US Stock MarketDetailed Quotes

ECL Ecolab

Watchlist

266.615
+0.925+0.35%

Trading Feb 26 13:30 ET

75.45BMarket Cap36.18P/E (TTM)

Ecolab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

25.95%1.26B

-30.71%384M

14.43%479.9M

53.61%919.5M

786.89%1B

343.71%554.2M

321.93%419.4M

-Cash and cash equivalents

36.68%1.26B

25.95%1.26B

-30.71%384M

14.43%479.9M

53.61%919.5M

786.89%1B

343.71%554.2M

321.93%419.4M

Receivables

0.24%3.03B

0.43%3.03B

1.57%3.04B

2.87%2.96B

4.82%3.02B

4.78%3.02B

5.97%3B

7.94%2.87B

-Accounts receivable

1.09%2.87B

2.11%2.88B

3.46%2.88B

4.45%2.79B

5.04%2.83B

4.02%2.82B

4.20%2.78B

6.36%2.67B

-Taxes receivable

-12.63%163.3M

-23.95%148M

-22.85%166.1M

-17.70%169.3M

1.52%186.9M

17.16%194.6M

35.66%215.3M

33.66%205.7M

Inventory

-2.16%1.46B

2.37%1.57B

-8.52%1.51B

-9.34%1.57B

-16.49%1.5B

-14.79%1.54B

-4.33%1.65B

8.64%1.73B

Prepaid assets

5.21%151.4M

5.74%145.6M

4.65%144M

1.86%153.5M

16.14%143.9M

6.50%137.7M

3.46%137.6M

-3.21%150.7M

Other current assets

87.65%110.9M

103.29%105.1M

155.01%104.3M

-9.04%49.3M

50.77%59.1M

-2.08%51.7M

10.24%40.9M

70.44%54.2M

Total current assets

6.76%6.03B

5.68%6.12B

5.81%5.75B

-1.16%5.21B

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

9.43%4.23B

5.74%3.99B

7.32%4.02B

7.66%4.03B

4.91%3.87B

2.96%3.77B

1.96%3.74B

-Gross PPE

8.57%8.91B

8.32%8.64B

6.38%8.29B

6.47%8.32B

6.54%8.21B

3.54%7.98B

1.20%7.79B

1.71%7.82B

-Accumulated depreciation

-6.11%-4.44B

-7.27%-4.41B

-6.98%-4.3B

-5.69%-4.31B

-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

-3.84%11.18B

-4.69%11.16B

-1.32%11.53B

-0.44%11.64B

-0.25%11.63B

-2.19%11.7B

-4.42%11.68B

-Goodwill

-2.96%7.91B

-2.47%7.9B

-3.45%7.82B

0.61%8.11B

1.69%8.15B

4.61%8.1B

2.08%8.1B

-0.23%8.06B

-Other intangible assets

-5.29%3.31B

-6.99%3.28B

-7.48%3.33B

-5.62%3.41B

-5.09%3.49B

-9.87%3.53B

-10.59%3.6B

-12.60%3.62B

Financial assets

91.10%45.1M

-38.90%22.3M

-1.20%32.8M

-38.80%26.5M

-46.97%23.6M

-68.04%36.5M

-61.88%33.2M

62.17%43.3M

Non current deferred assets

30.34%155.5M

4.41%120.7M

10.07%121.3M

7.77%122M

10.36%119.3M

-0.26%115.6M

-6.05%110.2M

-10.51%113.2M

Defined pension benefit

27.53%151M

-14.96%130.2M

-4.24%124.1M

-1.15%120.8M

0.00%118.4M

66.05%153.1M

-11.66%129.6M

-9.28%122.2M

Other non current assets

17.46%318.8M

10.42%295.6M

6.33%285.5M

-0.94%275.1M

2.76%271.4M

-1.25%267.7M

-2.79%268.5M

-2.22%277.7M

Total non current assets

0.99%16.36B

-0.53%15.98B

-1.94%15.71B

0.68%16.09B

1.46%16.2B

0.82%16.07B

-1.47%16.02B

-2.94%15.98B

Total assets

2.48%22.39B

1.11%22.1B

0.03%21.46B

0.22%21.3B

1.78%21.85B

3.90%21.86B

1.38%21.46B

0.87%21.25B

Liabilities

Current liabilities

Payables

12.35%2.29B

21.78%2.37B

11.95%2.14B

8.03%2.12B

-8.87%2.04B

-2.19%1.95B

0.69%1.91B

8.29%1.96B

-accounts payable

15.56%1.81B

20.92%1.81B

14.48%1.69B

9.33%1.61B

-9.37%1.57B

-5.40%1.5B

-3.15%1.48B

3.23%1.47B

-Total tax payable

-4.20%298.8M

33.77%395.7M

1.23%288.6M

2.37%345.4M

-13.48%311.9M

13.99%295.8M

24.23%285.1M

41.53%337.4M

-Dividends payable

13.21%184.2M

6.82%161.4M

7.42%162.2M

8.02%163M

7.89%162.7M

3.99%151.1M

3.85%151M

3.36%150.9M

Current accrued expenses

-8.61%62.6M

-4.27%56M

-5.18%71.4M

-5.97%64.6M

16.70%68.5M

8.33%58.5M

19.15%75.3M

9.74%68.7M

Current debt and capital lease obligation

0.20%758M

-37.53%779.7M

-88.81%137.9M

-88.43%141.4M

23.33%756.5M

105.80%1.25B

69.32%1.23B

102.15%1.22B

-Current debt

-2.33%615.7M

-43.05%643M

-99.47%5.9M

-98.99%11.3M

24.81%630.4M

126.77%1.13B

81.45%1.12B

126.75%1.12B

-Current capital lease obligation

12.85%142.3M

14.78%136.7M

19.89%132M

25.70%130.1M

16.44%126.1M

9.67%119.1M

0.73%110.1M

-6.92%103.5M

Current deferred liabilities

-8.03%102M

-1.52%103.9M

-1.21%106.1M

9.77%118M

-4.81%110.9M

-3.30%105.5M

8.38%107.4M

11.05%107.5M

