ECOLAB Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . ECOLAB INC
ECJ Stock  EUR 250.60  7.80  3.21%   
Analyzing historical trends in various income statement and balance sheet accounts from ECOLAB INC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ECOLAB INC's valuation are summarized below:
Market Capitalization
58.9 B
Enterprise Value Revenue
5.5689
There are currently sixty-four fundamental signals for ECOLAB INC that can be evaluated and compared over time across rivals. All traders should verify ECOLAB INC's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

ECOLAB INC Total Revenue

15.44 Billion

Check ECOLAB INC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ECOLAB INC's main balance sheet or income statement drivers, such as Tax Provision of 344.2 M, Interest Income of 69.8 M or Interest Expense of 235.8 M, as well as many indicators such as . ECOLAB financial statements analysis is a perfect complement when working with ECOLAB INC Valuation or Volatility modules.
  
This module can also supplement various ECOLAB INC Technical models . Check out the analysis of ECOLAB INC Correlation against competitors.
For more information on how to buy ECOLAB Stock please use our How to Invest in ECOLAB INC guide.

ECOLAB INC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.5 B25.7 B20.1 B
Slightly volatile
Other Current Liabilities747.5 M977.3 M687.9 M
Slightly volatile
Total Current Liabilities4.1 B5.5 B3.6 B
Slightly volatile
Total Stockholder Equity8.4 B10.1 B7.6 B
Slightly volatile
Retained Earnings10 B13.2 B8.6 B
Slightly volatile
Accounts Payable1.5 B2.1 B1.3 B
Slightly volatile
Cash1.5 B1.4 B597.8 M
Slightly volatile
Non Current Assets Total17 B18.8 B15.2 B
Slightly volatile
Non Currrent Assets Other265.9 M286.9 M329.9 M
Slightly volatile
Long Term Debt7.7 B8 B6.8 B
Slightly volatile
Net Receivables2.9 B3.3 B2.6 B
Slightly volatile
Good Will8.1 B9.1 B7.1 B
Slightly volatile
Non Current Liabilities Total10 B10.1 B8.9 B
Slightly volatile
Inventory1.6 B1.7 B1.4 B
Slightly volatile
Other Current Assets133.9 M127.5 M55 M
Slightly volatile
Total Liabilities14.1 B15.6 B12.5 B
Slightly volatile
Short and Long Term Debt538.9 M708.1 M523.8 M
Very volatile
Total Current Assets5.5 B6.9 B4.9 B
Slightly volatile
Non Current Liabilities Other360.7 M421.1 M291.9 M
Slightly volatile
Short Term Debt446 M342.5 M480.5 M
Slightly volatile
Intangible Assets2.9 B3 B3.6 B
Slightly volatile
Net Debt7.6 B7.3 B7.1 B
Very volatile
Common Stock Shares Outstanding229.1 M255 M282.4 M
Slightly volatile
Net Invested Capital16.8 B18.8 B15.4 B
Slightly volatile
Net Working Capital1.4 B1.4 B1.3 B
Slightly volatile
Capital Stock399.4 M423 M365.9 M
Slightly volatile
Property Plant And Equipment Net4.2 B5.1 B3.9 B
Slightly volatile
Capital Lease Obligations571.6 M825.5 M571.8 M
Pretty Stable
Property Plant And Equipment Gross8.6 B10.2 B7.6 B
Slightly volatile

ECOLAB INC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision344.2 M505.2 M357.9 M
Pretty Stable
Interest Income69.8 M66.5 M28.6 M
Slightly volatile
Selling General Administrative3.1 B3.8 B4 B
Slightly volatile
Total Revenue15.4 B18.1 B14 B
Slightly volatile
Gross Profit4.7 B6.2 B6 B
Slightly volatile
Operating Income2.2 B3 B2.1 B
Slightly volatile
Net Income From Continuing Ops1.5 B2.5 B1.4 B
Slightly volatile
EBIT2.3 B2.1 B2.6 B
Slightly volatile
Cost Of Revenue8.9 B10.2 B7.9 B
Slightly volatile
Total Operating Expenses13.2 B15.1 B12 B
Slightly volatile
Income Before Tax1.9 B3 B1.8 B
Slightly volatile
EBITDA1.8 B1.4 B2.4 B
Slightly volatile
Reconciled Depreciation998 M1.1 B916.8 M
Slightly volatile

ECOLAB INC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation991.1 M1.1 B898.8 M
Slightly volatile
Capital Expenditures841.8 M1.1 B789 M
Slightly volatile
Total Cash From Operating Activities2.4 B3.2 B2.2 B
Slightly volatile
End Period Cash Flow1.5 B1.4 B608.3 M
Slightly volatile
Free Cash Flow1.6 B2.1 B1.4 B
Slightly volatile
Begin Period Cash Flow571.6 M1.1 B475.2 M
Slightly volatile
Stock Based Compensation106.4 M155 M97.7 M
Slightly volatile

ECOLAB Fundamental Market Drivers

About ECOLAB INC Financial Statements

ECOLAB INC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ECOLAB INC investors may analyze each financial statement separately, they are all interrelated. The changes in ECOLAB INC's assets and liabilities, for example, are also reflected in the revenues and expenses on on ECOLAB INC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue18.1 B15.4 B
Cost Of Revenue10.2 B8.9 B

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Additional Tools for ECOLAB Stock Analysis

When running ECOLAB INC's price analysis, check to measure ECOLAB INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECOLAB INC is operating at the current time. Most of ECOLAB INC's value examination focuses on studying past and present price action to predict the probability of ECOLAB INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECOLAB INC's price. Additionally, you may evaluate how the addition of ECOLAB INC to your portfolios can decrease your overall portfolio volatility.
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