Stock Analysis on Net
Stock Analysis on Net

Ecolab Inc. (NYSE:ECL)

This company has been moved to the archive! The financial data has not been updated since February 25, 2022.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Ecolab Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Short-term debt 411,000 18,700 17,300 24,300 17,300 247,300 534,900 1,038,300 380,600 779,100 1,069,400 1,132,300 743,600 769,400 874,500 1,017,800 564,400 1,073,000 1,770,600 1,699,400
Accounts payable 1,384,200 1,237,100 1,213,300 1,128,200 1,160,600 1,108,400 1,087,700 1,279,500 1,284,300 1,269,400 1,297,900 1,237,700 1,255,600 1,195,300 1,242,100 1,229,100 1,177,100 1,115,900 1,123,600 1,039,300
Compensation and benefits 509,500 452,900 430,300 457,600 469,300 456,000 408,000 513,500 599,500 536,200 460,500 478,200 579,700 528,200 477,700 497,000 549,400 509,800 445,400 463,400
Income taxes 104,300 68,000 48,900 52,400 96,100 53,300 109,900 140,800 142,800 75,000 81,500 89,600 100,600 50,300 44,600 170,000 183,600 51,700 53,000 95,200
Other current liabilities 1,144,200 1,117,800 1,170,500 1,189,700 1,188,900 1,241,400 1,087,200 1,285,300 1,223,400 1,259,800 1,218,400 1,218,200 1,006,100 1,046,600 984,900 1,068,900 957,300 1,006,200 925,800 908,000
Current liabilities 3,553,200 2,894,500 2,880,300 2,852,200 2,932,200 3,106,400 3,227,700 4,257,400 3,630,600 3,919,500 4,127,700 4,156,000 3,685,600 3,589,800 3,623,800 3,982,800 3,431,800 3,756,600 4,318,400 4,205,300
Long-term debt, excluding current maturities 8,347,200 5,931,800 6,708,900 6,685,800 6,669,300 6,667,700 6,752,000 6,744,000 5,973,500 5,966,900 5,987,100 6,008,200 6,301,600 6,334,800 6,343,100 6,397,700 6,758,300 6,484,500 5,909,300 5,841,600
Postretirement health care and pension benefits 894,200 996,600 1,046,600 1,207,800 1,226,200 1,081,200 1,055,600 1,072,000 1,088,000 793,600 928,200 942,300 944,300 966,900 981,000 1,027,700 1,025,500 983,700 1,040,100 1,014,400
Deferred income taxes 622,000 589,400 567,300 526,800 483,900 580,600 577,200 737,400 740,400 821,600 791,200 792,300 764,600 711,800 688,300 652,800 642,800 1,030,200 1,028,700 1,076,200
Noncurrent operating lease liabilities 282,600 263,000 273,800 291,200 300,500 310,700 319,400 406,900 425,200 418,900 398,600 412,200 — — — — — — — —
Other liabilities 254,100 289,100 320,500 324,200 312,400 301,100 260,300 261,300 285,600 302,700 325,400 349,700 324,800 376,300 406,900 453,400 415,300 302,500 238,200 207,000
Noncurrent liabilities 10,400,100 8,069,900 8,917,100 9,035,800 8,992,300 8,941,300 8,964,500 9,221,600 8,512,700 8,303,700 8,430,500 8,504,700 8,335,300 8,389,800 8,419,300 8,531,600 8,841,900 8,800,900 8,216,300 8,139,200
Total liabilities 13,953,300 10,964,400 11,797,400 11,888,000 11,924,500 12,047,700 12,192,200 13,479,000 12,143,300 12,223,200 12,558,200 12,660,700 12,020,900 11,979,600 12,043,100 12,514,400 12,273,700 12,557,500 12,534,700 12,344,500
Common stock 364,100 363,700 363,200 363,000 362,600 362,100 362,000 360,800 359,600 359,400 358,900 358,200 357,000 356,500 355,900 355,500 354,700 354,200 354,100 353,500
Additional paid-in capital 6,464,600 6,399,800 6,333,300 6,285,700 6,235,000 6,177,300 6,155,000 6,018,100 5,907,100 5,874,100 5,815,700 5,731,000 5,633,200 5,586,000 5,545,600 5,496,500 5,435,700 5,397,500 5,375,500 5,284,300
Retained earnings 8,814,500 8,659,800 8,472,800 8,299,300 8,243,000 8,079,900 7,967,800 10,136,900 9,993,700 9,699,700 9,368,000 9,131,800 8,909,500 8,646,900 8,329,900 8,097,000 8,045,400 7,598,000 7,312,600 7,123,100
Accumulated other comprehensive loss (1,634,800) (1,733,500) (1,710,600) (1,914,500) (1,994,400) (1,945,900) (1,989,700) (2,113,700) (2,089,700) (1,884,700) (1,836,400) (1,734,900) (1,761,700) (1,765,400) (1,592,700) (1,558,300) (1,642,300) (1,564,300) (1,643,900) (1,636,100)
Treasury stock (6,784,200) (6,756,300) (6,749,600) (6,741,200) (6,679,700) (6,658,700) (6,639,900) (5,580,000) (5,485,400) (5,480,800) (5,480,800) (5,265,400) (5,134,800) (4,894,600) (4,789,200) (4,789,700) (4,575,000) (4,563,100) (4,478,600) (4,315,400)
Total Ecolab shareholders’ equity 7,224,200 6,933,500 6,709,100 6,292,300 6,166,500 6,014,700 5,855,200 8,822,100 8,685,300 8,567,700 8,225,400 8,220,700 8,003,200 7,929,400 7,849,500 7,601,000 7,618,500 7,222,300 6,919,700 6,809,400
Noncontrolling interest 28,900 28,300 27,200 27,800 35,000 34,700 35,000 38,500 40,500 44,700 44,000 46,200 50,400 53,600 59,000 68,900 70,200 76,900 69,000 69,100
Total equity 7,253,100 6,961,800 6,736,300 6,320,100 6,201,500 6,049,400 5,890,200 8,860,600 8,725,800 8,612,400 8,269,400 8,266,900 8,053,600 7,983,000 7,908,500 7,669,900 7,688,700 7,299,200 6,988,700 6,878,500
Total liabilities and equity 21,206,400 17,926,200 18,533,700 18,208,100 18,126,000 18,097,100 18,082,400 22,339,600 20,869,100 20,835,600 20,827,600 20,927,600 20,074,500 19,962,600 19,951,600 20,184,300 19,962,400 19,856,700 19,523,400 19,223,000

Based on: 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Ecolab Inc. current liabilities increased from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 2021.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Ecolab Inc. noncurrent liabilities decreased from Q2 2021 to Q3 2021 but then increased from Q3 2021 to Q4 2021 exceeding Q2 2021 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Ecolab Inc. total liabilities decreased from Q2 2021 to Q3 2021 but then increased from Q3 2021 to Q4 2021 exceeding Q2 2021 level.
Total Ecolab shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Ecolab Inc. total Ecolab shareholders’ equity increased from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 2021.