Ecolab Balance Sheet

ECL / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Ecolab had $24.7B in total assets and $9.8B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$646.2M	$1.3B	$919.5M	$598.6M	$359.9M	$1.3B	$118.8M	$114.7M	$211.4M	$209.6M	$339.2M	$209.6M	$1.8B	$242.3M	$1.8B
Accounts Receivable	$3.2B	$2.9B	$2.8B	$2.7B	$2.5B	$2.3B	$2.4B	$2.7B	$2.6B	$2.3B	$2.4B	$2.6B	$2.6B	$2.2B	$2.1B
Inventory	$1.5B	$1.5B	$1.5B	$1.8B	$1.5B	$1.3B	$1.1B	$1.5B	$1.4B	$1.3B	$1.4B	$1.5B	$1.3B	$1.1B	$1.1B
Current Assets	$6.0B	$6.0B	$5.6B	$5.5B	$4.7B	$5.1B	$4.8B	$4.7B	$4.6B	$4.3B	$4.4B	$4.9B	$4.7B	$4.9B	$5.4B
PP&E (Net)	$4.3B	$3.8B	$3.5B	$3.3B	$3.3B	$3.1B	$3.2B	$3.8B	$3.7B	$3.4B	$3.2B	$3.1B	$2.9B	$2.4B	$2.3B
Goodwill	$9.2B	$7.9B	$8.0B	$8.1B	$6.0B	$5.6B	$5.6B	$7.2B	$7.2B	$6.5B	$6.7B	$6.7B	$5.9B	$5.9B	$5.9B
Total Assets	$24.7B	$22.4B	$21.8B	$21.5B	$21.2B	$18.1B	$20.9B	$20.1B	$20.0B	$18.3B	$18.6B	$19.4B	$19.6B	$17.6B	$18.2B
Current Liabilities	$5.5B	$4.8B	$4.3B	$4.2B	$3.6B	$2.9B	$3.6B	$3.7B	$3.5B	$3.0B	$4.8B	$4.4B	$3.5B	$3.1B	$3.2B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$7.6B
Shareholders' Equity	$9.8B	$8.8B	$8.0B	$7.2B	$7.2B	$6.2B	$8.7B	$8.0B	$7.6B	$6.9B	$6.9B	$7.3B	$7.3B	$6.1B	$5.7B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Ecolab Profile All Financial Data