6.61%8.81B
-6.61%8.81B
-6.55%8.82B
-1.08%9.31B
-0.27%9.37B
-5.67%9.43B
-5.67%9.43B
-7.27%9.44B
-8.12%9.41B
-9.04%9.4B
Total liabilities
-1.28%13.6B
-1.28%13.6B
-3.63%13.53B
-5.20%13.15B
-5.86%13.07B
-3.04%13.77B
-3.04%13.77B
0.63%14.04B
-1.21%13.88B
-0.54%13.89B
Shareholders'equity
Share capital
0.57%367.8M
0.57%367.8M
0.60%367.6M
0.49%367.1M
0.49%366.8M
0.27%365.7M
0.27%365.7M
0.22%365.4M
0.22%365.3M
0.14%365M
-common stock
0.57%367.8M
0.57%367.8M
0.60%367.6M
0.49%367.1M
0.49%366.8M
0.27%365.7M
0.27%365.7M
0.22%365.4M
0.22%365.3M
0.14%365M
Retained earnings
14.31%11.52B
14.31%11.52B
14.19%11.23B
11.20%10.65B
9.82%10.32B
8.12%10.08B
8.12%10.08B
6.82%9.83B
6.41%9.58B
6.34%9.4B
Paid-in capital
5.81%7.16B
5.81%7.16B
5.93%7.11B
4.76%7B
4.39%6.92B
2.83%6.77B
2.83%6.77B
2.42%6.71B
2.36%6.68B
1.92%6.63B
Less: Treasury stock
13.57%8.31B
13.57%8.31B
13.56%8.3B
7.18%7.84B
2.88%7.52B
0.16%7.31B
0.16%7.31B
1.14%7.31B
1.73%7.31B
3.54%7.31B
Gains losses not affecting retained earnings
-7.11%-1.98B
-7.11%-1.98B
-2.91%-1.85B
-7.81%-1.9B
-8.29%-1.88B
-7.17%-1.85B
-7.17%-1.85B
1.59%-1.8B
-8.89%-1.76B
-11.10%-1.74B
Total stockholders'equity
8.86%8.76B
8.86%8.76B
9.65%8.55B
9.67%8.29B
11.73%8.21B
11.17%8.04B
11.17%8.04B
10.38%7.8B
6.53%7.56B
3.71%7.34B
Noncontrolling interests
16.00%31.9M
16.00%31.9M
3.75%27.7M
-13.87%20.5M
-3.85%20M
22.22%27.5M
22.22%27.5M
-2.20%26.7M
-4.80%23.8M
-11.49%20.8M
Total equity
8.88%8.79B
8.88%8.79B
9.63%8.58B
9.60%8.31B
11.68%8.23B
11.21%8.07B
11.21%8.07B
10.33%7.82B
6.49%7.58B
3.66%7.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.68%1.26B36.68%1.26B25.95%1.26B-30.71%384M14.43%479.9M53.61%919.5M53.61%919.5M786.89%1B343.71%554.2M321.93%419.4M
-Cash and cash equivalents 36.68%1.26B36.68%1.26B25.95%1.26B-30.71%384M14.43%479.9M53.61%919.5M53.61%919.5M786.89%1B343.71%554.2M321.93%419.4M
Receivables -5.17%2.87B-5.17%2.87B0.43%3.03B1.57%3.04B2.87%2.96B4.82%3.02B4.82%3.02B4.78%3.02B5.97%3B7.94%2.87B
-Accounts receivable 1.09%2.87B1.09%2.87B2.11%2.88B3.46%2.88B4.45%2.79B5.04%2.83B5.04%2.83B4.02%2.82B4.20%2.78B6.36%2.67B
-Taxes receivable ---------23.95%148M-22.85%166.1M-17.70%169.3M1.52%186.9M1.52%186.9M17.16%194.6M35.66%215.3M33.66%205.7M
Inventory -2.16%1.46B-2.16%1.46B2.37%1.57B-8.52%1.51B-9.34%1.57B-16.49%1.5B-16.49%1.5B-14.79%1.54B-4.33%1.65B8.64%1.73B
Prepaid assets --------5.74%145.6M4.65%144M1.86%153.5M16.14%143.9M16.14%143.9M6.50%137.7M3.46%137.6M-3.21%150.7M
Other current assets 642.81%439M642.81%439M103.29%105.1M155.01%104.3M-9.04%49.3M50.77%59.1M50.77%59.1M-2.08%51.7M10.24%40.9M70.44%54.2M
Total current assets 6.76%6.03B6.76%6.03B5.68%6.12B5.81%5.75B-1.16%5.21B2.73%5.64B2.73%5.64B13.53%5.79B10.84%5.44B14.51%5.27B
Non current assets
