Ecolab inc. (ECL)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets
Cash and cash equivalents

1,661

186

135

85

79

114

203

54

175

211

209

260

212

327

180

167

268

92

184

310

237

209

197

187

300

339

394

375

824

1,157

324

304

354

1,843

207

163

151

242

168

121

85

73

107

82

66

Accounts receivable, net

2,855

2,796

2,722

2,747

2,691

2,662

2,652

2,635

2,574

2,571

2,533

2,446

2,358

2,341

2,349

2,318

2,248

2,390

2,450

2,494

2,546

2,626

2,694

2,637

2,519

2,568

2,488

2,436

2,182

2,225

2,199

2,076

2,049

2,095

1,143

1,106

1,042

999

1,019

950

950

1,016

1,013

970

971

Inventories

1,529

1,505

1,586

1,625

1,645

1,546

1,587

1,557

1,541

1,446

1,509

1,469

1,428

1,319

1,342

1,331

1,386

1,388

1,439

1,462

1,503

1,466

1,464

1,414

1,367

1,321

1,378

1,373

1,145

1,088

1,103

1,071

1,087

1,069

504

495

480

447

456

441

468

493

474

476

467

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

235

164

172

183

166

167

170

163

196

203

201

205

186

189

183

164

86

92

82

78

78

84

86

83

93

97

94

Other current assets

389

339

425

395

334

354

378

360

305

365

363

354

308

291

299

278

291

326

333

538

461

366

349

366

345

306

338

309

250

215

259

265

286

223

149

136

132

101

131

138

127

147

126

122

91

Total current assets

6,437

4,828

4,870

4,853

4,751

4,677

4,822

4,607

4,596

4,594

4,614

4,532

4,307

4,279

4,172

4,095

4,194

4,447

4,642

4,971

4,921

4,853

4,871

4,772

4,703

4,698

4,796

4,698

4,603

4,892

4,072

3,908

3,959

5,396

2,091

1,994

1,888

1,869

1,854

1,735

1,718

1,814

1,816

1,749

1,691

Property, plant and equipment, net

3,920

3,954

3,861

3,866

3,878

3,836

3,778

3,758

3,779

3,707

3,617

3,497

3,424

3,365

3,292

3,257

3,227

3,228

3,212

3,123

3,115

3,050

2,978

2,938

2,889

2,882

2,786

2,779

2,415

2,409

2,334

2,285

2,331

2,295

1,218

1,212

1,192

1,148

1,137

1,124

1,141

1,176

1,149

1,142

1,135

Goodwill

7,231

7,251

7,220

7,234

7,324

7,078

7,078

7,190

7,303

7,167

7,154

7,003

6,947

6,383

6,515

6,504

6,474

6,490

6,499

6,513

6,529

6,717

6,849

6,862

6,856

6,862

6,812

6,862

5,908

5,920

5,893

5,821

5,946

5,855

1,504

1,503

1,465

1,329

1,313

1,272

1,342

1,414

1,369

1,356

1,267

Other intangible assets, net

3,591

3,672

3,728

3,776

3,877

3,797

3,820

3,909

4,012

4,017

4,039

4,061

4,086

3,817

3,914

3,978

4,031

4,109

4,172

4,231

4,326

4,456

4,583

4,635

4,701

4,785

4,851

4,945

4,022

4,044

4,103

4,140

4,237

4,275

418

429

439

282

291

277

295

312

312

319

326

Operating lease assets

558

577

570

549

570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

599

584

584

547

525

685

463

484

492

477

431

428

457

485

484

389

413

365

357

378

359

350

403

404

413

407

367

369

346

306

318

309

385

362

273

267

276

242

264

254

271

303

341

359

336

Total assets

22,339

20,869

20,835

20,827

20,927

20,074

19,962

19,951

20,184

