Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Ecolab Inc. (ECL) had Long-Term Assets of $18.74B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.08B
Net Income	$2.08B
Cost of Goods Sold	$8.93B
Gross Profit	$7.15B
Operating Expenses	$13.34B
Operating Income	$2.74B
Non-Operating Income/Expense	$-189.70M
Pre-Tax Income	$2.55B
Normalized Pre-Tax Income	$2.55B
Income after Taxes	$2.09B
Income from Continuous Operations	$2.09B
Consolidated Net Income/Loss	$2.09B
Normalized Income after Taxes	$2.09B
EBIT	$2.74B
EBITDA	$3.71B
Weighted-Average Shares Outstanding (Basic)	283.30M
Weighted-Average Shares Outstanding (Diluted)	285.20M
Earnings per Share (EPS) (Basic)	$7.33
Earnings per Share (EPS) (Diluted)	$7.28
Balance Sheet Financials
Current Assets	$5.96B
Property, Plant, and Equipment	$4.28B
Long-Term Assets	$18.74B
Total Assets	$24.70B
Current Liabilities	$5.53B
Long-Term Debt	$7.37B
Long-Term Liabilities	$9.36B
Total Liabilities	$14.89B
Common Equity	$9.80B
Tangible Shareholders Equity	$-3.11B
Shareholders Equity	$9.80B
Common Shares Outstanding	282.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.95B
Cash Flow from Investing Activities	$-2.71B
Cash Flow from Financial Activities	$-853.30M
Beginning Cash	$1.26B
End Cash	$646.20M
Increase/Decrease in Cash	$-610.60M
Stock-Based Compensation	$136.60M
Common Stock Dividends Paid	$-753.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.84
Gross Margin	44.46%
Operating Margin	17.02%
EBIT Margin	17.02%
EBITDA Margin	23.10%
Pre-Tax Profit Margin	15.84%
Profit Margin	12.91%
Free Cash Flow	$1.96B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	5.99
Receiveable Turnover	4.95
Days Sales in Receivables	73.75
Return on Equity	21.35%
Return on Tangible Equity	-67.29%
Return on Assets	8.48%
Return on Investments	12.19%
Book Value Per Share	$34.77
Free Cash Flow per Share	$6.86
Operating Cash Flow per Share	$10.35

Data from Zacks Investment Research, Inc.