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ECL Ecolab

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  • 225.590
  • +0.610+0.27%
Trading May 2 10:08 ET
64.50BMarket Cap41.78P/E (TTM)

Ecolab Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.43%479.9M
53.61%919.5M
53.61%919.5M
786.89%1B
343.71%554.2M
321.93%419.4M
66.32%598.6M
66.32%598.6M
-87.43%112.9M
-91.09%124.9M
-Cash and cash equivalents
14.43%479.9M
53.61%919.5M
53.61%919.5M
786.89%1B
343.71%554.2M
321.93%419.4M
66.32%598.6M
66.32%598.6M
-87.43%112.9M
-91.09%124.9M
Receivables
-3.02%2.79B
4.82%3.02B
4.82%3.02B
4.78%3.02B
5.97%3B
7.94%2.87B
9.60%2.88B
9.60%2.88B
13.31%2.88B
13.24%2.83B
-Accounts receivable
4.45%2.79B
5.04%2.83B
5.04%2.83B
4.02%2.82B
4.20%2.78B
6.36%2.67B
8.86%2.7B
8.86%2.7B
13.85%2.71B
14.46%2.67B
-Taxes receivable
----
1.52%186.9M
1.52%186.9M
17.16%194.6M
35.66%215.3M
33.66%205.7M
21.68%184.1M
21.68%184.1M
5.13%166.1M
-3.88%158.7M
Inventory
-9.34%1.57B
-16.49%1.5B
-16.49%1.5B
-14.79%1.54B
-4.33%1.65B
8.64%1.73B
20.18%1.79B
20.18%1.79B
30.80%1.8B
21.30%1.72B
Prepaid assets
----
16.14%143.9M
16.14%143.9M
6.50%137.7M
3.46%137.6M
-3.21%150.7M
2.23%123.9M
2.23%123.9M
5.29%129.3M
-1.55%133M
Other current assets
599.82%379.3M
50.77%59.1M
50.77%59.1M
-2.08%51.7M
10.24%40.9M
70.44%54.2M
69.70%39.2M
69.70%39.2M
161.39%52.8M
41.06%37.1M
Total current assets
-1.16%5.21B
2.73%5.64B
2.73%5.64B
13.53%5.79B
10.84%5.44B
14.51%5.27B
17.22%5.49B
17.22%5.49B
2.26%5.1B
-10.61%4.91B
Non current assets
Net PPE
7.32%4.02B
7.66%4.03B
7.66%4.03B
4.91%3.87B
2.96%3.77B
1.96%3.74B
1.53%3.74B
1.53%3.74B
6.99%3.69B
5.63%3.66B
-Gross PPE
-48.62%4.02B
6.54%8.21B
6.54%8.21B
3.54%7.98B
1.20%7.79B
1.71%7.82B
1.68%7.7B
1.68%7.7B
5.53%7.7B
5.13%7.7B
-Accumulated depreciation
----
-5.49%-4.18B
-5.49%-4.18B
-2.28%-4.11B
0.40%-4.02B
-1.48%-4.08B
-1.83%-3.96B
-1.83%-3.96B
-4.22%-4.02B
-4.67%-4.04B
Goodwill and other intangible assets
-1.32%11.53B
-0.44%11.64B
-0.44%11.64B
-0.25%11.63B
-2.19%11.7B
-4.42%11.68B
-4.84%11.69B
-4.84%11.69B
29.30%11.66B
31.53%11.97B
-Goodwill
0.61%8.11B
1.69%8.15B
1.69%8.15B
4.61%8.1B
2.08%8.1B
-0.23%8.06B
-0.63%8.01B
-0.63%8.01B
26.38%7.74B
28.57%7.94B
-Other intangible assets
-5.62%3.41B
-5.09%3.49B
-5.09%3.49B
-9.87%3.53B
-10.59%3.6B
-12.60%3.62B
-12.86%3.68B
-12.86%3.68B
35.48%3.92B
37.78%4.03B
Financial assets
----