19,963

19,856

19,523

19,223

18,330

18,378

18,224

18,341

18,641

18,883

19,217

19,252

19,427

19,685

19,613

19,563

19,636

19,613

19,654

17,296

17,572

16,722

16,465

16,861

18,184

5,505

5,407

5,262

4,872

4,861

4,663

4,769

5,020

4,988

4,928

4,756

LIABILITIES AND EQUITY
Current liabilities
Short-term debt

1,038

380

779

1,069

1,132

743

769

874

1,017

564

1,073

1,770

1,699

541

1,571

1,749

1,756

2,205

1,009

2,185

1,797

1,704

1,922

1,589

1,507

861

713

872

497

805

631

1,445

1,346

1,023

336

403

506

189

343

326

361

98

121

241

338

Accounts payable

1,279

1,284

1,269

1,297

1,237

1,255

1,195

1,242

1,229

1,177

1,115

1,123

1,039

983

1,022

977

986

1,049

1,034

961

950

1,162

1,047

1,004

951

1,021

926

912

845

879

858

785

805

815

413

400

359

349

346

324

316

360

367

343

359

Compensation and benefits

513

599

536

460

478

579

528

477

497

549

509

445

463

516

505

459

435

509

465

425

435

560

547

492

474

571

506

452

405

518

459

401

409

497

300

271

257

308

267

228

231

302

271

235

261

Income taxes

140

142

75

81

89

100

50

44

170

183

51

53

95

87

83

86

58

52

103

45

70

88

81

43

89

80

68

72

108

77

73

58

136

81

36

36

58

36

25

22

30

21

31

37

46

Other current liabilities

1,285

1,223

1,259

1,218

1,218

1,006

1,046

984

1,068

1,000

1,006

925

908

891

991

964

922

948

944

828

866

851

855

836

881

953

985

935

828

771

796

761

808

748

531

527

467

441

455

438

430

466

501

481

436

Total current liabilities

4,257

3,630

3,919

4,127

4,156

3,685

3,589

3,623

3,982

3,475

3,756

4,318

4,205

3,019

4,174

4,238

4,159

4,764

3,556

4,446

4,121

4,367

4,455

3,966

3,904

3,488

3,200

3,245

2,684

3,052

2,818

3,450

3,506

3,166

1,617

1,639

1,650

1,324

1,438

1,339

1,370

1,250

1,292

1,339

1,441

Long-term debt

6,744

5,973

5,966

5,987

6,008

6,301

6,334

6,343

6,397

6,758

6,484

5,909

5,841

6,145

5,091

5,097

5,082

4,260

5,753

5,124

5,408

4,843

4,874

5,539

5,696

6,043

6,537

6,635

5,737

5,736

5,386

4,879

4,911

6,613

700

703

683

656

647

637

677

868

850

842

799

Postretirement health care and pension benefits

1,072

1,088

793

928

942

944

966

981

1,027

1,025

983

1,040

1,014

1,019

914

968

1,112

1,117

1,146

1,139

1,140

1,188

785

797

795

795

1,242

1,231

1,219

1,220

997

994

1,164

1,173

494

494

488

565

577

566

581

603

601

665

680

Deferred income taxes

737

740

821

791

792

764

711

688

652

635

1,030

1,028

1,076

970

1,030

1,023

1,106

1,281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

406

425

418

398

412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

261

285

302

325

349

324

376

406

453

415

302

238

207

204

226

227

228

238

1,583

1,627

1,645

1,645

1,805

1,850

1,893

1,899

1,787

1,803

1,423

1,402

1,494

1,439

1,474

1,490

222

227

225

192

230

259

271

288

274

268

256

Total liabilities

13,479

12,143

12,223

