Selected Financial Data
since 2005
Income Statement
Ecolab Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Operating income | Net income (loss) attributable to Ecolab |
|---|---|---|---|
| Dec 31, 2021 | 12,733,100) | 1,598,600) | 1,129,900) |
| Dec 31, 2020 | 11,790,200) | 1,395,700) | (1,205,100) |
| Dec 31, 2019 | 14,906,300) | 2,013,800) | 1,558,900) |
| Dec 31, 2018 | 14,668,200) | 1,947,000) | 1,429,100) |
| Dec 31, 2017 | 13,838,300) | 2,019,800) | 1,508,400) |
| Dec 31, 2016 | 13,152,800) | 1,915,000) | 1,229,600) |
| Dec 31, 2015 | 13,545,100) | 1,561,300) | 1,002,100) |
| Dec 31, 2014 | 14,280,500) | 1,955,000) | 1,202,800) |
| Dec 31, 2013 | 13,253,400) | 1,560,600) | 967,800) |
| Dec 31, 2012 | 11,838,700) | 1,289,300) | 703,600) |
| Dec 31, 2011 | 6,798,500) | 753,800) | 462,500) |
| Dec 31, 2010 | 6,089,700) | 806,800) | 530,300) |
| Dec 31, 2009 | 5,900,600) | 681,300) | 417,300) |
| Dec 31, 2008 | 6,137,500) | 712,500) | 448,100) |
| Dec 31, 2007 | 5,469,600) | 667,300) | 427,200) |
| Dec 31, 2006 | 4,895,814) | 611,642) | 368,615) |
| Dec 31, 2005 | 4,534,832) | 542,420) | 319,481) |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
Ecolab Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2021 | 4,687,100) | 21,206,400) |
| Dec 31, 2020 | 5,117,400) | 18,126,000) |
| Dec 31, 2019 | 4,828,400) | 20,869,100) |
| Dec 31, 2018 | 4,677,700) | 20,074,500) |
| Dec 31, 2017 | 4,596,400) | 19,962,400) |
| Dec 31, 2016 | 4,279,400) | 18,330,200) |
| Dec 31, 2015 | 4,447,500) | 18,641,700) |
| Dec 31, 2014 | 4,871,100) | 19,466,700) |
| Dec 31, 2013 | 4,698,400) | 19,636,500) |
| Dec 31, 2012 | 4,892,000) | 17,572,300) |
| Dec 31, 2011 | 5,396,000) | 18,240,800) |
| Dec 31, 2010 | 1,869,900) | 4,872,200) |
| Dec 31, 2009 | 1,814,200) | 5,020,900) |
| Dec 31, 2008 | 1,691,100) | 4,756,900) |
| Dec 31, 2007 | 1,717,300) | 4,722,800) |
| Dec 31, 2006 | 1,853,557) | 4,419,365) |
| Dec 31, 2005 | 1,421,666) | 3,796,628) |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Ecolab Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Total debt | Total Ecolab shareholders’ equity | |
|---|---|---|---|---|
| Dec 31, 2021 | 3,553,200) | 13,953,300) | 8,758,200) | 7,224,200) |
| Dec 31, 2020 | 2,932,200) | 11,924,500) | 6,686,600) | 6,166,500) |
| Dec 31, 2019 | 3,630,600) | 12,143,300) | 6,354,100) | 8,685,300) |
| Dec 31, 2018 | 3,685,600) | 12,020,900) | 7,045,200) | 8,003,200) |
| Dec 31, 2017 | 3,431,800) | 12,273,700) | 7,322,700) | 7,618,500) |
| Dec 31, 2016 | 3,019,400) | 11,359,300) | 6,687,000) | 6,901,100) |
| Dec 31, 2015 | 4,764,400) | 11,661,300) | 6,465,500) | 6,909,900) |
