Ecolab Inc E1CL34 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.46B	21.25B	21.46B	21.86B	21.85B	21.3B	21.46B	22.1B
Total Current Assets	5.49B	5.27B	5.44B	5.79B	5.64B	5.21B	5.75B	6.12B
Cash and Equivalents	598.6M	419.4M	554.2M	1B	919.5M	479.9M	384M	1.26B
Total Non-Current Assets	19.26B	19.29B	19.35B	19.4B	19.68B	19.54B	19.13B	19.53B
Total Liabilities	14.21B	13.89B	13.88B	14.04B	13.77B	13.07B	13.15B	13.53B
Total Current Liabilities	4.21B	4.49B	4.47B	4.6B	4.35B	3.7B	3.85B	4.71B
Total Non-Current Liabilities	18.07B	16.92B	16.91B	16.92B	16.98B	16.9B	16.85B	15.79B
Common Equity	364.7M	365M	365.3M	365.4M	365.7M	366.8M	367.1M	367.6M
Retained Earnings	9.32B	9.4B	9.58B	9.83B	10.08B	10.32B	10.65B	11.23B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.33B	19.96B	20.07B	20.87B	18.13B	21.21B	21.46B	21.85B
Total Current Assets	4.28B	4.6B	4.68B	4.83B	5.12B	4.69B	5.49B	5.64B
Cash and Equivalents	327.4M	211.4M	114.7M	186.4M	1.26B	359.9M	598.6M	919.5M
Total Non-Current Assets	6.97B	7.69B	8.05B	8.73B	6.2B	7.25B	7.26B	8.07B
Total Liabilities	11.36B	12.27B	12.02B	12.14B	11.92B	13.95B	14.21B	13.77B
Total Current Liabilities	3.02B	3.43B	3.69B	3.63B	2.93B	3.55B	4.21B	4.35B
Total Non-Current Liabilities	14.49B	15.6B	14.64B	14.49B	15.66B	18.75B	18.07B	16.98B
Total Equity	6.97B	7.69B	8.05B	8.73B	6.2B	7.25B	7.26B	8.07B
Common Equity	352.6M	354.7M	357M	359.6M	362.6M	364.1M	364.7M	365.7M
Retained Earnings	6.98B	8.05B	8.91B	9.99B	8.24B	8.81B	9.32B	10.08B