← ECOLAB INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $327.4m | $211.4m | $114.7m | $186.4m | $1.3b | $359.9m | $598.6m | $919.5m | $1.3b | $646.2m | |
| Inventory, Net | $1.3b | $1.4b | $1.5b | $1.5b | $1.3b | $1.5b | $1.8b | $1.5b | $1.5b | $1.5b | |
| Assets, Current | $4.3b | $4.6b | $4.7b | $4.8b | $5.1b | $4.7b | $5.5b | $5.6b | $6.0b | $6.0b | |
| Property, Plant and Equipment, Net | $3.4b | $3.7b | $3.8b | $4.0b | $3.1b | $3.3b | $3.3b | $3.5b | $3.8b | $4.3b | |
| Goodwill | $6.4b | $7.2b | $7.1b | $7.3b | $6.0b | $8.1b | $8.0b | $8.1b | $7.9b | $9.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $3.8b | $4.0b | $3.8b | $3.7b | $3.0b | $4.2b | $3.7b | $3.5b | $3.3b | $3.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $577.5m | $423.8m | $396.8m | $448.2m | $553.5m | $723.2m | $765.9m | |
| Other Assets, Noncurrent | $485.0m | $474.2m | $685.1m | $584.1m | $476.0m | $546.0m | $535.1m | $532.7m | $670.4m | $782.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3b | $2.6b | $2.7b | $2.8b | $2.3b | $2.5b | $2.7b | $2.8b | $2.9b | $3.2b | |
| Assets | $18.3b | $20.0b | $20.1b | $20.9b | $18.1b | $21.2b | $21.5b | $21.8b | $22.4b | $24.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $153.2m | $125.6m | $115.1m | $108.3m | $126.1m | $142.3m | $164.7m | |
| Accounts Payable, Current | $983.2m | $1.2b | $1.3b | $1.3b | $1.2b | $1.4b | $1.7b | $1.6b | $1.8b | $2.1b | |
| Dividends Payable, Current | $108.0m | $118.6m | $132.4m | $135.6m | $137.2m | $146.3m | $150.8m | $162.7m | $184.2m | $205.9m | |
| Liabilities, Current | $3.0b | $3.4b | $3.7b | $3.6b | $2.9b | $3.6b | $4.2b | $4.3b | $4.8b | $5.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $740.4m | $483.9m | $622.0m | $505.6m | $418.2m | $280.0m | $329.9m | |
| Other Liabilities, Noncurrent | $204.8m | $415.3m | $324.8m | $285.6m | $312.4m | $254.1m | $406.3m | $381.8m | $366.2m | $518.7m | |
| Deferred Tax Liabilities, Net | $877.9m | $540.5m | $659.5m | $584.8m | $320.7m | $501.4m | $397.5m | $298.9m | $124.5m | $148.9m | |
| Liabilities | $11.4b | $12.3b | $12.0b | $12.1b | $11.9b | $14.0b | $14.2b | $13.8b | $13.6b | $14.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $352.6m | $354.7m | $357.0m | $359.6m | $362.6m | $364.1m | $364.7m | $365.7m | $367.8m | $369.4m | |
| Retained Earnings (Accumulated Deficit) | $7.0b | $8.0b | $8.9b | $10.0b | $8.2b | $8.8b | $9.3b | $10.1b | $11.5b | $12.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.7b) | ($1.6b) | ($1.8b) | ($2.1b) | ($2.0b) | ($1.6b) | ($1.7b) | ($1.9b) | ($2.0b) | ($1.9b) | |
| Additional Paid in Capital, Common Stock | $5.3b | $5.4b | $5.6b | $5.9b | $6.2b | $6.5b | $6.6b | $6.8b | $7.2b | $7.5b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $511.4m | $555.8m | $518.9m | $823.8m | $935.2m | $632.8m | $467.4m | $534.7m | $538.4m | $495.5m | |
| Stockholders' Equity Attributable to Parent | $6.9b | $7.6b | $8.0b | $8.7b | $6.2b | $7.2b | $7.2b | $8.0b | $8.8b | $9.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $69.8m | $70.2m | $50.4m | $40.5m | $35.0m | $28.9m | $22.5m | $27.5m | $31.9m | $33.7m | |
| Liabilities and Equity | $18.3b | $20.0b | $20.1b | $20.9b | $18.1b | $21.2b | $21.5b | $21.8b | $22.4b | $24.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.