| Dec 31, 2014 | 4,386,600) | 12,084,600) | 6,569,400) | 7,315,900) |
| Dec 31, 2013 | 3,488,700) | 12,227,100) | 6,904,500) | 7,344,300) |
| Dec 31, 2012 | 3,052,700) | 11,412,200) | 6,541,900) | 6,077,000) |
| Dec 31, 2011 | 3,166,300) | —) | 7,636,200) | 5,666,700) |
| Dec 31, 2010 | 1,324,800) | —) | 845,600) | 2,129,200) |
| Dec 31, 2009 | 1,250,200) | —) | 967,300) | 2,000,900) |
| Dec 31, 2008 | 1,441,900) | —) | 1,138,200) | 1,571,600) |
| Dec 31, 2007 | 1,518,300) | —) | 1,003,400) | 1,935,700) |
| Dec 31, 2006 | 1,502,730) | —) | 1,066,036) | 1,680,230) |
| Dec 31, 2005 | 1,119,357) | —) | 746,301) | 1,649,210) |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
Ecolab Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Cash provided by operating activities | Cash used for investing activities | Cash provided by (used for) financing activities |
|---|---|---|---|
| Dec 31, 2021 | 2,061,900) | (4,579,700) | 1,603,200) |
| Dec 31, 2020 | 1,741,800) | (857,700) | (340,200) |
| Dec 31, 2019 | 2,420,700) | (1,199,100) | (1,349,600) |
| Dec 31, 2018 | 2,277,700) | (1,030,000) | (1,172,700) |
| Dec 31, 2017 | 2,091,300) | (1,673,200) | (522,700) |
| Dec 31, 2016 | 1,939,700) | (829,500) | (868,200) |
| Dec 31, 2015 | 1,999,800) | (915,800) | (1,150,900) |
| Dec 31, 2014 | 1,815,600) | (848,300) | (1,071,000) |
| Dec 31, 2013 | 1,559,800) | (2,087,700) | (292,600) |
| Dec 31, 2012 | 1,203,000) | (487,900) | (1,393,600) |
| Dec 31, 2011 | 685,500) | (2,024,300) | 2,933,800) |
| Dec 31, 2010 | 950,400) | (303,600) | (462,200) |
| Dec 31, 2009 | 695,000) | (299,300) | (397,800) |
| Dec 31, 2008 | 753,200) | (580,700) | (235,600) |
| Dec 31, 2007 | 797,600) | (663,700) | (482,400) |
| Dec 31, 2006 | 627,564) | (233,984) | (16,361) |
| Dec 31, 2005 | 590,136) | (409,112) | (146,028) |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Per Share Data
Ecolab Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2021 | 3.95 | 3.91 | 1.95 |
| Dec 31, 2020 | -4.20 | -4.15 | 1.89 |
| Dec 31, 2019 | 5.41 | 5.33 | 1.85 |
| Dec 31, 2018 | 4.95 | 4.88 | 1.69 |
| Dec 31, 2017 | 5.21 | 5.13 | 1.52 |
| Dec 31, 2016 | 4.20 | 4.14 | 1.42 |
| Dec 31, 2015 | 3.38 | 3.32 | 1.34 |
| Dec 31, 2014 | 4.01 | 3.93 | 1.16 |
| Dec 31, 2013 | 3.23 | 3.16 | 0.97 |
| Dec 31, 2012 | 2.41 | 2.35 | 0.83 |
| Dec 31, 2011 | 1.95 | 1.91 | 0.73 |
| Dec 31, 2010 | 2.27 | 2.23 | 0.64 |
| Dec 31, 2009 | 1.76 | 1.74 | 0.58 |
| Dec 31, 2008 | 1.83 | 1.80 | 0.53 |
| Dec 31, 2007 | 1.73 | 1.70 | 0.48 |
| Dec 31, 2006 | 1.46 | 1.43 | 0.42 |
| Dec 31, 2005 | 1.25 | 1.23 | 0.36 |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.