Neraca Ecolab (ECL)
NYSE · Basic Materials · Chemicals - Specialty · Karyawan: 48.000 · CEO: Christophe Beck
- Harga
- $302,98 +0,70%
- Kapitalisasi pasar
- $84,9 M
- Nilai perusahaan
- $98 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $2,19
Pada akhir Q3 '26, Ecolab (ECL) memiliki $722 jt dalam kas dan investasi jangka pendek, dengan utang $13,8 M (termasuk sewa). Total aset $31,1 M, total liabilitas $20,7 M, ekuitas pemegang saham $10,4 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $920 jt | $480 jt | $384 jt | $1,26 M | $1,26 M | $1,16 M | $1,92 M | $1,96 M | $646 jt | $520 jt | $5,14 M | $722 jt | |
| Piutang | $3,02 M | $2,96 M | $3,04 M | $3,03 M | $3,03 M | $3,02 M | $3,24 M | $3,32 M | $3,6 M | $3,64 M | $3,45 M | $3,8 M | |
| Persediaan | $1,5 M | $1,57 M | $1,51 M | $1,57 M | $1,46 M | $1,55 M | $1,57 M | $1,53 M | $1,49 M | $1,57 M | $1,64 M | $1,76 M | |
| Aset lancar lainnya | $62,4 jt | $56,5 jt | $676 jt | $108 jt | $124 jt | $152 jt | $166 jt | $110 jt | $62,9 jt | $104 jt | $788 jt | $817 jt | |
| Aset lancar | $5,64 M | $5,21 M | $5,75 M | $6,12 M | $6,03 M | $6,08 M | $7,08 M | $7,11 M | $5,96 M | $6,04 M | $11 M | $7,1 M | |
| Properti, pabrik & peralatan (neto) | $4,03 M | $4,02 M | $3,99 M | $4,23 M | $4,48 M | $4,53 M | $4,7 M | $4,83 M | $5,04 M | $5,17 M | $5,19 M | $5,35 M | |
| Investasi jangka panjang | $23,6 jt | $26,5 jt | $32,8 jt | $22,3 jt | $45,1 jt | $33,8 jt | $500 rb | $2,7 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $8,15 M | $8,11 M | $7,82 M | $7,9 M | $7,91 M | $7,86 M | $8,05 M | $8,11 M | $9,23 M | $9,44 M | $9,42 M | $12,7 M | |
| Aset tidak berwujud | $3,49 M | $3,41 M | $3,33 M | $3,28 M | $3,31 M | $3,23 M | $3,2 M | $3,14 M | $3,69 M | $3,52 M | $3,45 M | $5,1 M | |
| Aset pajak tangguhan | $119 jt | $122 jt | $121 jt | $121 jt | $156 jt | $153 jt | $184 jt | $167 jt | $181 jt | $229 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $390 jt | $396 jt | $410 jt | $426 jt | $470 jt | $479 jt | $530 jt | $542 jt | $602 jt | $634 jt | $846 jt | $875 jt | |
| Aset tidak lancar | $16,2 M | $16,1 M | $15,7 M | $16 M | $16,4 M | $16,3 M | $16,7 M | $16,8 M | $18,7 M | $19 M | $18,9 M | $24 M | |
| Total aset | $21,8 M | $21,3 M | $21,5 M | $22,1 M | $22,4 M | $22,4 M | $23,7 M | $23,9 M | $24,7 M | $25 M | $29,9 M | $31,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,57 M | $1,61 M | $1,69 M | $1,81 M | $1,81 M | $1,77 M | $1,88 M | $1,87 M | $2,07 M | $2,05 M | $2,16 M | $2,34 M | |
| Beban akrual | $656 jt | $527 jt | $541 jt | $605 jt | $62,6 jt | $62,8 jt | $73,9 jt | $606 jt | $722 jt | $60,2 jt | $0 | $663 jt | |
| Utang jangka pendek | $630 jt | $11,3 jt | $5,9 jt | $643 jt | $616 jt | $614 jt | $689 jt | $177 jt | $870 jt | $1,57 M | $1,27 M | $1,28 M | |
| Utang pajak | $159 jt | $202 jt | $137 jt | $235 jt | $299 jt | $0 | $0 | $0 | $134 jt | $127 jt | $101 jt | $73,8 jt | |
| Pendapatan ditangguhkan | $111 jt | $118 jt | $106 jt | $104 jt | $102 jt | $111 jt | $122 jt | $116 jt | $0 | $201 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,1 M | $1,11 M | $1,24 M | $1,17 M | $1,58 M | $1,38 M | $1,43 M | $1,23 M | $1,74 M | $1,51 M | $2,46 M | $2,1 M | |
