Ecolab Inc
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four reportable segments: Global Industrial, Global Institutional & Specialty, Global Healthcare & Life Sciences, and Global Pest Elimination. The Global Industrial segment offers water treatment and process applications, and cleaning and sani… Read more
Ecolab Inc (ECL) - Total Assets
Latest total assets as of September 2025: $23.90 Billion USD
Based on the latest financial reports, Ecolab Inc (ECL) holds total assets worth $23.90 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ecolab Inc - Total Assets Trend (1985–2024)
This chart illustrates how Ecolab Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ecolab Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ecolab Inc's total assets of $23.90 Billion consist of 26.9% current assets and 73.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.26 Billion | 5.6% |
| Accounts Receivable | $3.03 Billion | 13.5% |
| Inventory | $1.46 Billion | 6.5% |
| Property, Plant & Equipment | $4.48 Billion | 20.0% |
| Intangible Assets | $3.31 Billion | 14.8% |
| Goodwill | $7.91 Billion | 35.3% |
Asset Composition Trend (1985–2024)
This chart illustrates how Ecolab Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ecolab Inc's current assets represent 26.9% of total assets in 2024, a decrease from 60.0% in 1985.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, down from 16.9% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 35.3% of total assets.
Ecolab Inc Competitors by Total Assets
Key competitors of Ecolab Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chinyang Hold
KO:100250
|
Korea | ₩686.19 Billion |
|
DL Holdings Co Ltd Preferred
KO:000215
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
China | CN¥3.04 Billion |
Ecolab Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Ecolab Inc generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ecolab Inc generates $9.44 in net profit.
Ecolab Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 1.30 | 1.75 |
| Quick Ratio | 1.33 | 0.97 | 1.31 |
| Cash Ratio | 0.47 | 0.27 | 0.00 |
| Working Capital | $2.92 Billion | $ 1.41 Billion | $ 2.19 Billion |
Ecolab Inc - Advanced Valuation Insights
This section examines the relationship between Ecolab Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.40 |
| Latest Market Cap to Assets Ratio | 3.34 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | $22.39 Billion |
| Market Capitalization | $74.74 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Ecolab Inc's assets at a significant premium ( 3.34x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Ecolab Inc's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ecolab Inc (1985–2024)
The table below shows the annual total assets of Ecolab Inc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $22.39 Billion | +2.48% |
| 2023-12-31 | $21.85 Billion | +1.78% |
| 2022-12-31 | $21.46 Billion | +1.22% |
| 2021-12-31 | $21.21 Billion | +16.99% |
| 2020-12-31 | $18.13 Billion | -13.14% |
| 2019-12-31 | $20.87 Billion | +3.96% |
| 2018-12-31 | $20.07 Billion | +0.56% |
| 2017-12-31 | $19.96 Billion | +8.90% |
| 2016-12-31 | $18.33 Billion | -1.67% |
| 2015-12-31 | $18.64 Billion | -4.24% |
| 2014-12-31 | $19.47 Billion | -0.86% |
| 2013-12-31 | $19.64 Billion | +11.75% |
| 2012-12-31 | $17.57 Billion | -3.66% |
| 2011-12-31 | $18.24 Billion | +274.39% |
| 2010-12-31 | $4.87 Billion | -2.96% |
| 2009-12-31 | $5.02 Billion | +5.55% |
| 2008-12-31 | $4.76 Billion | +0.72% |
| 2007-12-31 | $4.72 Billion | +6.87% |
| 2006-12-31 | $4.42 Billion | +16.40% |
| 2005-12-31 | $3.80 Billion | +2.16% |
| 2004-12-31 | $3.72 Billion | +15.09% |
| 2003-12-31 | $3.23 Billion | +12.18% |
| 2002-12-31 | $2.88 Billion | +14.00% |
| 2001-12-31 | $2.52 Billion | +47.32% |
| 2000-12-31 | $1.71 Billion | +8.08% |
| 1999-12-31 | $1.59 Billion | +7.81% |
| 1998-12-31 | $1.47 Billion | +3.86% |
| 1997-12-31 | $1.42 Billion | +17.20% |
| 1996-12-31 | $1.21 Billion | +13.90% |
| 1995-12-31 | $1.06 Billion | +3.97% |
| 1994-12-31 | $1.02 Billion | +18.29% |
| 1993-12-31 | $862.60 Million | +3.63% |
| 1992-12-31 | $832.40 Million | -9.71% |
| 1991-12-31 | $921.90 Million | -0.44% |
| 1990-12-31 | $926.00 Million | -11.21% |
| 1989-12-31 | $1.04 Billion | +10.56% |
| 1988-12-31 | $943.30 Million | -1.63% |
| 1987-12-31 | $958.90 Million | +101.83% |
| 1985-12-31 | $475.10 Million | -- |