-46.97%23.6M
-46.97%23.6M
-68.04%36.5M
-61.88%33.2M
62.17%43.3M
51.36%44.5M
51.36%44.5M
3,468.75%114.2M
17,320.00%87.1M
Non current deferred assets
----
10.36%119.3M
10.36%119.3M
-0.26%115.6M
-6.05%110.2M
-10.51%113.2M
-10.36%108.1M
-10.36%108.1M
-23.14%115.9M
-26.37%117.3M
Defined pension benefit
----
0.00%118.4M
0.00%118.4M
66.05%153.1M
-11.66%129.6M
-9.28%122.2M
3.32%118.4M
3.32%118.4M
96.59%92.2M
231.15%146.7M
Other non current assets
96.04%544.4M
2.76%271.4M
2.76%271.4M
-1.25%267.7M
-2.79%268.5M
-2.22%277.7M
-6.15%264.1M
-6.15%264.1M
-1.85%271.1M
0.44%276.2M
Total non current assets
0.68%16.09B
1.46%16.2B
1.46%16.2B
0.82%16.07B
-1.47%16.02B
-2.94%15.98B
-3.32%15.97B
-3.32%15.97B
23.17%15.94B
24.62%16.26B
Total assets
0.22%21.3B
1.78%21.85B
1.78%21.85B
3.90%21.86B
1.38%21.46B
0.87%21.25B
1.22%21.46B
1.22%21.46B
17.35%21.04B
14.19%21.16B
Liabilities
Current liabilities
Payables
-7.63%1.81B
-8.87%2.04B
-8.87%2.04B
-2.19%1.95B
0.69%1.91B
8.29%1.96B
25.18%2.24B
25.18%2.24B
26.35%1.99B
23.22%1.9B
-accounts payable
9.33%1.61B
-9.37%1.57B
-9.37%1.57B
-5.40%1.5B
-3.15%1.48B
3.23%1.47B
24.85%1.73B
24.85%1.73B
28.07%1.58B
25.67%1.52B
-Total tax payable
-40.25%201.6M
-13.48%311.9M
-13.48%311.9M
13.99%295.8M
24.23%285.1M
41.53%337.4M
39.46%360.5M
39.46%360.5M
29.94%259.5M
20.09%229.5M
-Dividends payable
----
7.89%162.7M
7.89%162.7M
3.99%151.1M
3.85%151M
3.36%150.9M
3.08%150.8M
3.08%150.8M
5.67%145.3M
5.90%145.4M
Current accrued expenses
----
16.70%68.5M
16.70%68.5M
8.33%58.5M
19.15%75.3M
9.74%68.7M
23.06%58.7M
23.06%58.7M
22.73%54M
9.72%63.2M
Current debt and capital lease obligation
-99.07%11.3M
23.33%756.5M
23.33%756.5M
105.80%1.25B
69.32%1.23B
102.15%1.22B
16.59%613.4M
16.59%613.4M
351.26%606.5M
432.26%727.6M
-Current debt
-98.99%11.3M
24.81%630.4M
24.81%630.4M
126.77%1.13B
81.45%1.12B
126.75%1.12B
22.90%505.1M
22.90%505.1M
2,562.57%497.9M
3,473.99%618.3M
-Current capital lease obligation
----
16.44%126.1M
16.44%126.1M
9.67%119.1M
0.73%110.1M
-6.92%103.5M
-5.91%108.3M
-5.91%108.3M
-6.14%108.6M
-8.46%109.3M
Current deferred liabilities
----
-4.81%110.9M
-4.81%110.9M
-3.30%105.5M
8.38%107.4M
11.05%107.5M
27.04%116.5M
27.04%116.5M
25.84%109.1M
12.74%99.1M
Other current liabilities
98.14%1.35B
3.60%713.5M
3.60%713.5M
18.99%689.3M
15.34%670.8M
15.89%683.4M
16.89%688.7M
16.89%688.7M
-3.80%579.3M
-7.11%581.6M
Current liabilities
