Ecolab (ECL) 재무상태표
NYSE · Basic Materials · Chemicals - Specialty · 직원 48,000명 · CEO Christophe Beck
- 주가
- $302.98 +0.70%
- 시가총액
- $849억
- 기업가치
- $980억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-02-09 EPS 추정 $2.19
Ecolab (ECL)의 Q3 '26말 현금 및 단기투자는 $7.22억, 리스 포함 차입금은 $138억입니다. 자산총계 $311억, 부채총계 $207억, 주주지분 $104억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $9.2억 | $4.8억 | $3.84억 | $12.6억 | $12.6억 | $11.6억 | $19.2억 | $19.6억 | $6.46억 | $5.2억 | $51.4억 | $7.22억 | |
| 매출채권 | $30.2억 | $29.6억 | $30.4억 | $30.3억 | $30.3억 | $30.2억 | $32.4억 | $33.2억 | $36억 | $36.4억 | $34.5억 | $38억 | |
| 재고자산 | $15억 | $15.7억 | $15.1억 | $15.7억 | $14.6억 | $15.5억 | $15.7억 | $15.3억 | $14.9억 | $15.7억 | $16.4억 | $17.6억 | |
| 기타 유동자산 | $6240만 | $5650만 | $6.76억 | $1.08억 | $1.24억 | $1.52억 | $1.66억 | $1.1억 | $6290만 | $1.04억 | $7.88억 | $8.17억 | |
| 유동자산 | $56.4억 | $52.1억 | $57.5억 | $61.2억 | $60.3억 | $60.8억 | $70.8억 | $71.1억 | $59.6억 | $60.4억 | $110억 | $71억 | |
| 유형자산(순액) | $40.3억 | $40.2억 | $39.9억 | $42.3억 | $44.8억 | $45.3억 | $47억 | $48.3억 | $50.4억 | $51.7억 | $51.9억 | $53.5억 | |
| 장기투자 | $2360만 | $2650만 | $3280만 | $2230만 | $4510만 | $3380만 | $50만 | $270만 | $0 | $0 | $0 | $0 | |
| 영업권 | $81.5억 | $81.1억 | $78.2억 | $79억 | $79.1억 | $78.6억 | $80.5억 | $81.1억 | $92.3억 | $94.4억 | $94.2억 | $127억 | |
| 무형자산 | $34.9억 | $34.1억 | $33.3억 | $32.8억 | $33.1억 | $32.3억 | $32억 | $31.4억 | $36.9억 | $35.2억 | $34.5억 | $51억 | |
| 이연법인세자산 | $1.19억 | $1.22억 | $1.21억 | $1.21억 | $1.56억 | $1.53억 | $1.84억 | $1.67억 | $1.81억 | $2.29억 | $0 | $0 | |
| 기타 비유동자산 | $3.9억 | $3.96억 | $4.1억 | $4.26억 | $4.7억 | $4.79억 | $5.3억 | $5.42억 | $6.02억 | $6.34억 | $8.46억 | $8.75억 | |
| 비유동자산 | $162억 | $161억 | $157억 | $160억 | $164억 | $163억 | $167억 | $168억 | $187억 | $190억 | $189억 | $240억 | |
| 자산총계 | $218억 | $213억 | $215억 | $221억 | $224억 | $224억 | $237억 | $239억 | $247억 | $250억 | $299억 | $311억 | |
| 부채 | |||||||||||||
| 매입채무 | $15.7억 | $16.1억 | $16.9억 | $18.1억 | $18.1억 | $17.7억 | $18.8억 | $18.7억 | $20.7억 | $20.5억 | $21.6억 | $23.4억 | |
| 미지급비용 | $6.56억 | $5.27억 | $5.41억 | $6.05억 | $6260만 | $6280만 | $7390만 | $6.06억 | $7.22억 | $6020만 | $0 | $6.63억 | |
| 단기차입금 | $6.3억 | $1130만 | $590만 | $6.43억 | $6.16억 | $6.14억 | $6.89억 | $1.77억 | $8.7억 | $15.7억 | $12.7억 | $12.8억 | |
| 미지급세금 | $1.59억 | $2.02억 | $1.37억 | $2.35억 | $2.99억 | $0 | $0 | $0 | $1.34억 | $1.27억 | $1.01억 | $7380만 | |
| 이연수익 | $1.11억 | $1.18억 | $1.06억 | $1.04억 | $1.02억 | $1.11억 | $1.22억 | $1.16억 | $0 | $2.01억 | $0 | $0 | |
| 기타 유동부채 | $11억 | $11.1억 | $12.4억 | $11.7억 | $15.8억 | $13.8억 | $14.3억 | $12.3억 | $17.4억 | $15.1억 | $24.6억 | $21억 | |
| 유동부채 | $43.5억 | $37억 | $38.5억 | $47.1억 | $47.9억 | $46.1억 | $49.1억 | $41.9억 | $55.3억 | $61억 | $59.9억 | $63.8억 | |
