ECL

Ecolab

Materials

Specialty Chemicals

Saint Paul, Minnesota

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.3B	$919.5M	$598.6M	$359.9M	$1.3B
Assets - AccountsReceivable	$2.9B	$2.8B	$2.7B	$2.5B	$2.3B
Assets - OtherReceivables	$163.3M	$186.9M	$184.1M	$151.3M	$168.6M
Assets - Inventories	$1.5B	$1.5B	$1.8B	$1.5B	$1.3B
Assets - OtherCurrentAssets	$439.0M	$393.2M	$404.7M	$357.0M	$298.2M
Assets - TotalCurrentAssets	$6.0B	$5.6B	$5.5B	$4.7B	$5.1B
Assets - Property,PlantAndEquipment	$3.8B	$3.5B	$3.3B	$3.3B	$3.1B
Assets - OperatingLeaseAssets	$723.2M	$553.5M	$448.2M	$396.8M	$423.8M
Assets - Goodwill	$7.9B	$8.1B	$8.0B	$8.1B	$6.0B
Assets - OtherIntangibleAssets	$2.1B	$2.3B	$2.5B	$3.0B	$1.7B
Assets - DeferredTaxAssets	$1.0B	$831.9M	$719.7M	$625.3M	$701.0M
Assets - OtherNoncurrentAssets	$670.4M	$532.7M	$535.1M	$546.0M	$476.0M
Assets - TotalAssets	$22.4B	$21.8B	$21.5B	$21.2B	$18.1B
Liabilities - AccountsPayable	$1.8B	$1.6B	$1.7B	$1.4B	$1.2B
Liabilities - AccruedLiabilities	$1.5B	$1.3B	$1.3B	$1.1B	$1.2B
Liabilities - CurrentPortionOfLongTermDebt	$612.1M	$628.6M	$501.4M	$2.5M	$1.8M
Liabilities - OperatingLeaseLiabilitiesCurrent	$142.3M	$126.1M	$108.3M	$115.1M	$125.6M
Liabilities - ContractLiabilitiesCurrent	$102.0M	$110.9M	$116.5M	$91.7M	$80.4M
Liabilities - TotalCurrentLiabilities	$4.8B	$4.3B	$4.2B	$3.6B	$2.9B
Liabilities - LongTermDebt	$6.9B	$7.6B	$8.1B	$8.3B	$6.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$718.0M	$552.0M	$446.0M	$398.0M	$425.0M
Liabilities - DeferredTaxLiabilities	$280.0M	$418.2M	$505.6M	$622.0M	$483.9M
Liabilities - PensionAndOtherPostretirementBenefits	$151.0M	$118.4M	$118.4M	$114.6M	$33.0M
Liabilities - UncertainTaxPositionsNoncurrent	$34.1M	$24.2M	$24.9M	$25.1M	$20.7M
Liabilities - OtherNoncurrentLiabilities	$366.2M	$381.8M	$406.3M	$254.1M	$312.4M
Liabilities - TotalLiabilities	$13.6B	$13.8B	$14.2B	$14.0B	$11.9B
Equity - CommonStock	$367.8M	$365.7M	$364.7M	$364.1M	$362.6M
Equity - AdditionalPaidInCapital	$7.2B	$6.8B	$6.6B	$6.5B	$6.2B
Equity - RetainedEarnings	$11.5B	$10.1B	$9.3B	$8.8B	$8.2B
Equity - TreasuryStock	$8.3B	$7.3B	$7.3B	$6.8B	$6.7B
Equity - AccumulatedOtherComprehensiveIncome	$-2.0B	$-1.9B	$-1.7B	$-1.6B	$-2.0B
Equity - NoncontrollingInterest	$31.9M	$27.5M	$22.5M	$28.9M	$35.0M
Equity - TotalStockholdersEquity	$8.8B	$8.0B	$7.2B	$7.2B	$6.2B
Equity - TotalLiabilitiesAndStockholdersEquity	$22.4B	$21.8B	$21.5B	$21.2B	$18.1B
Equity - TotalLiabilitiesandEquity	$22.4B	$21.8B	$21.4B	$21.2B	$18.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/revenue	$15.7B	$15.3B	$14.2B	$12.7B	$11.8B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$8.9B	$9.2B	$8.8B	$7.6B	$6.9B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$4.2B	$4.1B	$3.7B	$3.4B	$3.3B
IncomeStatement - OperatingExpenses - ResearchAndDevelopment	$207.0M	$192.0M	$190.0M	$186.0M	$185.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$634.9M	$616.7M	$618.5M	$604.4M	$594.3M
IncomeStatement - OperatingIncome - OperatingIncome/Ebit	$2.8B	$2.0B	$1.6B	$1.6B	$1.4B
IncomeStatement - OtherIncomeExpense - InterestExpense	$340.3M	$348.9M	$252.1M	$230.6M	$304.8M
