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ECL Price Correlated With Financials For Ecolab

Free historical financial statements for Ecolab Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 51 quarters since 2010. Compare with ECL stock chart to see long term trends.

ECL Stock Compared to Quarterly

ECL Income Statement

Revenue, Net:3669300000
Revenue Per Share:12.8793
Cost of Goods & Services Sold:2291600000
Selling, General & Admin Expense:876900000
Operating Income:483000000
Income Taxes:60200000
Net Income:352000000
Earnings Per Share, Basic:1.22
Shares Outstanding, Basic Avg:284900000

ECL Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:116800000
Net Cash from Operations:436700000
Net Cash from Operations Per Share:1.5328
Repurchases/Buybacks Common Stock:42600000
Cash Dividends Paid:144900000
Net Cash from Financing Activities:-247400000
Property, Plant & Equipment Purchases:192500000
Net Cash from Investing Activities:-195600000
Net Change in Cash & Equivalents:-12000000

ECL Balance Sheet

Cash and Cash Equivalents:112900000
Accounts Receivable, Net:2714300000
Inventories:1802700000
Total Current Assets:5099300000
Property, Plant & Equipment, Net:3260900000
Total Assets:21037000000
Accounts Payable:1584400000
Total Short-Term Liabilities:3772300000
Total Liabilities:13947100000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
MacLennan David   Director
800 sh at $140
$111,728
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
22,054,613 sh
149,219 sh
1%
$3,185,126
-$183,047
Blackrock Inc.
20,065,310 sh
-133,510 sh
-1%
$2,897,833
-$207,939
Wellington Management Group Llp
11,451,074 sh
92,061 sh
1%
$1,653,765
-$92,796
State Street Corp
11,296,918 sh
-247,579 sh
-2%
$1,637,227
-$143,636
Aristotle Capital Management, LLC
5,575,815 sh
13,283 sh
0%
$805,259
-$50,036
Bill & Melinda Gates Foundation Trust
4,866,427 sh
500,000 sh
11%
$702,809
$31,427
Geode Capital Management, LLC
4,442,901 sh
71,534 sh
2%
$640,795
-$29,956
Bank Of New York Mellon Corp
4,281,963 sh
-315,263 sh
-7%
$618,402
-$88,467
Pictet Asset Management SA
3,747,764 sh
157,091 sh
4%
$537,746
-$14,393
Morgan Stanley
3,486,539 sh
178,740 sh
5%
$503,528
-$5,080
Bank Of America Corp /De/
3,473,207 sh
3,455,407 sh
19412%
$501,599
$498,862
Franklin Resources Inc
3,305,598 sh
-40,120 sh
-1%
$477,394
-$37,045
Royal Bank Of Canada
3,017,280 sh
2,119,160 sh
236%
$435,756
$297,661
UBS Asset Management Americas Inc
2,930,259 sh
31,399 sh
1%
$423,188,003
-$88,634,720
Northern Trust Corp
2,825,088 sh
-254,794 sh
-8%
$407,999
-$135,785
Alecta Pensionsforsakring, Omsesidigt
2,734,000 sh
 
$395,008
Nordea Investment Management Ab
2,336,675 sh
210,695 sh
10%
$342,744
$22,253
Capital International Investors
2,192,426 sh
-216 sh
0%
$316,630
-$20,511
Sustainable Growth Advisers, Lp
2,140,316 sh
7,760 sh
0%
$309,104
-$18,798
Invesco Ltd.
2,131,241 sh
-13,219 sh
-1%
$307,794
-$21,936
COMPANY PROFILE
1. CONSOLIDATED FINANCIAL INFORMATION ​ The unaudited consolidated financial information for the first quarter ended March 31, 2022 and 2021 reflects, in the opinion of management, all adjustments necessary for a fair statement of the financial position, results of operations, comprehensive income, equity and cash flows of Ecolab Inc. ("Ecolab" or "the Company") for the interim periods presented. Any adjustments consist of normal recurring items. ​ In March 2020, coronavirus 2019 (“COVID-19”) was declared a pandemic by the World Health Organization. As the impact of the pandemic continues to evolve, estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require judgment. These estimates and assumptions may change in future periods and will be recognized in the consolidated financial information as new events occur and additional information becomes known. To the extent actual results differ materially from those estimates and assumptions, the Company’s future financial statements could be affected. ​ The financial results for any interim period are not necessarily indicative of results for the full year. The consolidated balance sheet data as of December 31, 2021 was derived from the audited consolidated financial statements but does not include all disclosures required by accounting principles generally accepted in the United States of America. The unaudited consolidated financial information should be read in conjunction with the consolidated financial statements and notes thereto incorporated in the Company's Annual Report on Form 10-K for the year ended December 31, 2021 filed with the Securities and Exchange Commission (“SEC”) on February 25, 2022. ​ With respect to the unaudited financial information of the Company for the first quarter ended March 31, 2022 and 2021 included in this Form 10-Q, PricewaterhouseCoopers LLP reported that they have applied limited procedures in accordance with professional standards for a review of such information. Their separate report dated May 5, 2022 appearing herein states that they did not audit and they do not express an opinion on that unaudited financial information. Accordingly, the degree of reliance on their report on such information should be restricted in light of the limited nature of the review procedures applied. PricewaterhouseCoopers LLP is not subject to the liability provisions of Section 11 of the Securities Act of 1933, as amended (the "Act"), for their report on the unaudited financial information because that report is not a "report" or a "part" of a registration statement prepared or certified by PricewaterhouseCoopers LLP within the meaning of Sections 7 and 11 of the Act. ​

Data imported from Ecolab Inc SEC filings. Check original filings before making any investment decision.