12,558

12,660

12,020

11,979

12,043

12,514

12,309

12,557

12,534

12,344

11,359

11,437

11,555

11,689

11,661

12,040

12,337

12,316

12,045

11,919

12,153

12,290

12,227

12,767

12,915

11,063

11,412

10,696

10,763

11,056

12,443

-

-

-

-

-

-

-

-

-

-

-

Equity
Common stock

360

359

359

358

358

357

356

355

355

354

354

354

353

352

352

351

351

350

349

349

348

347

347

346

346

345

344

344

343

342

340

339

337

336

335

334

333

333

332

331

330

329

329

328

328

Additional paid-in capital

6,018

5,907

5,874

5,815

5,731

5,633

5,586

5,545

5,496

5,435

5,397

5,375

5,284

5,270

5,236

5,181

5,088

5,086

5,022

5,001

4,881

4,874

4,832

4,791

4,757

4,692

4,647

4,609

4,309

4,249

4,162

4,137

4,049

3,980

1,404

1,388

1,341

1,310

1,281

1,232

1,198

1,179

1,154

1,117

1,090

Retained earnings

10,136

9,993

9,699

9,368

9,131

8,909

8,646

8,329

8,097

8,011

7,598

7,312

7,123

6,975

6,716

6,444

6,288

6,160

6,055

5,894

5,690

5,555

5,318

5,036

4,807

4,699

4,494

4,255

4,112

4,020

3,856

3,677

3,551

3,559

3,531

3,417

3,332

3,279

3,188

3,050

2,957

2,898

2,819

2,707

2,617

Accumulated other comprehensive loss

-2,113

-2,089

-1,884

-1,836

-1,734

-1,761

-1,765

-1,592

-1,558

-1,643

-1,564

-1,643

-1,636

-1,712

-1,452

-1,492

-1,536

-1,423

-1,404

-1,195

-1,187

-951

-377

-350

-373

-305

-700

-582

-509

-459

-353

-473

-249

-344

-160

-159

-205

-271

-320

-380

-307

-232

-224

-244

-359

Treasury stock

5,580

5,485

5,480

5,480

5,265

5,134

4,894

4,789

4,789

4,575

4,563

4,478

4,315

3,984

3,983

3,884

3,609

3,263

3,239

3,238

2,862

2,509

2,423

2,420

2,326

2,086

2,009

1,960

2,094

2,075

2,060

2,059

1,955

1,865

2,643

2,643

2,591

2,521

2,517

2,375

2,317

2,173

2,116

2,105

2,104

Total Ecolab shareholders' equity

8,822

8,685

8,567

8,225

8,220

8,003

7,929

7,849

7,601

7,583

7,222

6,919

6,809

6,901

6,869

6,600

6,581

6,909

6,783

6,811

6,871

7,315

7,697

7,402

7,210

7,344

6,776

6,667

6,161

6,077

5,945

5,621

5,733

5,666

2,467

2,338

2,210

2,129

1,964

1,858

1,860

2,000

1,961

1,804

1,571

Noncontrolling interest

38

40

44

44

46

50

53

59

68

70

76

69

69

69

72

69

70

70

59

67

65

66

68

57

62

65

69

71

70

83

80

80

71

74

3

4

4

3

3

3

7

8

8

8

7

Total equity

8,860

8,725

8,612

8,269

8,266

8,053

7,983

7,908

7,669

7,653

7,299

6,988

6,878

6,970

6,941

6,669

6,652

6,980

6,842

6,879

6,936

7,382

7,766

7,460

7,273

7,409

6,845

6,738

6,232

6,160

6,026

5,702

5,805

5,741

2,470

2,342

2,214

2,133

1,967

1,861

1,868

2,009

1,970

1,812

1,579

Total liabilities and equity

22,339

20,869

20,835

20,827

20,927

20,074

19,962

19,951

20,184

19,963

19,856

19,523

19,223

18,330

18,378

18,224

18,341

18,641

18,883

19,217

19,252

19,427

19,685

19,613

19,563

19,636

19,613

19,654

17,296

17,572

16,722

16,465

16,861

18,184

5,505

5,407

5,262

4,872

4,861

4,663

4,769

5,020

4,988

4,928

4,756