Net PPE 11.11%4.48B11.11%4.48B9.43%4.23B5.74%3.99B7.32%4.02B7.66%4.03B7.66%4.03B4.91%3.87B2.96%3.77B1.96%3.74B
-Gross PPE -45.47%4.48B-45.47%4.48B8.32%8.64B6.38%8.29B6.47%8.32B6.54%8.21B6.54%8.21B3.54%7.98B1.20%7.79B1.71%7.82B
-Accumulated depreciation ---------7.27%-4.41B-6.98%-4.3B-5.69%-4.31B-5.49%-4.18B-5.49%-4.18B-2.28%-4.11B0.40%-4.02B-1.48%-4.08B
Goodwill and other intangible assets -3.66%11.22B-3.66%11.22B-3.84%11.18B-4.69%11.16B-1.32%11.53B-0.44%11.64B-0.44%11.64B-0.25%11.63B-2.19%11.7B-4.42%11.68B
-Goodwill -2.96%7.91B-2.96%7.91B-2.47%7.9B-3.45%7.82B0.61%8.11B1.69%8.15B1.69%8.15B4.61%8.1B2.08%8.1B-0.23%8.06B
-Other intangible assets -5.29%3.31B-5.29%3.31B-6.99%3.28B-7.48%3.33B-5.62%3.41B-5.09%3.49B-5.09%3.49B-9.87%3.53B-10.59%3.6B-12.60%3.62B
Financial assets ---------38.90%22.3M-1.20%32.8M-38.80%26.5M-46.97%23.6M-46.97%23.6M-68.04%36.5M-61.88%33.2M62.17%43.3M
Non current deferred assets --------4.41%120.7M10.07%121.3M7.77%122M10.36%119.3M10.36%119.3M-0.26%115.6M-6.05%110.2M-10.51%113.2M
Defined pension benefit ---------14.96%130.2M-4.24%124.1M-1.15%120.8M0.00%118.4M0.00%118.4M66.05%153.1M-11.66%129.6M-9.28%122.2M
Other non current assets 147.02%670.4M147.02%670.4M10.42%295.6M6.33%285.5M-0.94%275.1M2.76%271.4M2.76%271.4M-1.25%267.7M-2.79%268.5M-2.22%277.7M
Total non current assets 0.99%16.36B0.99%16.36B-0.53%15.98B-1.94%15.71B0.68%16.09B1.46%16.2B1.46%16.2B0.82%16.07B-1.47%16.02B-2.94%15.98B
Total assets 2.48%22.39B2.48%22.39B1.11%22.1B0.03%21.46B0.22%21.3B1.78%21.85B1.78%21.85B3.90%21.86B1.38%21.46B0.87%21.25B
Liabilities
Current liabilities
Payables -5.09%1.94B-5.09%1.94B21.78%2.37B11.95%2.14B8.03%2.12B-8.87%2.04B-8.87%2.04B-2.19%1.95B0.69%1.91B8.29%1.96B
-accounts payable 15.56%1.81B15.56%1.81B20.92%1.81B14.48%1.69B9.33%1.61B-9.37%1.57B-9.37%1.57B-5.40%1.5B-3.15%1.48B3.23%1.47B
-Total tax payable -59.28%127M-59.28%127M33.77%395.7M1.23%288.6M2.37%345.4M-13.48%311.9M-13.48%311.9M13.99%295.8M24.23%285.1M41.53%337.4M
-Dividends payable --------6.82%161.4M7.42%162.2M8.02%163M7.89%162.7M7.89%162.7M3.99%151.1M3.85%151M3.36%150.9M
Current accrued expenses ---------4.27%56M-5.18%71.4M-5.97%64.6M16.70%68.5M16.70%68.5M8.33%58.5M19.15%75.3M9.74%68.7M
Current debt and capital lease obligation -18.61%615.7M-18.61%615.7M-37.53%779.7M-88.81%137.9M-88.43%141.4M23.33%756.5M23.33%756.5M105.80%1.25B69.32%1.23B102.15%1.22B
-Current debt -2.33%615.7M-2.33%615.7M-43.05%643M-99.47%5.9M-98.99%11.3M24.81%630.4M24.81%630.4M126.77%1.13B81.45%1.12B126.75%1.12B
-Current capital lease obligation --------14.78%136.7M19.89%132M25.70%130.1M16.44%126.1M16.44%126.1M9.67%119.1M0.73%110.1M-6.92%103.5M
Current deferred liabilities ---------1.52%103.9M-1.21%106.1M9.77%118M-4.81%110.9M-4.81%110.9M-3.30%105.5M8.38%107.4M11.05%107.5M
