Ecolab Historical Balance Sheet

ECL Stock

USD 219.21 0.04 0.02%

Trend analysis of Ecolab Inc balance sheet accounts such as Other Current Liabilities of 2 B or Total Current Liabilities of 4.6 B provides information on Ecolab's total assets, liabilities, and equity, which is the actual value of Ecolab Inc to its prevalent stockholders. By breaking down trends over time using Ecolab balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ecolab Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ecolab Inc is a good buy for the upcoming year.

Ecolab Inventory

1.57 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

About Ecolab Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ecolab Inc at a specified time, usually calculated after every quarter, six months, or one year. Ecolab Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ecolab and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ecolab currently owns. An asset can also be divided into two categories, current and non-current.

Ecolab Balance Sheet Chart

Ecolab Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Ecolab Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Ecolab's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 8.2 B this year, although the value of Other Current Assets will most likely fall to about 133.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Ecolab assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ecolab Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ecolab balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ecolab Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ecolab's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ecolab Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	9.0B	8.9B	8.7B	9.2B
Total Assets	21.2B	21.5B	21.8B	22.9B

Short Long Term Debt Total Total Assets

Ecolab balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.68	0.9	0.97	0.93	0.96	0.79	0.18	0.99	0.23	0.18	0.98	0.72	0.95	0.92	0.43	-0.04	0.99	0.95	0.25	0.63	0.87	0.65	0.95	0.96
Short Long Term Debt Total	0.96		0.69	0.83	0.86	0.88	0.97	0.77	0.34	0.94	0.09	0.34	0.92	0.56	0.98	0.9	0.44	-0.18	0.98	0.94	0.12	0.56	0.91	0.67	0.91	0.9
Other Current Liab	0.68	0.69		0.59	0.69	0.8	0.71	0.91	0.07	0.68	0.44	0.07	0.67	0.4	0.63	0.63	0.22	-0.64	0.65	0.63	-0.22	0.0	0.82	0.76	0.64	0.6
Total Current Liabilities	0.9	0.83	0.59		0.88	0.83	0.87	0.69	0.05	0.9	0.13	0.05	0.92	0.72	0.76	0.89	0.48	0.04	0.88	0.85	0.56	0.57	0.83	0.64	0.85	0.84
Total Stockholder Equity	0.97	0.86	0.69	0.88		0.94	0.92	0.83	-0.01	0.98	0.38	-0.01	0.96	0.78	0.86	0.87	0.32	-0.03	0.91	0.87	0.26	0.57	0.83	0.67	0.91	0.92
Property Plant And Equipment Net	0.93	0.88	0.8	0.83	0.94		0.93	0.94	0.01	0.94	0.27	0.01	0.94	0.7	0.85	0.91	0.34	-0.32	0.89	0.83	0.08	0.41	0.91	0.75	0.89	0.89
Net Debt	0.96	0.97	0.71	0.87	0.92	0.93		0.83	0.1	0.97	0.16	0.1	0.94	0.67	0.93	0.94	0.46	-0.19	0.96	0.88	0.17	0.58	0.93	0.66	0.9	0.9
