Ecolab Inc. (ECL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.04B | 5.96B | 7.11B | 7.08B | 6.08B | 6.03B | 6.12B | 5.75B | 5.21B | 5.64B | 5.79B | 5.44B |
| Cash & Short-Term Investments | 519.8M | 646.2M | 1.96B | 1.92B | 1.16B | 1.26B | 1.26B | 384M | 479.9M | 919.5M | 1B | 554.2M |
| Cash Only | 519.8M | 646.2M | 1.96B | 1.92B | 1.16B | 1.26B | 1.26B | 384M | 479.9M | 919.5M | 1B | 554.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.64B | 3.6B | 3.32B | 3.24B | 3.02B | 3.03B | 3.03B | 3.04B | 2.96B | 3.02B | 3.02B | 2.78B |
| Days Sales Outstanding | 80.04 | 75.81 | 72.42 | 70.77 | 73.69 | 69.59 | 69.87 | 68.47 | 72.48 | 70.54 | 67.39 | 64.35 |
| Inventory | 1.57B | 1.49B | 1.53B | 1.57B | 1.55B | 1.46B | 1.57B | 1.51B | 1.57B | 1.5B | 1.54B | 1.65B |
| Days Inventory Outstanding | 60.04 | 59.26 | 62.1 | 63.8 | 65.88 | 61.62 | 62.57 | 62.35 | 65.54 | 61.19 | 62.93 | 65.89 |
| Other Current Assets | 103.6M | 62.9M | 110.4M | 166M | 151.5M | 124.3M | 108.2M | 676M | 56.5M | 62.4M | 96.3M | 318.4M |
| Total Non-Current Assets | 19B | 18.74B | 16.79B | 16.66B | 16.29B | 16.36B | 15.98B | 15.71B | 16.09B | 16.2B | 16.07B | 16.02B |
| Property, Plant & Equipment | 5.17B | 5.04B | 4.83B | 4.7B | 4.53B | 4.48B | 4.23B | 3.99B | 4.02B | 4.03B | 3.87B | 3.77B |
| Fixed Asset Turnover | 0.80x | 0.85x | 0.87x | 0.87x | 0.82x | 0.92x | 0.97x | 1.00x | 0.93x | 1.00x | 1.04x | 1.02x |
| Goodwill | 9.44B | 9.23B | 8.11B | 8.05B | 7.86B | 7.91B | 7.9B | 7.82B | 8.11B | 8.15B | 8.1B | 8.1B |
| Intangible Assets | 3.52B | 3.69B | 3.14B | 3.2B | 3.23B | 3.31B | 3.28B | 3.33B | 3.41B | 3.49B | 3.53B | 3.6B |
| Long-Term Investments | 0 | 0 | 2.7M | 500K | 33.8M | 45.1M | 22.3M | 32.8M | 26.5M | 23.6M | 36.5M | 0 |
| Other Non-Current Assets | 633.7M | 601.7M | 542.5M | 530M | 478.7M | 469.8M | 425.8M | 409.6M | 395.9M | 389.8M | 420.8M | 431.3M |
| Total Assets | 25.04B | 24.7B | 23.9B | 23.74B | 22.37B | 22.39B | 22.1B | 21.46B | 21.3B | 21.85B | 21.86B | 21.46B |
| Asset Turnover | 0.16x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.18x | 0.19x | 0.17x | 0.18x | 0.18x | 0.18x |
| Asset Growth % | 11.96% | 10.31% | 8.13% | 10.6% | 5.01% | 2.48% | 1.11% | 0.03% | 0.22% | 1.78% | 3.9% | 1.38% |
| Total Current Liabilities | 6.1B | 5.53B | 4.19B | 4.91B | 4.61B | 4.79B | 4.71B | 3.85B | 3.7B | 4.35B | 4.6B | 4.47B |
| Accounts Payable | 2.05B | 2.07B | 1.87B | 1.88B | 1.77B | 1.81B | 1.81B | 1.69B | 1.61B | 1.57B | 1.5B | 1.48B |
| Days Payables Outstanding | 80.89 | 77.17 | 75.06 | 74.7 | 78.2 | 73.49 | 71.2 | 66.94 | 67.9 | 61.84 | 58.84 | 57.56 |
| Short-Term Debt | 1.57B | 870.4M | 176.5M | 688.5M | 614.2M | 615.7M | 643M | 5.9M | 11.3M | 630.4M | 1.13B | 1.12B |
| Deferred Revenue (Current) | 201.1M | 0 | 116M | 121.9M | 110.6M | 102M | 103.9M | 106.1M | 118M | 110.9M | 105.5M | 107.4M |
| Other Current Liabilities | 1.51B | 1.74B | 1.23B | 1.43B | 1.38B | 1.58B | 1.17B | 1.24B | 1.11B | 1.1B | 1.24B | 1.14B |