Other current liabilities

19.10%849.8M

15.36%795.2M

26.74%850.2M

7.49%734.6M

3.60%713.5M

18.99%689.3M

15.34%670.8M

15.89%683.4M

Current liabilities

10.29%4.79B

2.36%4.71B

-13.88%3.85B

-17.56%3.7B

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

-4.76%7.53B

1.82%7.98B

1.50%7.96B

-5.18%7.98B

-5.30%7.9B

-7.38%7.84B

-8.16%7.85B

-Long term debt

-7.97%6.95B

-6.85%6.97B

0.52%7.54B

0.09%7.53B

-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

32.87%551.4M

30.77%438.6M

34.20%434M

25.96%425.5M

30.71%415M

14.94%335.4M

17.51%323.4M

Non current deferred liabilities

-33.05%280M

-41.32%264.6M

-38.68%290.7M

-29.05%352M

-17.29%418.2M

-21.87%450.9M

-24.79%474.1M

-19.88%496.1M

Employee benefits

-2.58%634.9M

-0.33%625M

-5.10%627.1M

-3.77%640.4M

-2.77%651.7M

-28.58%627.1M

-21.15%660.8M

-23.90%665.5M

Other non current liabilities

-4.09%366.2M

-11.76%401.5M

-6.21%411.1M

6.82%416.8M

-6.03%381.8M

21.17%455M

40.84%438.3M

32.41%390.2M

Total non current liabilities

-6.61%8.81B

-6.55%8.82B

-1.08%9.31B

-0.27%9.37B

-5.67%9.43B

-7.27%9.44B

-8.12%9.41B

-9.04%9.4B

Total liabilities

-1.28%13.6B

-3.63%13.53B

-5.20%13.15B

-5.86%13.07B

-3.04%13.77B

0.63%14.04B

-1.21%13.88B

-0.54%13.89B

Shareholders'equity

Share capital

0.57%367.8M

0.60%367.6M

0.49%367.1M

0.49%366.8M

0.27%365.7M

0.22%365.4M

0.22%365.3M

0.14%365M

-common stock

0.57%367.8M

0.60%367.6M

0.49%367.1M

0.49%366.8M

0.27%365.7M

0.22%365.4M

0.22%365.3M

0.14%365M

Retained earnings

14.31%11.52B

14.19%11.23B

11.20%10.65B

9.82%10.32B

8.12%10.08B

6.82%9.83B

6.41%9.58B

6.34%9.4B

Paid-in capital

5.81%7.16B

5.93%7.11B

4.76%7B

4.39%6.92B

2.83%6.77B

2.42%6.71B

2.36%6.68B

1.92%6.63B

Less: Treasury stock

13.57%8.31B

13.56%8.3B

7.18%7.84B

2.88%7.52B

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

-2.91%-1.85B

-7.81%-1.9B

-8.29%-1.88B

-7.17%-1.85B

1.59%-1.8B

-8.89%-1.76B

-11.10%-1.74B

Total stockholders'equity

8.86%8.76B

9.65%8.55B

9.67%8.29B

11.73%8.21B

11.17%8.04B

10.38%7.8B

6.53%7.56B

3.71%7.34B

Noncontrolling interests

16.00%31.9M

3.75%27.7M

-13.87%20.5M

-3.85%20M

22.22%27.5M

-2.20%26.7M

-4.80%23.8M

-11.49%20.8M

Total equity

8.88%8.79B

9.63%8.58B

9.60%8.31B

11.68%8.23B

11.21%8.07B

10.33%7.82B

6.49%7.58B

3.66%7.37B

Currency Unit

USD

Accounting Standards

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%1.26B	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	0.24%3.03B	0.24%3.03B	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	-12.63%163.3M	-12.63%163.3M	-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	5.21%151.4M	5.21%151.4M	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	87.65%110.9M	87.65%110.9M	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	8.57%8.91B	8.57%8.91B	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	-6.11%-4.44B	-6.11%-4.44B	-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	91.10%45.1M	91.10%45.1M	-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	30.34%155.5M	30.34%155.5M	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	27.53%151M	27.53%151M	-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	17.46%318.8M	17.46%318.8M	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	12.35%2.29B	12.35%2.29B	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	-4.20%298.8M	-4.20%298.8M	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	13.21%184.2M	13.21%184.2M	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	-8.61%62.6M	-8.61%62.6M	-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	0.20%758M	0.20%758M	-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	12.85%142.3M	12.85%142.3M	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	-8.03%102M	-8.03%102M	-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	19.10%849.8M	19.10%849.8M	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	--	--	--	--	Unqualified Opinion	--	--	--	--