Retained Earnings	0.79	0.77	0.91	0.69	0.83	0.94	0.83		-0.04	0.81	0.39	-0.04	0.8	0.53	0.72	0.77	0.16	-0.58	0.75	0.69	-0.14	0.14	0.88	0.8	0.76	0.72
Cash	0.18	0.34	0.07	0.05	-0.01	0.01	0.1	-0.04		0.09	-0.25	1.0	0.13	-0.28	0.38	0.05	0.03	-0.01	0.29	0.46	-0.16	0.07	0.12	0.18	0.23	0.19
Non Current Assets Total	0.99	0.94	0.68	0.9	0.98	0.94	0.97	0.81	0.09		0.26	0.09	0.97	0.75	0.93	0.92	0.42	-0.04	0.97	0.91	0.25	0.63	0.87	0.64	0.94	0.95
Non Currrent Assets Other	0.23	0.09	0.44	0.13	0.38	0.27	0.16	0.39	-0.25	0.26		-0.25	0.15	0.18	0.14	-0.03	-0.34	-0.11	0.14	0.13	-0.11	-0.07	0.07	0.16	0.19	0.22
Cash And Short Term Investments	0.18	0.34	0.07	0.05	-0.01	0.01	0.1	-0.04	1.0	0.09	-0.25		0.13	-0.28	0.38	0.05	0.03	-0.01	0.29	0.46	-0.16	0.07	0.12	0.18	0.23	0.19
Net Receivables	0.98	0.92	0.67	0.92	0.96	0.94	0.94	0.8	0.13	0.97	0.15	0.13		0.75	0.89	0.93	0.39	-0.06	0.95	0.92	0.26	0.56	0.9	0.74	0.93	0.91
Common Stock Shares Outstanding	0.72	0.56	0.4	0.72	0.78	0.7	0.67	0.53	-0.28	0.75	0.18	-0.28	0.75		0.59	0.73	0.47	0.22	0.66	0.59	0.38	0.63	0.58	0.34	0.72	0.77
Non Current Liabilities Total	0.95	0.98	0.63	0.76	0.86	0.85	0.93	0.72	0.38	0.93	0.14	0.38	0.89	0.59		0.86	0.44	-0.09	0.98	0.95	0.07	0.63	0.83	0.56	0.91	0.93
Inventory	0.92	0.9	0.63	0.89	0.87	0.91	0.94	0.77	0.05	0.92	-0.03	0.05	0.93	0.73	0.86		0.62	-0.13	0.92	0.85	0.27	0.61	0.93	0.58	0.87	0.89
Other Current Assets	0.43	0.44	0.22	0.48	0.32	0.34	0.46	0.16	0.03	0.42	-0.34	0.03	0.39	0.47	0.44	0.62		0.16	0.48	0.42	0.41	0.64	0.44	-0.05	0.46	0.51
Other Stockholder Equity	-0.04	-0.18	-0.64	0.04	-0.03	-0.32	-0.19	-0.58	-0.01	-0.04	-0.11	-0.01	-0.06	0.22	-0.09	-0.13	0.16		-0.05	-0.02	0.65	0.56	-0.42	-0.48	-0.04	0.04
Total Liab	0.99	0.98	0.65	0.88	0.91	0.89	0.96	0.75	0.29	0.97	0.14	0.29	0.95	0.66	0.98	0.92	0.48	-0.05		0.97	0.24	0.65	0.88	0.62	0.94	0.95
Total Current Assets	0.95	0.94	0.63	0.85	0.87	0.83	0.88	0.69	0.46	0.91	0.13	0.46	0.92	0.59	0.95	0.85	0.42	-0.02	0.97		0.23	0.58	0.83	0.64	0.92	0.92
Short Term Debt	0.25	0.12	-0.22	0.56	0.26	0.08	0.17	-0.14	-0.16	0.25	-0.11	-0.16	0.26	0.38	0.07	0.27	0.41	0.65	0.24	0.23		0.56	0.05	-0.06	0.26	0.28
Intangible Assets	0.63	0.56	0.0	0.57	0.57	0.41	0.58	0.14	0.07	0.63	-0.07	0.07	0.56	0.63	0.63	0.61	0.64	0.56	0.65	0.58	0.56		0.34	-0.06	0.68	0.73
Accounts Payable	0.87	0.91	0.82	0.83	0.83	0.91	0.93	0.88	0.12	0.87	0.07	0.12	0.9	0.58	0.83	0.93	0.44	-0.42	0.88	0.83	0.05	0.34		0.77	0.82	0.79
Property Plant And Equipment Gross	0.65	0.67	0.76	0.64	0.67	0.75	0.66	0.8	0.18	0.64	0.16	0.18	0.74	0.34	0.56	0.58	-0.05	-0.48	0.62	0.64	-0.06	-0.06	0.77		0.62	0.5
Common Stock Total Equity	0.95	0.91	0.64	0.85	0.91	0.89	0.9	0.76	0.23	0.94	0.19	0.23	0.93	0.72	0.91	0.87	0.46	-0.04	0.94	0.92	0.26	0.68	0.82	0.62		0.97
Common Stock	0.96	0.9	0.6	0.84	0.92	0.89	0.9	0.72	0.19	0.95	0.22	0.19	0.91	0.77	0.93	0.89	0.51	0.04	0.95	0.92	0.28	0.73	0.79	0.5	0.97