Other current liabilities 112.01%1.51B112.01%1.51B15.36%795.2M26.74%850.2M7.49%734.6M3.60%713.5M3.60%713.5M18.99%689.3M15.34%670.8M15.89%683.4M
Current liabilities 10.29%4.79B10.29%4.79B2.36%4.71B-13.88%3.85B-17.56%3.7B3.22%4.35B3.22%4.35B21.95%4.6B17.38%4.47B23.64%4.49B
Non current liabilities
Long term debt and capital lease obligation -5.67%7.52B-5.67%7.52B-4.76%7.53B1.82%7.98B1.50%7.96B-5.18%7.98B-5.18%7.98B-5.30%7.9B-7.38%7.84B-8.16%7.85B
-Long term debt -7.97%6.95B-7.97%6.95B-6.85%6.97B0.52%7.54B0.09%7.53B-6.49%7.55B-6.49%7.55B-6.72%7.49B-8.18%7.5B-9.02%7.52B
-Long term capital lease obligation 35.25%575.5M35.25%575.5M32.87%551.4M30.77%438.6M34.20%434M25.96%425.5M25.96%425.5M30.71%415M14.94%335.4M17.51%323.4M
Non current deferred liabilities -33.05%280M-33.05%280M-41.32%264.6M-38.68%290.7M-29.05%352M-17.29%418.2M-17.29%418.2M-21.87%450.9M-24.79%474.1M-19.88%496.1M
Employee benefits -2.58%634.9M-2.58%634.9M-0.33%625M-5.10%627.1M-3.77%640.4M-2.77%651.7M-2.77%651.7M-28.58%627.1M-21.15%660.8M-23.90%665.5M
Other non current liabilities -4.09%366.2M-4.09%366.2M-11.76%401.5M-6.21%411.1M6.82%416.8M-6.03%381.8M-6.03%381.8M21.17%455M40.84%438.3M32.41%390.2M
Total non current liabilities -6.61%8.81B-6.61%8.81B-6.55%8.82B-1.08%9.31B-0.27%9.37B-5.67%9.43B-5.67%9.43B-7.27%9.44B-8.12%9.41B-9.04%9.4B
Total liabilities -1.28%13.6B-1.28%13.6B-3.63%13.53B-5.20%13.15B-5.86%13.07B-3.04%13.77B-3.04%13.77B0.63%14.04B-1.21%13.88B-0.54%13.89B
Shareholders'equity
Share capital 0.57%367.8M0.57%367.8M0.60%367.6M0.49%367.1M0.49%366.8M0.27%365.7M0.27%365.7M0.22%365.4M0.22%365.3M0.14%365M
-common stock 0.57%367.8M0.57%367.8M0.60%367.6M0.49%367.1M0.49%366.8M0.27%365.7M0.27%365.7M0.22%365.4M0.22%365.3M0.14%365M
Retained earnings 14.31%11.52B14.31%11.52B14.19%11.23B11.20%10.65B9.82%10.32B8.12%10.08B8.12%10.08B6.82%9.83B6.41%9.58B6.34%9.4B
Paid-in capital 5.81%7.16B5.81%7.16B5.93%7.11B4.76%7B4.39%6.92B2.83%6.77B2.83%6.77B2.42%6.71B2.36%6.68B1.92%6.63B
Less: Treasury stock 13.57%8.31B13.57%8.31B13.56%8.3B7.18%7.84B2.88%7.52B0.16%7.31B0.16%7.31B1.14%7.31B1.73%7.31B3.54%7.31B
Gains losses not affecting retained earnings -7.11%-1.98B-7.11%-1.98B-2.91%-1.85B-7.81%-1.9B-8.29%-1.88B-7.17%-1.85B-7.17%-1.85B1.59%-1.8B-8.89%-1.76B-11.10%-1.74B
Total stockholders'equity 8.86%8.76B8.86%8.76B9.65%8.55B9.67%8.29B11.73%8.21B11.17%8.04B11.17%8.04B10.38%7.8B6.53%7.56B3.71%7.34B
Noncontrolling interests 16.00%31.9M16.00%31.9M3.75%27.7M-13.87%20.5M-3.85%20M22.22%27.5M22.22%27.5M-2.20%26.7M-4.80%23.8M-11.49%20.8M
Total equity 8.88%8.79B8.88%8.79B9.63%8.58B9.60%8.31B11.68%8.23B11.21%8.07B11.21%8.07B10.33%7.82B6.49%7.58B3.66%7.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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