-17.56%3.7B
3.22%4.35B
3.22%4.35B
21.95%4.6B
17.38%4.47B
23.64%4.49B
18.50%4.21B
18.50%4.21B
30.33%3.77B
32.14%3.81B
Non current liabilities
Long term debt and capital lease obligation
1.50%7.96B
-5.18%7.98B
-5.18%7.98B
-5.30%7.9B
-7.38%7.84B
-8.16%7.85B
-2.51%8.41B
-2.51%8.41B
34.70%8.34B
21.15%8.46B
-Long term debt
0.09%7.53B
-6.49%7.55B
-6.49%7.55B
-6.72%7.49B
-8.18%7.5B
-9.02%7.52B
-3.26%8.08B
-3.26%8.08B
35.32%8.03B
21.75%8.17B
-Long term capital lease obligation
34.20%434M
25.96%425.5M
25.96%425.5M
30.71%415M
14.94%335.4M
17.51%323.4M
19.53%337.8M
19.53%337.8M
20.72%317.5M
6.57%291.8M
Non current deferred liabilities
-29.05%352M
-17.29%418.2M
-17.29%418.2M
-21.87%450.9M
-24.79%474.1M
-19.88%496.1M
-18.71%505.6M
-18.71%505.6M
-2.09%577.1M
11.12%630.4M
Employee benefits
-3.77%640.4M
-2.77%651.7M
-2.77%651.7M
-28.58%627.1M
-21.15%660.8M
-23.90%665.5M
-25.04%670.3M
-25.04%670.3M
-11.90%878M
-19.93%838M
Other non current liabilities
6.82%416.8M
-6.03%381.8M
-6.03%381.8M
21.17%455M
40.84%438.3M
32.41%390.2M
59.90%406.3M
59.90%406.3M
29.89%375.5M
-2.90%311.2M
Total non current liabilities
-0.27%9.37B
-5.67%9.43B
-5.67%9.43B
-7.27%9.44B
-8.12%9.41B
-9.04%9.4B
-3.89%10B
-3.89%10B
26.08%10.17B
14.83%10.24B
Total liabilities
-5.86%13.07B
-3.04%13.77B
-3.04%13.77B
0.63%14.04B
-1.21%13.88B
-0.54%13.89B
1.81%14.21B
1.81%14.21B
27.20%13.95B
19.05%14.05B
Shareholders'equity
Share capital
0.49%366.8M
0.27%365.7M
0.27%365.7M
0.22%365.4M
0.22%365.3M
0.14%365M
0.16%364.7M
0.16%364.7M
0.25%364.6M
0.36%364.5M
-common stock
0.49%366.8M
0.27%365.7M
0.27%365.7M
0.22%365.4M
0.22%365.3M
0.14%365M
0.16%364.7M
0.16%364.7M
0.25%364.6M
0.36%364.5M
Retained earnings
9.82%10.32B
8.12%10.08B
8.12%10.08B
6.82%9.83B
6.41%9.58B
6.34%9.4B
5.72%9.32B
5.72%9.32B
6.30%9.21B
6.26%9B
Paid-in capital
4.39%6.92B
2.83%6.77B
2.83%6.77B
2.42%6.71B
2.36%6.68B
1.92%6.63B
1.79%6.58B
1.79%6.58B
2.38%6.55B
3.10%6.53B
Less: Treasury stock
2.88%7.52B
0.16%7.31B
0.16%7.31B
1.14%7.31B
1.73%7.31B
3.54%7.31B
7.62%7.3B
7.62%7.3B
6.99%7.23B
6.47%7.19B
Gains losses not affecting retained earnings
-8.29%-1.88B
-7.17%-1.85B
-7.17%-1.85B
1.59%-1.8B
-8.89%-1.76B
-11.10%-1.74B
-5.62%-1.73B
-5.62%-1.73B
-5.60%-1.83B
5.42%-1.62B
Total stockholders'equity
11.73%8.21B
11.17%8.04B
11.17%8.04B
10.38%7.8B
6.53%7.56B
3.71%7.34B
0.16%7.24B
0.16%7.24B
1.86%7.06B
5.73%7.09B
