Ecolab (ECL) → Stock, financial statements


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Financial statements — Ecolab

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
12B 15B 15B 14B 13B
Cost Of Revenue
6.9B 8.7B 8.6B 7.4B 6.9B
Gross Profit
4.9B 6.2B 6B 6.4B 6.3B
Research and Development
0 0 0 0 0
Selling General and Admin
3.3B 4B 4B 4.4B 4.3B
Operating Expense
10B 13B 13B 12B 11B
Operating Income
1.6B 2.2B 2.1B 2B 2B
Other Income Expense Net
0 0 0 0 0
1.6B 2.2B 2.1B 2B 2B
Interest Income
290M 190M 220M 260M 260M
Pretax Income
1.2B 1.9B 1.8B 1.8B 1.7B
Income Tax
180M 320M 360M 240M 400M
Minority Interest
17M 17M 11M 14M 18M
Net Income
-1.2B 1.6B 1.4B 1.5B 1.2B
Net Income Basic
-1.2B 1.6B 1.4B 1.5B 1.2B
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.3B 190M 110M 210M 330M
Short term investments
130M 210M 210M 370M 290M
2.4B 2.9B 2.8B 2.6B 2.3B
1.3B 1.5B 1.5B 1.4B 1.3B
Other current assets
130M 210M 210M 370M 290M
Current assets
5.1B 4.8B 4.7B 4.6B 4.3B
Long term investments
13B 16B 15B 15B 14B
Property plant equipment
3.1B 4B 3.8B 3.7B 3.4B
6B 7.3B 7.1B 7.2B 6.4B
Intangible assets
3B 3.7B 3.8B 4B 3.8B
Other assets
310M 430M 400M 370M 340M
Total assets
18B 21B 20B 20B 18B
Accounts payable
1.2B 1.3B 1.3B 1.2B 980M
Current long term debt
17M 380M 740M 560M 540M
Other current liabilities
1.8B 2B 1.7B 1.7B 1.5B
Total current liabilities
2.9B 3.6B 3.7B 3.4B 3B
Long term debt
6.7B 6B 6.3B 6.8B 6.1B
Other liabilities
1.5B 1.4B 1.3B 1.4B 1.2B
Minority Interest
35M 41M 50M 70M 70M
Total Liabilities
12B 12B 12B 12B 11B
Common stock
290M 290M 290M 290M 290M
Retained earning
8.2B 10B 8.9B 8B 7B
Treasury stock
-6.7B -5.5B -5.1B -4.6B -4B
Capital surplus
Shareholder equity
6.2B 8.7B 8B 7.6B 6.9B
Net tangible assets
-2.8B -2.2B -2.9B -3.6B -3.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-1.2B 1.6B 1.4B 1.5B 1.2B
810M 970M 940M 890M 850M
Changes in receivables
-490M 120M 230M 230M -49M
Changes in inventories
-220M -41M 100M 130M -69M
Cash change
1.1B 72M -97M -120M 230M
Cash flow
1.9B 2.4B 2.3B 2.1B 1.9B
Capital expenditures
-490M -800M -850M -870M -760M
Investing activity other
Total investing cash flows
-410M -1.2B -1B -1.7B -830M
Dividends paid
Net borrowings
5.3B 6B 6.7B 6.7B 6.1B
Other financing cash flows
Cash flow financing
-340M -1.3B -1.2B -520M -870M
Exchange rate effect

Ecolab, Inc. engages in the provision of products and services in the field of water, hygiene, and energy. It operates through the following segments: Global Industrial, Global Institutional, Global Energy, and Others. The Global Industrial segment consists of the water, food and beverage, paper, life sciences and textile care operating segments. It offers water treatment and process applications, and cleaning and sanitizing solutions, primarily to large industrial customers within the manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, pulp and paper, pharmaceutical and commercial laundry industries. The Global Institutional segment consists of the institutional, specialty and healthcare operating segments. It provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, healthcare, government, education and retail industries. The Global Energy segment serves the process chemicals and water treatment needs of the global petroleum and petrochemical industries in both upstream and downstream applications. The Other segment offers services to detect, eliminate and prevent pests, such as rodents and insects. The company was founded by Merritt J. Osborn in 1923 and is headquartered in St. Paul, MN.