Click cells to compare fundamentals

Ecolab Account Relationship Matchups

Ecolab balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.9B	18.1B	21.2B	21.5B	21.8B	22.9B
Short Long Term Debt Total	6.8B	7.0B	9.0B	8.9B	8.7B	9.2B
Other Current Liab	2.0B	1.7B	1.7B	1.9B	1.9B	2.0B
Total Current Liabilities	3.6B	2.9B	3.6B	4.2B	4.3B	4.6B
Total Stockholder Equity	8.7B	6.2B	7.2B	7.2B	8.0B	8.4B
Property Plant And Equipment Net	3.7B	3.5B	3.7B	3.7B	4.0B	4.2B
Net Debt	6.7B	5.7B	8.7B	8.3B	7.8B	8.2B
Retained Earnings	10.0B	8.2B	8.8B	9.3B	10.1B	10.6B
Cash	118.8M	1.3B	359.9M	598.6M	919.5M	965.5M
Non Current Assets Total	16.0B	13.0B	16.5B	16.0B	16.2B	17.0B
Non Currrent Assets Other	3.7B	476M	546M	382.5M	389.8M	447.4M
Cash And Short Term Investments	118.8M	1.3B	359.9M	598.6M	919.5M	965.5M
Net Receivables	2.5B	2.3B	2.5B	2.7B	3.0B	3.2B
Common Stock Shares Outstanding	292.5M	287M	289.1M	286.6M	286.5M	286.2M
Liabilities And Stockholders Equity	20.9B	18.1B	21.2B	21.5B	21.8B	22.9B
Non Current Liabilities Total	8.5B	9.0B	10.4B	10.0B	9.4B	9.9B
Inventory	1.1B	1.3B	1.5B	1.8B	1.5B	1.6B
Other Current Assets	33.1M	298.2M	357M	404.7M	206.3M	133.3M
Other Stockholder Equity	421.7M	(444.7M)	(319.6M)	(720.8M)	(546.0M)	(518.7M)
Total Liab	12.1B	11.9B	14.0B	14.2B	13.8B	14.5B
Total Current Assets	4.8B	5.1B	4.7B	5.5B	5.6B	5.9B
Short Term Debt	502.6M	17.3M	411M	505.1M	756.5M	398.2M
Intangible Assets	2.9B	3.0B	4.2B	3.7B	3.5B	1.8B
Accounts Payable	1.1B	1.2B	1.4B	1.7B	1.6B	1.6B
Property Plant And Equipment Gross	4.5B	3.5B	3.7B	3.7B	8.2B	8.6B
Accumulated Other Comprehensive Income	(2.1B)	(2.0B)	(1.6B)	(1.7B)	(1.9B)	(1.8B)
Common Stock Total Equity	359.6M	362.6M	364.1M	364.7M	419.4M	347.6M
Common Stock	359.6M	362.6M	364.1M	364.7M	365.7M	342.4M
Other Liab	2.1B	2.0B	1.8B	1.6B	1.8B	1.3B
Other Assets	584.1M	476M	546M	535.1M	1.0	0.95
Long Term Debt	6.0B	6.7B	8.3B	8.1B	7.6B	4.1B
Treasury Stock	(5.5B)	(6.7B)	(6.8B)	(7.3B)	(6.6B)	(6.2B)
Property Plant Equipment	4.0B	3.1B	3.7B	3.7B	4.3B	2.3B
Good Will	5.6B	6.0B	8.1B	8.0B	8.1B	4.7B
Net Tangible Assets	(2.2B)	(2.8B)	(5.1B)	(4.5B)	(4.0B)	(4.2B)
Current Deferred Revenue	76.7M	80.4M	91.7M	116.5M	110.9M	105.4M
Noncontrolling Interest In Consolidated Entity	40.5M	35M	28.9M	22.5M	20.3M	39.4M
Retained Earnings Total Equity	10.0B	8.2B	8.8B	9.3B	10.7B	7.1B
Long Term Debt Total	6.0B	6.7B	8.3B	8.1B	9.3B	6.1B
Capital Surpluse	5.9B	6.2B	6.5B	6.6B	7.6B	5.3B

Ecolab Investors Sentiment

The influence of Ecolab's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ecolab. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Ecolab's public news can be used to forecast risks associated with an investment in Ecolab. The trend in average sentiment can be used to explain how an investor holding Ecolab can time the market purely based on public headlines and social activities around Ecolab Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Ecolab's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ecolab's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ecolab's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ecolab.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ecolab in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ecolab's short interest history, or implied volatility extrapolated from Ecolab options trading.

Pair Trading with Ecolab

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ecolab position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ecolab will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ecolab Stock

0.69	DD	Dupont De Nemours Report 7th of May 2024	Pair Corr
0.64	FF	FutureFuel Corp	Pair Corr
0.72	DNMR	Danimer Scientific Financial Report 8th of May 2024	Pair Corr

Moving against Ecolab Stock

0.58	CC	Chemours Earnings Call This Week	Pair Corr
0.5	WDFC	WD 40 Company Financial Report 8th of July 2024	Pair Corr

The ability to find closely correlated positions to Ecolab could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecolab when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ecolab - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ecolab Inc to buy it.

The correlation of Ecolab is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ecolab moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecolab Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ecolab can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Ecolab Inc is a strong investment it is important to analyze Ecolab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ecolab's future performance. For an informed investment choice regarding Ecolab Stock, refer to the following important reports:

How To Invest In Ecolab

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Is Ecolab Stock a good investment?

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What is Ecolab's Net Worth?

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Note that the Ecolab Inc information on this page should be used as a complementary analysis to other Ecolab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Ecolab's price analysis, check to measure Ecolab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecolab is operating at the current time. Most of Ecolab's value examination focuses on studying past and present price action to predict the probability of Ecolab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecolab's price. Additionally, you may evaluate how the addition of Ecolab to your portfolios can decrease your overall portfolio volatility.

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Is Ecolab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.065

Dividend Share

2.16

Earnings Share

4.78

Revenue Per Share

53.755

Quarterly Revenue Growth

0.178

The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ecolab Historical Balance Sheet

Ecolab Inventory

1.57 Billion

About Ecolab Balance Sheet Analysis

Ecolab Balance Sheet Chart

Total Assets

Total Current Liabilities

Ecolab balance sheet Correlations

Ecolab Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ecolab balance sheet Accounts

Ecolab Investors Sentiment

Pair Trading with Ecolab

Moving together with Ecolab Stock

Moving against Ecolab Stock

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Receivables	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.64	Other Current Liab
Other Stockholder Equity	- 0.58	Retained Earnings
Property Plant And Equipment Gross	- 0.48	Other Stockholder Equity
Accounts Payable	- 0.42	Other Stockholder Equity
Other Current Assets	- 0.34	Non Currrent Assets Other
Other Stockholder Equity	- 0.32	Property Plant And Equipment Net