Noncontrolling interests
-3.85%20M
22.22%27.5M
22.22%27.5M
-2.20%26.7M
-4.80%23.8M
-11.49%20.8M
-22.15%22.5M
-22.15%22.5M
-3.53%27.3M
-8.09%25M
Total equity
11.68%8.23B
11.21%8.07B
11.21%8.07B
10.33%7.82B
6.49%7.58B
3.66%7.37B
0.08%7.26B
0.08%7.26B
1.84%7.09B
5.67%7.12B
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.43%479.9M53.61%919.5M53.61%919.5M786.89%1B343.71%554.2M321.93%419.4M66.32%598.6M66.32%598.6M-87.43%112.9M-91.09%124.9M
-Cash and cash equivalents 14.43%479.9M53.61%919.5M53.61%919.5M786.89%1B343.71%554.2M321.93%419.4M66.32%598.6M66.32%598.6M-87.43%112.9M-91.09%124.9M
Receivables -3.02%2.79B4.82%3.02B4.82%3.02B4.78%3.02B5.97%3B7.94%2.87B9.60%2.88B9.60%2.88B13.31%2.88B13.24%2.83B
-Accounts receivable 4.45%2.79B5.04%2.83B5.04%2.83B4.02%2.82B4.20%2.78B6.36%2.67B8.86%2.7B8.86%2.7B13.85%2.71B14.46%2.67B
-Taxes receivable ----1.52%186.9M1.52%186.9M17.16%194.6M35.66%215.3M33.66%205.7M21.68%184.1M21.68%184.1M5.13%166.1M-3.88%158.7M
Inventory -9.34%1.57B-16.49%1.5B-16.49%1.5B-14.79%1.54B-4.33%1.65B8.64%1.73B20.18%1.79B20.18%1.79B30.80%1.8B21.30%1.72B
Prepaid assets ----16.14%143.9M16.14%143.9M6.50%137.7M3.46%137.6M-3.21%150.7M2.23%123.9M2.23%123.9M5.29%129.3M-1.55%133M
Other current assets 599.82%379.3M50.77%59.1M50.77%59.1M-2.08%51.7M10.24%40.9M70.44%54.2M69.70%39.2M69.70%39.2M161.39%52.8M41.06%37.1M
Total current assets -1.16%5.21B2.73%5.64B2.73%5.64B13.53%5.79B10.84%5.44B14.51%5.27B17.22%5.49B17.22%5.49B2.26%5.1B-10.61%4.91B
Non current assets
Net PPE 7.32%4.02B7.66%4.03B7.66%4.03B4.91%3.87B2.96%3.77B1.96%3.74B1.53%3.74B1.53%3.74B6.99%3.69B5.63%3.66B
-Gross PPE -48.62%4.02B6.54%8.21B6.54%8.21B3.54%7.98B1.20%7.79B1.71%7.82B1.68%7.7B1.68%7.7B5.53%7.7B5.13%7.7B
-Accumulated depreciation -----5.49%-4.18B-5.49%-4.18B-2.28%-4.11B0.40%-4.02B-1.48%-4.08B-1.83%-3.96B-1.83%-3.96B-4.22%-4.02B-4.67%-4.04B
Goodwill and other intangible assets -1.32%11.53B-0.44%11.64B-0.44%11.64B-0.25%11.63B-2.19%11.7B-4.42%11.68B-4.84%11.69B-4.84%11.69B29.30%11.66B31.53%11.97B
-Goodwill 0.61%8.11B1.69%8.15B1.69%8.15B4.61%8.1B2.08%8.1B-0.23%8.06B-0.63%8.01B-0.63%8.01B26.38%7.74B28.57%7.94B
-Other intangible assets -5.62%3.41B-5.09%3.49B-5.09%3.49B-9.87%3.53B-10.59%3.6B-12.60%3.62B-12.86%3.68B-12.86%3.68B35.48%3.92B37.78%4.03B
Financial assets -----46.97%23.6M-46.97%23.6M-68.04%36.5M-61.88%33.2M62.17%43.3M51.36%44.5M51.36%44.5M3,468.75%114.2M17,320.00%87.1M
Non current deferred assets ----10.36%119.3M10.36%119.3M-0.26%115.6M-6.05%110.2M-10.51%113.2M-10.36%108.1M-10.36%108.1M-23.14%115.9M-26.37%117.3M
Defined pension benefit ----0.00%118.4M0.00%118.4M66.05%153.1M-11.66%129.6M-9.28%122.2M3.32%118.4M3.32%118.4M96.59%92.2M231.15%146.7M
Other non current assets 96.04%544.4M2.76%271.4M2.76%271.4M-1.25%267.7M-2.79%268.5M-2.22%277.7M-6.15%264.1M-6.15%264.1M-1.85%271.1M0.44%276.2M
Total non current assets 0.68%16.09B1.46%16.2B1.46%16.2B0.82%16.07B-1.47%16.02B-2.94%15.98B-3.32%15.97B-3.32%15.97B23.17%15.94B24.62%16.26B
Total assets 0.22%21.3B1.78%21.85B1.78%21.85B3.90%21.86B1.38%21.46B0.87%21.25B1.22%21.46B1.22%21.46B17.35%21.04B14.19%21.16B
Liabilities
Current liabilities
Payables -7.63%1.81B-8.87%2.04B-8.87%2.04B-2.19%1.95B0.69%1.91B8.29%1.96B25.18%2.24B25.18%2.24B26.35%1.99B23.22%1.9B
-accounts payable 9.33%1.61B-9.37%1.57B-9.37%1.57B-5.40%1.5B-3.15%1.48B3.23%1.47B24.85%1.73B24.85%1.73B28.07%1.58B25.67%1.52B
-Total tax payable -40.25%201.6M-13.48%311.9M-13.48%311.9M13.99%295.8M24.23%285.1M41.53%337.4M39.46%360.5M39.46%360.5M29.94%259.5M20.09%229.5M
-Dividends payable ----7.89%162.7M7.89%162.7M3.99%151.1M3.85%151M3.36%150.9M3.08%150.8M3.08%150.8M5.67%145.3M5.90%145.4M
Current accrued expenses ----16.70%68.5M16.70%68.5M8.33%58.5M19.15%75.3M9.74%68.7M23.06%58.7M23.06%58.7M22.73%54M9.72%63.2M
Current debt and capital lease obligation -99.07%11.3M23.33%756.5M23.33%756.5M105.80%1.25B69.32%1.23B102.15%1.22B16.59%613.4M16.59%613.4M351.26%606.5M432.26%727.6M
-Current debt -98.99%11.3M24.81%630.4M24.81%630.4M126.77%1.13B81.45%1.12B126.75%1.12B22.90%505.1M22.90%505.1M2,562.57%497.9M3,473.99%618.3M
-Current capital lease obligation ----16.44%126.1M16.44%126.1M9.67%119.1M0.73%110.1M-6.92%103.5M-5.91%108.3M-5.91%108.3M-6.14%108.6M-8.46%109.3M
Current deferred liabilities -----4.81%110.9M-4.81%110.9M-3.30%105.5M8.38%107.4M11.05%107.5M27.04%116.5M27.04%116.5M25.84%109.1M12.74%99.1M
Other current liabilities 98.14%1.35B3.60%713.5M3.60%713.5M18.99%689.3M15.34%670.8M15.89%683.4M16.89%688.7M16.89%688.7M-3.80%579.3M-7.11%581.6M
Current liabilities -17.56%3.7B3.22%4.35B3.22%4.35B21.95%4.6B17.38%4.47B23.64%4.49B18.50%4.21B18.50%4.21B30.33%3.77B32.14%3.81B
Non current liabilities
