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Accounts receivable, net
$3,249,400K
(13.42%↑ Y/Y)
Inventories
$1,490,400K
(1.74%↑ Y/Y)
Cash and cash
equivalents
$646,200K
(-48.58%↓ Y/Y)
Other current assets
$569,600K
(29.75%↑ Y/Y)
Other
$414,500K
(30.02%↑ Y/Y)
Pension
$184,300K
(22.05%↑ Y/Y)
Deferred income taxes
$181,000K
(16.40%↑ Y/Y)
Derivative asset
$2,900K
(-93.57%↓ Y/Y)
Goodwill
$9,227,000K
(16.69%↑ Y/Y)
Total current assets
$5,955,600K
(-1.16%↓ Y/Y)
Property, plant and
equipment, net
$4,276,600K
(13.97%↑ Y/Y)
Other intangible
assets, net
$3,688,500K
(11.48%↑ Y/Y)
Other assets
$782,700K
(16.75%↑ Y/Y)
Operating lease assets
$765,900K
(5.90%↑ Y/Y)
Total assets
$24,696,300K
(10.31%↑ Y/Y)
Total liabilities and
equity
$24,696,300K
(10.31%↑ Y/Y)
Total liabilities
$14,891,800K
(9.51%↑ Y/Y)
Total equity
$9,804,500K
(11.55%↑ Y/Y)
Cumulative translation,
net of tax
-$1,374,800K
(5.07%↑ Y/Y)
Unrecognized pension and
postretirement benefit...
$495,500K
(-7.97%↓ Y/Y)
Unrealized (loss) gain on
derivative financial...
-$4,000K
(-186.96%↓ Y/Y)
Long-term debt
$7,365,900K
(6.00%↑ Y/Y)
Total current
liabilities
$5,534,700K
(15.48%↑ Y/Y)
Operating lease
liabilities
$596,500K
(3.65%↑ Y/Y)
Pension and
postretirement benefits
$546,100K
(-13.99%↓ Y/Y)
Other liabilities
$518,700K
(41.64%↑ Y/Y)
Deferred income taxes
$329,900K
(17.82%↑ Y/Y)
Total ecolab
shareholders' equity
$9,770,800K
(11.57%↑ Y/Y)
Noncontrolling interest
$33,700K
(5.64%↑ Y/Y)
Treasury stock
$9,079,600K
(9.32%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,874,300K
(5.43%↑ Y/Y)
Accounts payable
$2,071,000K
(14.42%↑ Y/Y)
Other current
liabilities
$1,737,500K
(14.86%↑ Y/Y)
Short-term debt
$870,400K
(41.37%↑ Y/Y)
Compensation and benefits
$721,500K
(-0.81%↓ Y/Y)
Income taxes
$134,300K
(5.75%↑ Y/Y)
Retained earnings
$12,834,000K
(11.43%↑ Y/Y)
Additional paid-in capital
$7,521,300K
(5.05%↑ Y/Y)
Common stock
$369,400K
(0.44%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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ECOLAB INC. (ECL)
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ECOLAB INC. (ECL)