ECL
Ecolab Inc
NYSE: ECL · BASIC MATERIALS · SPECIALTY CHEMICALS
$260.60
+1.55% today
Updated 2026-04-30
Market cap
$72.47B
P/E ratio
35.20
P/S ratio
4.41x
EPS (TTM)
$7.29
Dividend yield
0.76%
52W range
$246 – $308
Volume
1.5M
Ecolab Inc (ECL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.80B | $4.42B | $4.72B | $4.76B | $5.02B | $4.87B | $18.24B | $17.57B | $19.64B | $19.47B | $18.64B | $18.33B | $19.96B | $20.07B | $20.87B | $18.13B | $21.21B | $21.46B | $21.85B | $22.39B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.42B | $1.85B | $1.72B | $1.69B | $1.81B | $1.87B | $5.40B | $4.89B | $4.70B | $4.87B | $4.45B | $4.28B | $4.60B | $4.68B | $4.83B | $5.12B | $4.69B | $5.49B | $5.64B | $6.03B |
| Total liabilities | $2.15B | $2.74B | $2.79B | $3.19B | $3.01B | $2.74B | $12.50B | $11.41B | $12.23B | $12.08B | $11.66B | $11.36B | $12.27B | $12.02B | $12.14B | $11.92B | $13.95B | $14.21B | $13.77B | $13.60B |
| Current liabilities | $1.12B | $1.50B | $1.52B | $1.44B | $1.25B | $1.32B | $3.17B | $3.05B | $3.49B | $4.39B | $4.76B | $3.02B | $3.43B | $3.69B | $3.63B | $2.93B | $3.55B | $4.21B | $4.35B | $4.79B |
| Long-term debt | $519.37M | $557.06M | $599.90M | $799.30M | $868.80M | $656.40M | $6.61B | $5.74B | $6.04B | $4.86B | $4.26B | $6.15B | $6.76B | $6.30B | $5.97B | $6.67B | $8.35B | $8.08B | $7.55B | $6.95B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $1.72B | $1.98B | $2.30B | $2.62B | $2.90B | $3.28B | $3.56B | $4.02B | $4.70B | $5.56B | $6.16B | $6.97B | $8.05B | $8.91B | $9.99B | $8.24B | $8.81B | $9.32B | $10.08B | $11.52B |
| Accounts receivable | $743.52M | $867.54M | $974.00M | $971.00M | $1.02B | $999.60M | $2.10B | $2.23B | $2.57B | $2.63B | $2.39B | $2.45B | $2.57B | $2.66B | $2.49B | $2.44B | $2.63B | $2.88B | $3.02B | $3.03B |
| Inventory | $325.57M | $364.89M | $450.80M | $467.20M | $493.40M | $447.60M | $1.07B | $1.09B | $1.32B | $1.47B | $1.39B | $1.32B | $1.45B | $1.55B | $1.08B | $1.29B | $1.49B | $1.79B | $1.50B | $1.46B |
| Goodwill | $937.02M | $1.04B | $1.28B | $1.27B | $1.41B | $1.33B | $5.86B | $5.92B | $6.86B | $6.72B | $6.49B | $6.38B | $7.17B | $7.08B | $5.57B | $6.01B | $8.06B | $8.01B | $8.15B | $7.91B |