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.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Ecolab Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Short-term debt 1.94 0.10 1.82 3.70 2.83
Accounts payable 6.53 6.40 6.15 6.25 5.90
Compensation and benefits 2.40 2.59 2.87 2.89 2.75
Income taxes 0.49 0.53 0.68 0.50 0.92
Discounts and rebates 1.61 1.68 1.59 1.45 1.52
Dividends payable 0.69 0.76 0.65 0.66 0.59
Interest payable 0.22 0.29 0.20 0.22 0.25
Taxes payable, other than income 0.73 0.84 0.54 0.58 0.65
Derivative liabilities 0.00 0.14 0.03 0.10 0.31
Restructuring 0.18 0.54 0.51 0.37 0.18
Contract liability 0.43 0.44 0.41 0.38 0.00
Current operating lease liabilities 0.54 0.69 0.73 0.00 0.00
Other 0.99 1.18 1.20 1.25 1.29
Other current liabilities 5.40% 6.56% 5.86% 5.01% 4.80%
Current liabilities 16.76% 16.18% 17.40% 18.36% 17.19%
Long-term debt, excluding current maturities 39.36 36.79 28.62 31.39 33.86
Postretirement health care and pension benefits 4.22 6.76 5.21 4.70 5.14
Deferred income taxes 2.93 2.67 3.55 3.81 3.22
Noncurrent operating lease liabilities 1.33 1.66 2.04 0.00 0.00
Other liabilities 1.20 1.72 1.37 1.62 2.08
Noncurrent liabilities 49.04% 49.61% 40.79% 41.52% 44.29%
Total liabilities 65.80% 65.79% 58.19% 59.88% 61.48%
Common stock 1.72 2.00 1.72 1.78 1.78
Additional paid-in capital 30.48 34.40 28.31 28.06 27.23
Retained earnings 41.57 45.48 47.89 44.38 40.30
Accumulated other comprehensive loss -7.71 -11.00 -10.01 -8.78 -8.23
Treasury stock -31.99 -36.85 -26.28 -25.58 -22.92
Total Ecolab shareholders’ equity 34.07% 34.02% 41.62% 39.87% 38.16%
Noncontrolling interest 0.14 0.19 0.19 0.25 0.35
Total equity 34.20% 34.21% 41.81% 40.12% 38.52%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

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 as a percentage of total liabilities and equity decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Ecolab Inc. noncurrent liabilities as a percentage of total liabilities and equity increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
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 as a percentage of total liabilities and equity increased from 2019 to 2020 and from 2020 to 2021.
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 as a percentage of total liabilities and equity decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.