Ecolab
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ecolab's balance sheet done over the years? Its assets were worth $21,846,600,000 last year, which is more than in the previous period. 63% of Ecolab’s total assets is currently financed by debt. Its liabilities reached the amount of $13,774,400,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 19466700000 | 12.08B | 62.08% |
|---|---|---|---|
| 2015 | 18641700000 | 11.66B | 62.55% |
| 2016 | 18330200000 | 11.35B | 61.97% |
| 2017 | 19962400000 | 12.27B | 61.48% |
| 2018 | 20074500000 | 12.02B | 59.88% |
| 2019 | 20869100000 | 12.14B | 58.19% |
| 2020 | 18126000000 | 11.92B | 65.79% |
| 2021 | 21206400000 | 13.95B | 65.8% |
| 2022 | 21464300000 | 14.20B | 66.18% |
| 2023 | 21846600000 | 13.77B | 63.05% |
0IFA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 919.5M | 598.6M | 359.9M | 1.26B | 118.8M | 114.7M | 211.4M | 327.4M | 92.8M | 209.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 42.8M | 28.8M | 46.3M | 58.7M | 0 |
Net receivables | 3.02B | 2.69B | 2.47B | 2.27B | 2.48B | 2.66B | 2.57B | 2.34B | 2.39B | 2.62B |
Inventory | 1.49B | 1.79B | 1.49B | 1.28B | 1.08B | 1.54B | 1.44B | 1.31B | 1.38B | 1.46B |
Other current assets | 206.3M | 404.7M | 357M | 298.2M | 33.1M | 354.1M | 365M | 291.4M | 576.3M | 549.8M |
Total current assets | 5.64B | 5.49B | 4.68B | 5.11B | 4.82B | 4.67B | 4.59B | 4.27B | 4.44B | 4.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.02B | 3.74B | 3.68B | 3.54B | 3.69B | 3.83B | 3.70B | 3.36B | 3.22B | 3.05B |
Goodwill | 8.14B | 8.01B | 8.06B | 6.00B | 5.56B | 7.07B | 7.16B | 6.38B | 6.49B | 6.71B |
Intangible assets | 3.49B | 3.68B | 4.22B | 2.97B | 2.92B | 3.79B | 4.01B | 3.81B | 4.10B | 4.45B |
Long term investments | 0 | 44.5M | -120.6M | -163.2M | 56.5M | -105.1M | 41.7M | -92.3M | -58.3M | -71.5M |
Other non-current assets | 413.4M | 382.5M | 546M | 476M | 3.65B | 685.1M | 330.3M | 485M | 365.9M | 371.2M |
Total non-current assets | 16.20B | 15.97B | 16.51B | 13.00B | 16.04B | 15.39B | 15.36B | 14.05B | 14.19B | 14.59B |
Total assets | 21.84B | 21.46B | 21.20B | 18.12B | 20.86B | 20.07B | 19.96B | 18.33B | 18.64B | 19.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 110.9M | 116.5M | 91.7M | 80.4M | 76.7M | 75.8M | 1.03B | 603.7M | 561.2M | 649M |
Short term debt | 756.5M | 505.1M | 411M | 17.3M | 502.6M | 743.6M | 564.4M | 541.3M | 2.20B | 1.70B |
Total current liabilities | 4.34B | 4.21B | 3.55B | 2.93B | 3.63B | 3.68B | 3.43B | 3.01B | 4.76B | 4.38B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.97B | 8.41B | 8.62B | 6.96B | 6.31B | 6.30B | 6.75B | 6.14B | 4.26B | 4.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.03B | 1.07B | 254.1M | 312.4M | 269.8M | 6.26B | 2.07B | 204.8M | 1.35B | 1.43B |
Total non-current liabilities | 9.42B | 9.99B | 10.40B | 8.99B | 8.51B | 8.33B | 8.84B | 8.33B | 6.89B | 7.69B |
Total liabilities | 13.77B | 14.20B | 13.95B | 11.92B | 12.14B | 12.02B | 12.27B | 11.35B | 11.66B | 12.08B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |