Ecolab Inc.
ECLNYSEBasic Materials● Active
$257.41
$-0.56(-0.22%)
Market Cap$72.4B
P/E Ratio—
52W High$309.27
52W Low$243.15
Ecolab Inc. (ECL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.65B | $1.26B | $0.92B | $0.60B | $0.36B |
| Net Receivables | $3.25B | $3.03B | $3.02B | $2.88B | $2.63B |
| Inventory | $1.49B | $1.46B | $1.50B | $1.79B | $1.49B |
| Total Current Assets | $5.96B | $6.03B | $5.64B | $5.49B | $4.69B |
| PP&E Net | $5.04B | $4.48B | $4.03B | $3.74B | $3.69B |
| Goodwill | $9.23B | $7.91B | $8.15B | $8.01B | $8.06B |
| Intangible Assets | $3.69B | $3.31B | $3.49B | $3.68B | $4.22B |
| Total Assets | $24.70B | $22.39B | $21.85B | $21.46B | $21.21B |
| Liabilities | |||||
| Short-Term Debt | $0.87B | $0.62B | $0.63B | $0.51B | $0.41B |
| Accounts Payable | $2.07B | $1.81B | $1.57B | $1.73B | $1.38B |
| Total Current Liabilities | $5.53B | $4.79B | $4.35B | $4.21B | $3.55B |
| Long-Term Debt | $7.96B | $6.95B | $7.55B | $8.08B | $8.35B |
| Total Liabilities | $14.89B | $13.60B | $13.77B | $14.21B | $13.95B |
| Stockholders Equity | |||||
| Retained Earnings | $12.83B | $11.52B | $10.08B | $9.32B | $8.81B |
| Total Stockholders Equity | $9.77B | $8.76B | $8.04B | $7.24B | $7.22B |
| Total Liab & Equity(computed) | $24.66B | $22.36B | $21.82B | $21.44B | $21.18B |
| Debt Summary | |||||
| Total Debt | $9.43B | $8.28B | $8.73B | $9.03B | $9.16B |
| Net Debt | $8.78B | $7.03B | $7.81B | $8.43B | $8.80B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ecolab Inc. (ECL) Balance Sheet
Ecolab Inc. (ECL) balance sheet shows total assets of $24.70B with cash of $0.65B. Total liabilities are $14.89B, total debt $9.43B, and stockholders equity $9.77B.
Frequently asked questions
ECL · 4 questionsEcolab Inc. has total debt of $9.43B with net debt of $8.78B.
ECL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10