Long term debt and capital lease obligation 1.50%7.96B-5.18%7.98B-5.18%7.98B-5.30%7.9B-7.38%7.84B-8.16%7.85B-2.51%8.41B-2.51%8.41B34.70%8.34B21.15%8.46B
-Long term debt 0.09%7.53B-6.49%7.55B-6.49%7.55B-6.72%7.49B-8.18%7.5B-9.02%7.52B-3.26%8.08B-3.26%8.08B35.32%8.03B21.75%8.17B
-Long term capital lease obligation 34.20%434M25.96%425.5M25.96%425.5M30.71%415M14.94%335.4M17.51%323.4M19.53%337.8M19.53%337.8M20.72%317.5M6.57%291.8M
Non current deferred liabilities -29.05%352M-17.29%418.2M-17.29%418.2M-21.87%450.9M-24.79%474.1M-19.88%496.1M-18.71%505.6M-18.71%505.6M-2.09%577.1M11.12%630.4M
Employee benefits -3.77%640.4M-2.77%651.7M-2.77%651.7M-28.58%627.1M-21.15%660.8M-23.90%665.5M-25.04%670.3M-25.04%670.3M-11.90%878M-19.93%838M
Other non current liabilities 6.82%416.8M-6.03%381.8M-6.03%381.8M21.17%455M40.84%438.3M32.41%390.2M59.90%406.3M59.90%406.3M29.89%375.5M-2.90%311.2M
Total non current liabilities -0.27%9.37B-5.67%9.43B-5.67%9.43B-7.27%9.44B-8.12%9.41B-9.04%9.4B-3.89%10B-3.89%10B26.08%10.17B14.83%10.24B
Total liabilities -5.86%13.07B-3.04%13.77B-3.04%13.77B0.63%14.04B-1.21%13.88B-0.54%13.89B1.81%14.21B1.81%14.21B27.20%13.95B19.05%14.05B
Shareholders'equity
Share capital 0.49%366.8M0.27%365.7M0.27%365.7M0.22%365.4M0.22%365.3M0.14%365M0.16%364.7M0.16%364.7M0.25%364.6M0.36%364.5M
-common stock 0.49%366.8M0.27%365.7M0.27%365.7M0.22%365.4M0.22%365.3M0.14%365M0.16%364.7M0.16%364.7M0.25%364.6M0.36%364.5M
Retained earnings 9.82%10.32B8.12%10.08B8.12%10.08B6.82%9.83B6.41%9.58B6.34%9.4B5.72%9.32B5.72%9.32B6.30%9.21B6.26%9B
Paid-in capital 4.39%6.92B2.83%6.77B2.83%6.77B2.42%6.71B2.36%6.68B1.92%6.63B1.79%6.58B1.79%6.58B2.38%6.55B3.10%6.53B
Less: Treasury stock 2.88%7.52B0.16%7.31B0.16%7.31B1.14%7.31B1.73%7.31B3.54%7.31B7.62%7.3B7.62%7.3B6.99%7.23B6.47%7.19B
Gains losses not affecting retained earnings -8.29%-1.88B-7.17%-1.85B-7.17%-1.85B1.59%-1.8B-8.89%-1.76B-11.10%-1.74B-5.62%-1.73B-5.62%-1.73B-5.60%-1.83B5.42%-1.62B
Total stockholders'equity 11.73%8.21B11.17%8.04B11.17%8.04B10.38%7.8B6.53%7.56B3.71%7.34B0.16%7.24B0.16%7.24B1.86%7.06B5.73%7.09B
Noncontrolling interests -3.85%20M22.22%27.5M22.22%27.5M-2.20%26.7M-4.80%23.8M-11.49%20.8M-22.15%22.5M-22.15%22.5M-3.53%27.3M-8.09%25M
Total equity 11.68%8.23B11.21%8.07B11.21%8.07B10.33%7.82B6.49%7.58B3.66%7.37B0.08%7.26B0.08%7.26B1.84%7.09B5.67%7.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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