Ecolab Balance Sheet
NYSE: ECLConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ecolab financial position
At the end of fiscal 2025, Ecolab reported total assets of $24.70 billion, up 10.3% from a year earlier against total liabilities of $14.89 billion. Shareholders' equity stood at $9.77 billion, or 39.6% of assets. The company held $646.2 million in cash and equivalents against $8.24 billion of debt, a net debt position of $7.59 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.84.
Summary generated from market data by MetaCap's automated system. Methodology
Ecolab balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 646.20M | 1.26B | 919.50M | 598.60M | 359.90M | 1.26B | 118.80M | 114.70M | 211.40M | 327.40M |
| Receivables | 3.25B | 2.87B | 2.83B | 2.70B | 2.48B | 2.27B | 2.38B | 2.66B | 2.57B | 2.34B |
| Inventory | 1.49B | 1.46B | 1.50B | 1.79B | 1.49B | 1.29B | 1.08B | 1.55B | 1.45B | 1.32B |
| Total Current Assets | 5.96B | 6.03B | 5.64B | 5.49B | 4.69B | 5.12B | 4.83B | 4.68B | 4.59B | 4.28B |
| Property, Plant & Equipment | 4.28B | 3.75B | 3.47B | 3.29B | 3.29B | 3.12B | 3.23B | 3.84B | 3.71B | 3.37B |
| Goodwill | 9.23B | 7.91B | 8.15B | 8.01B | 8.06B | 6.01B | 5.57B | 5.39B | 7.17B | 6.38B |
| Intangible Assets | 3.69B | 3.31B | 3.49B | 3.68B | 4.22B | 2.98B | 2.93B | 3.80B | 4.02B | 3.82B |
| Total Assets | 24.70B | 22.39B | 21.85B | 21.46B | 21.21B | 18.13B | 20.87B | 20.07B | 19.96B | 18.33B |
| Accounts Payable | 2.07B | 1.81B | 1.57B | 1.73B | 1.38B | 1.16B | 1.08B | 1.26B | 1.18B | 983.20M |
| Short-Term Debt | 870.40M | 615.70M | 630.40M | 505.10M | 411.00M | 17.30M | 380.50M | 743.60M | 564.40M | 541.30M |
| Total Current Liabilities | 5.53B | 4.79B | 4.35B | 4.21B | 3.55B | 2.93B | 3.63B | 3.69B | 3.48B | 3.02B |
| Long-Term Debt | 7.37B | 6.95B | 7.55B | 8.08B | 8.35B | 6.67B | 5.97B | 6.30B | 6.76B | 6.15B |
| Total Liabilities | 14.89B | 13.60B | 13.77B | 14.21B | 13.95B | 11.92B | 12.14B | 12.02B | 12.31B | 11.36B |
| Shareholders' Equity | 9.77B | 8.76B | 8.04B | 7.24B | 7.22B | 6.17B | 8.69B | 8.00B | 7.58B | 6.90B |
| Retained Earnings | 12.83B | 11.52B | 10.08B | 9.32B | 8.81B | 8.24B | 9.99B | 8.91B | 8.01B | 6.97B |
| Total Debt | 8.24B | 7.56B | 8.18B | 8.58B | 8.76B | 6.69B | 6.35B | 7.05B | 7.32B | 6.69B |
| Net Cash (Debt) | -7.59B | -6.31B | -7.26B | -7.98B | -8.40B | -5.43B | -6.23B | -6.93B | -7.11B | -6.36B |
| Shares Outstanding | 282.00M | 283.40M | 285.40M | 284.50M | 286.90M | 285.70M | 288.40M | 287.70M | 289.30M | 291.80M |
This table shows 10 annual periods of Ecolab's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ECL's reporting calendar. What is a balance sheet?