| Liabilitas jangka pendek | $4,35 M | $3,7 M | $3,85 M | $4,71 M | $4,79 M | $4,61 M | $4,91 M | $4,19 M | $5,53 M | $6,1 M | $5,99 M | $6,38 M | |
| Utang jangka panjang | $7,55 M | $7,53 M | $7,54 M | $6,97 M | $6,95 M | $7 M | $7,52 M | $8,65 M | $7,96 M | $6,92 M | $11,9 M | $11,9 M | |
| Liabilitas sewa (jangka panjang) | $426 jt | $434 jt | $439 jt | $551 jt | $576 jt | $599 jt | $601 jt | $601 jt | $597 jt | $604 jt | $577 jt | $578 jt | |
| Liabilitas pajak tangguhan | $418 jt | $352 jt | $291 jt | $265 jt | $280 jt | $249 jt | $180 jt | $177 jt | $330 jt | $390 jt | $378 jt | $768 jt | |
| Liabilitas jangka panjang lainnya | $1,03 M | $1,06 M | $1,04 M | $1,03 M | $1 M | $1,01 M | $1,17 M | $524 jt | $468 jt | $997 jt | $997 jt | $1,01 M | |
| Liabilitas jangka panjang | $9,43 M | $9,37 M | $9,31 M | $8,82 M | $8,81 M | $8,85 M | $9,48 M | $9,96 M | $9,36 M | $8,91 M | $13,9 M | $14,3 M | |
| Total liabilitas | $13,8 M | $13,1 M | $13,2 M | $13,5 M | $13,6 M | $13,5 M | $14,4 M | $14,1 M | $14,9 M | $15 M | $19,8 M | $20,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $366 jt | $367 jt | $367 jt | $368 jt | $368 jt | $369 jt | $369 jt | $369 jt | $369 jt | $370 jt | $370 jt | $370 jt | |
| Laba ditahan | $10,1 M | $10,3 M | $10,7 M | $11,2 M | $11,5 M | $11,7 M | $12,1 M | $12,5 M | $12,8 M | $13,1 M | $13,4 M | $13,7 M | |
| Akumulasi penghasilan komprehensif lain | -$1,85 M | -$1,88 M | -$1,9 M | -$1,85 M | -$1,98 M | -$2,06 M | -$2 M | -$1,9 M | -$1,87 M | -$1,63 M | -$1,65 M | -$1,68 M | |
| Ekuitas pemegang saham | $8,04 M | $8,21 M | $8,29 M | $8,55 M | $8,76 M | $8,88 M | $9,32 M | $9,72 M | $9,77 M | $10 M | $10,1 M | $10,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,73 M | $8,1 M | $8,12 M | $8,31 M | $8,28 M | $8,36 M | $8,97 M | $9,43 M | $9,43 M | $9,27 M | $13,8 M | $13,8 M | |
| Utang neto (utang - kas) | $7,81 M | $7,62 M | $7,73 M | $7,04 M | $7,03 M | $7,2 M | $7,05 M | $7,48 M | $8,78 M | $8,75 M | $8,62 M | $13 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $327 jt | $211 jt | $115 jt | $119 jt | $1,26 M | $360 jt | $599 jt | $920 jt | $1,26 M | $646 jt | |
| Piutang | $2,45 M | $2,57 M | $2,66 M | $2,49 M | $2,44 M | $2,63 M | $2,88 M | $3,02 M | $3,03 M | $3,6 M | |
| Persediaan | $1,32 M | $1,45 M | $1,55 M | $1,08 M | $1,29 M | $1,49 M | $1,79 M | $1,5 M | $1,46 M | $1,49 M | |
| Aset lancar lainnya | $88,1 jt | $212 jt | $222 jt | $1,04 M | $30,5 jt | $84,5 jt | $96,7 jt | $62,4 jt | $124 jt | $62,9 jt | |
| Aset lancar | $4,28 M | $4,6 M | $4,68 M | $4,83 M | $5,12 M | $4,69 M | $5,49 M | $5,64 M | $6,03 M | $5,96 M | |
| Properti, pabrik & peralatan (neto) | $3,37 M | $3,71 M | $3,84 M | $3,7 M | $3,55 M | $3,69 M | $3,74 M | $4,03 M | $4,48 M | $5,04 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $29,4 jt | $44,5 jt | $23,6 jt | $45,1 jt | $0 | |
| Goodwill | $6,38 M | $7,17 M | $7,08 M | $5,57 M | $6,01 M | $8,06 M | $8,01 M | $8,15 M | $7,91 M | $9,23 M | |