| Current Ratio | 0.99x | 1.08x | 1.70x | 1.44x | 1.32x | 1.26x | 1.30x | 1.50x | 1.41x | 1.30x | 1.26x | 1.22x |
| Quick Ratio | 0.73x | 0.81x | 1.33x | 1.12x | 0.98x | 0.95x | 0.97x | 1.10x | 0.99x | 0.95x | 0.92x | 0.85x |
| Cash Conversion Cycle | 59.19 | 57.91 | 59.47 | 59.87 | 61.36 | 57.72 | 61.24 | 63.89 | 70.12 | 69.89 | 71.47 | 72.69 |
| Total Non-Current Liabilities | 8.91B | 9.36B | 9.96B | 9.48B | 8.85B | 8.81B | 8.82B | 9.31B | 9.37B | 9.43B | 9.44B | 9.41B |
| Long-Term Debt | 7.53B | 7.96B | 8.65B | 7.52B | 7B | 6.95B | 6.97B | 7.54B | 7.53B | 7.55B | 7.49B | 7.5B |
| Capital Lease Obligations | 0 | 596.5M | 600.8M | 600.6M | 598.8M | 575.5M | 551.4M | 438.6M | 434M | 425.5M | 415M | 335.4M |
| Deferred Tax Liabilities | 389.5M | 329.9M | 176.9M | 179.8M | 249.4M | 280M | 264.6M | 290.7M | 352M | 418.2M | 450.9M | 474.1M |
| Other Non-Current Liabilities | 997.4M | 468.3M | 524.3M | 1.17B | 1.01B | 1B | 1.03B | 1.04B | 1.06B | 1.03B | 1.08B | 1.1B |
| Total Liabilities | 15.01B | 14.89B | 14.14B | 14.39B | 13.46B | 13.6B | 13.53B | 13.15B | 13.07B | 13.77B | 14.04B | 13.88B |
| Total Debt | 9.27B | 9.43B | 9.43B | 8.97B | 8.36B | 8.28B | 8.31B | 8.12B | 8.1B | 8.73B | 9.15B | 9.07B |
| Net Debt | 8.75B | 8.78B | 7.47B | 7.05B | 7.2B | 7.03B | 7.04B | 7.73B | 7.62B | 7.81B | 8.15B | 8.51B |
| Debt / Equity | 0.92x | 0.96x | 0.97x | 0.96x | 0.94x | 0.94x | 0.97x | 0.98x | 0.99x | 1.08x | 1.17x | 1.20x |
| Debt / EBITDA | 10.47x | 9.77x | 12.15x | 9.42x | 10.16x | 8.99x | 8.86x | 8.94x | 10.37x | 10.35x | 10.73x | 12.12x |
| Net Debt / EBITDA | 9.88x | 9.10x | 9.63x | 7.40x | 8.74x | 7.63x | 7.52x | 8.52x | 9.76x | 9.26x | 9.55x | 11.38x |
| Interest Coverage | 8.43x | 8.74x | 10.42x | 9.66x | 8.07x | 7.79x | 12.49x | 8.40x | 5.88x | 6.60x | 6.46x | 5.99x |
| Total Equity | 10.03B | 9.8B | 9.75B | 9.35B | 8.9B | 8.79B | 8.58B | 8.31B | 8.23B | 8.07B | 7.82B | 7.58B |
| Equity Growth % | 12.67% | 11.55% | 13.74% | 12.55% | 8.24% | 8.88% | 9.63% | 9.6% | 11.68% | 11.21% | 10.33% | 6.49% |
| Book Value per Share | 35.36 | 34.50 | 34.18 | 32.76 | 31.21 | 30.76 | 29.98 | 28.95 | 28.58 | 28.12 | 27.27 | 26.48 |
| Total Shareholders' Equity | 10B | 9.77B | 9.72B | 9.32B | 8.88B | 8.76B | 8.55B | 8.29B | 8.21B | 8.04B | 7.8B | 7.56B |
| Common Stock | 370.2M | 369.4M | 369.1M | 368.8M | 368.6M | 367.8M | 367.6M | 367.1M | 366.8M | 365.7M | 365.4M | 365.3M |
| Retained Earnings | 13.06B | 12.83B | 12.48B | 12.08B | 11.74B | 11.52B | 11.23B | 10.65B | 10.32B | 10.08B | 9.83B | 9.58B |
| Treasury Stock | -9.44B | -8.67B | -8.67B | -8.49B | -8.46B | -8.31B | -8.3B | -7.84B | -7.52B | -7.31B | -7.31B | -7.31B |
| Accumulated OCI | -1.63B | -1.87B | -1.9B | -2B | -2.06B | -1.98B | -1.85B | -1.9B | -1.88B | -1.85B | -1.8B | -1.76B |
| Minority Interest | 28.1M | 33.7M | 34.9M | 30.3M | 27.9M | 31.9M | 27.7M | 20.5M | 20M | 27.5M | 26.7M | 23.8M |