IncomeStatement - OtherIncomeExpense - InterestIncome	$57.8M	$52.2M	$8.5M	$12.3M	$14.6M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$51.3M	$59.9M	$24.5M	$33.9M	$55.9M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$2.6B	$1.8B	$1.3B	$1.4B	$1.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$439.3M	$362.5M	$234.5M	$270.2M	$176.6M
IncomeStatement - NetIncome - NetIncome(loss)FromContinuingOperations	$2.1B	$1.4B	$1.1B	$1.1B	$967.4M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$19.5M	$20.7M	$17.2M	$14.1M	—
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$2.1B	$1.4B	$1.1B	$1.1B	$-1.2B
IncomeStatement - EarningsPerShare - BasicEps(net)	$7	$5	$4	$4	$-4
IncomeStatement - EarningsPerShare - DilutedEps(net)	$7	$5	$4	$4	$-4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$284.3M	$285.0M	$285.2M	$286.3M	$287.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$286.6M	$286.5M	$286.6M	$289.1M	$290.3M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-131.6M	$-126.0M	$-96.0M	$356.4M	$97.1M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$19.5M	$18.5M	$13.0M	$10.9M	$21.4M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$2.0B	$1.3B	$1.0B	$1.5B	$-1.1B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.1B	$1.4B	$1.1B	$1.1B	—
CashFlow - OperatingActivities - DepreciationAndAmortization	$634.9M	$616.7M	$618.5M	$604.4M	$594.3M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-184.6M	$-55.1M	$-142.6M	$-900.0K	$-39.3M
CashFlow - OperatingActivities - StockBasedCompensation	$134.8M	$95.1M	$87.8M	$89.5M	$81.0M
CashFlow - OperatingActivities - PensionAndPostretirementAdjustments	$14.3M	$3.1M	$45.5M	$42.4M	$42.0M
CashFlow - OperatingActivities - Gain/lossOnAssetDisposals/businessSales	$381.7M	—	—	—	—
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$749.3M	$-453.7M	$1.7B	$688.8M	$-246.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-24.3M	$-31.9M	$-24.9M	$-15.9M	$-61.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.8B	$2.4B	$1.8B	$2.1B	$1.9B
CashFlow - InvestingActivities - CapitalExpenditures	$994.5M	$774.8M	$712.8M	$643.0M	$489.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/businesses/assets	$11.3M	$9.9M	$2.2M	$12.2M	$5.3M
CashFlow - InvestingActivities - OtherInvestingActivities	$27.4M	$45.2M	$-1.0M	$25.2M	$3.2M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-433.8M	$-990.5M	$-716.8M	$-4.6B	$-414.5M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.9M	$-1.9M	$494.0M	$2.8B	$1.9B
CashFlow - FinancingActivities - RepaymentOfDebt	$630.4M	$500.0M	—	$1.0B	$1.6B
CashFlow - FinancingActivities - ProceedsFromStockIssuance(options,Etc.)	$259.4M	$96.8M	$29.1M	$143.5M	$241.5M
CashFlow - FinancingActivities - RepurchaseOfCommonStock/otherEquity	$986.5M	$13.7M	$518.2M	$106.6M	$146.2M
CashFlow - FinancingActivities - DividendsPaid	$685.8M	$629.2M	$607.4M	$575.4M	$562.3M
CashFlow - FinancingActivities - OtherFinancingActivities	$-3.6M	$-3.3M	$-7.1M	$-14.5M	$-9.6M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.0B	$-1.1B	$-837.3M	$1.6B	$-341.8M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-18.7M	$-45.7M	$4.4M	$14.3M	$-30.1M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$647.4M	$469.2M	$308.9M	$275.7M	$366.9M
CashFlow - SupplementalDisclosures - InterestPaid	$342.6M	$324.8M	$222.4M	$208.7M	$262.5M

Ecolab

Balance Sheet 37 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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