| Aset tidak berwujud | $3,82 M | $4,02 M | $3,8 M | $2,93 M | $2,98 M | $4,22 M | $3,68 M | $3,49 M | $3,31 M | $3,69 M | |
| Aset pajak tangguhan | $92,3 jt | $105 jt | $105 jt | $136 jt | $163 jt | $121 jt | $108 jt | $119 jt | $156 jt | $181 jt | |
| Aset tidak lancar lainnya | $393 jt | $372 jt | $580 jt | $3,71 M | $313 jt | $396 jt | $383 jt | $390 jt | $470 jt | $602 jt | |
| Aset tidak lancar | $14,1 M | $15,4 M | $15,4 M | $16 M | $13 M | $16,5 M | $16 M | $16,2 M | $16,4 M | $18,7 M | |
| Total aset | $18,3 M | $20 M | $20,1 M | $20,9 M | $18,1 M | $21,2 M | $21,5 M | $21,8 M | $22,4 M | $24,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $983 jt | $1,18 M | $1,26 M | $1,08 M | $1,16 M | $1,38 M | $1,73 M | $1,57 M | $1,81 M | $2,07 M | |
| Beban akrual | $933 jt | $549 jt | $580 jt | $40,9 jt | $469 jt | $510 jt | $58,7 jt | $656 jt | $62,6 jt | $722 jt | |
| Utang jangka pendek | $541 jt | $564 jt | $744 jt | $381 jt | $17,3 jt | $411 jt | $505 jt | $630 jt | $616 jt | $870 jt | |
| Utang pajak | $87,4 jt | $314 jt | $101 jt | $240 jt | $96,1 jt | $104 jt | $198 jt | $159 jt | $0 | $134 jt | |
| Pendapatan ditangguhkan | $604 jt | $1,03 M | $75,8 jt | $76,7 jt | $80,4 jt | $91,7 jt | $117 jt | $111 jt | $102 jt | $0 | |
| Liabilitas jangka pendek lainnya | $562 jt | $1 M | $930 jt | $1,56 M | $983 jt | $937 jt | $1,18 M | $1,1 M | $1,58 M | $1,74 M | |
| Liabilitas jangka pendek | $3,02 M | $3,43 M | $3,69 M | $3,63 M | $2,93 M | $3,55 M | $4,21 M | $4,35 M | $4,79 M | $5,53 M | |
| Utang jangka panjang | $6,15 M | $6,76 M | $6,3 M | $5,97 M | $6,67 M | $8,35 M | $8,08 M | $7,55 M | $6,95 M | $7,96 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $6,2 jt | $346 jt | $301 jt | $283 jt | $338 jt | $426 jt | $576 jt | $597 jt | |
| Liabilitas pajak tangguhan | $970 jt | $635 jt | $765 jt | $537 jt | $484 jt | $622 jt | $506 jt | $418 jt | $280 jt | $330 jt | |
| Liabilitas jangka panjang lainnya | $1,22 M | $2,08 M | $1,26 M | $1,66 M | $1,54 M | $1,15 M | $1,08 M | $1,03 M | $1 M | $468 jt | |
| Liabilitas jangka panjang | $8,34 M | $8,83 M | $8,34 M | $8,51 M | $8,99 M | $10,4 M | $10 M | $9,43 M | $8,81 M | $9,36 M | |
| Total liabilitas | $11,4 M | $12,3 M | $12 M | $12,1 M | $11,9 M | $14 M | $14,2 M | $13,8 M | $13,6 M | $14,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $353 jt | $355 jt | $357 jt | $360 jt | $363 jt | $364 jt | $365 jt | $366 jt | $368 jt | $369 jt | |
| Laba ditahan | $6,98 M | $8,05 M | $8,91 M | $9,99 M | $8,24 M | $8,81 M | $9,32 M | $10,1 M | $11,5 M | $12,8 M | |
| Akumulasi penghasilan komprehensif lain | -$1,71 M | -$1,64 M | -$1,76 M | -$2,09 M | -$1,99 M | -$1,63 M | -$1,73 M | -$1,85 M | -$1,98 M | -$1,87 M | |
| Ekuitas pemegang saham | $6,9 M | $7,62 M | $8 M | $8,69 M | $6,17 M | $7,22 M | $7,24 M | $8,04 M | $8,76 M | $9,77 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,69 M | $7,32 M | $7,05 M | $6,82 M | $7,11 M | $9,16 M | $9,03 M | $8,73 M | $8,28 M | $9,43 M | |
| Utang neto (utang - kas) | $6,36 M | $7,11 M | $6,93 M | $6,7 M | $5,85 M | $8,8 M | $8,43 M | $7,81 M | $7,03 M | $8,78 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01