| 장기차입금 | $75.5억 | $75.3억 | $75.4억 | $69.7억 | $69.5억 | $70억 | $75.2억 | $86.5억 | $79.6억 | $69.2억 | $119억 | $119억 | |
| 리스부채(비유동) | $4.26억 | $4.34억 | $4.39억 | $5.51억 | $5.76억 | $5.99억 | $6.01억 | $6.01억 | $5.97억 | $6.04억 | $5.77억 | $5.78억 | |
| 이연법인세부채 | $4.18억 | $3.52억 | $2.91억 | $2.65억 | $2.8억 | $2.49억 | $1.8억 | $1.77억 | $3.3억 | $3.9억 | $3.78억 | $7.68억 | |
| 기타 비유동부채 | $10.3억 | $10.6억 | $10.4억 | $10.3억 | $10억 | $10.1억 | $11.7억 | $5.24억 | $4.68억 | $9.97억 | $9.97억 | $10.1억 | |
| 비유동부채 | $94.3억 | $93.7억 | $93.1억 | $88.2억 | $88.1억 | $88.5억 | $94.8억 | $99.6억 | $93.6억 | $89.1억 | $139억 | $143억 | |
| 부채총계 | $138억 | $131억 | $132억 | $135억 | $136억 | $135억 | $144억 | $141억 | $149억 | $150억 | $198억 | $207억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $3.66억 | $3.67억 | $3.67억 | $3.68억 | $3.68억 | $3.69억 | $3.69억 | $3.69억 | $3.69억 | $3.7억 | $3.7억 | $3.7억 | |
| 이익잉여금 | $101억 | $103억 | $107억 | $112억 | $115억 | $117억 | $121억 | $125억 | $128억 | $131억 | $134억 | $137억 | |
| 기타포괄손익누계액 | -$18.5억 | -$18.8억 | -$19억 | -$18.5억 | -$19.8억 | -$20.6억 | -$20억 | -$19억 | -$18.7억 | -$16.3억 | -$16.5억 | -$16.8억 | |
| 주주지분 | $80.4억 | $82.1억 | $82.9억 | $85.5억 | $87.6억 | $88.8억 | $93.2억 | $97.2억 | $97.7억 | $100억 | $101억 | $104억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $87.3억 | $81억 | $81.2억 | $83.1억 | $82.8억 | $83.6억 | $89.7억 | $94.3억 | $94.3억 | $92.7억 | $138억 | $138억 | |
| 순차입금(차입금 - 현금) | $78.1억 | $76.2억 | $77.3억 | $70.4억 | $70.3억 | $72억 | $70.5억 | $74.8억 | $87.8억 | $87.5억 | $86.2억 | $130억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $3.27억 | $2.11억 | $1.15억 | $1.19억 | $12.6억 | $3.6억 | $5.99억 | $9.2억 | $12.6억 | $6.46억 | |
| 매출채권 | $24.5억 | $25.7억 | $26.6억 | $24.9억 | $24.4억 | $26.3억 | $28.8억 | $30.2억 | $30.3억 | $36억 | |
| 재고자산 | $13.2억 | $14.5억 | $15.5억 | $10.8억 | $12.9억 | $14.9억 | $17.9억 | $15억 | $14.6억 | $14.9억 | |
| 기타 유동자산 | $8810만 | $2.12억 | $2.22억 | $10.4억 | $3050만 | $8450만 | $9670만 | $6240만 | $1.24억 | $6290만 | |
| 유동자산 | $42.8억 | $46억 | $46.8억 | $48.3억 | $51.2억 | $46.9억 | $54.9억 | $56.4억 | $60.3억 | $59.6억 | |
| 유형자산(순액) | $33.7억 | $37.1억 | $38.4억 | $37억 | $35.5억 | $36.9억 | $37.4억 | $40.3억 | $44.8억 | $50.4억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $2940만 | $4450만 | $2360만 | $4510만 | $0 | |
| 영업권 | $63.8억 | $71.7억 | $70.8억 | $55.7억 | $60.1억 | $80.6억 | $80.1억 | $81.5억 | $79.1억 | $92.3억 | |
| 무형자산 | $38.2억 | $40.2억 | $38억 | $29.3억 | $29.8억 | $42.2억 | $36.8억 | $34.9억 | $33.1억 | $36.9억 | |
| 이연법인세자산 | $9230만 | $1.05억 | $1.05억 | $1.36억 | $1.63억 | $1.21억 | $1.08억 | $1.19억 | $1.56억 | $1.81억 | |
| 기타 비유동자산 | $3.93억 | $3.72억 | $5.8억 | $37.1억 | $3.13억 | $3.96억 | $3.83억 | $3.9억 | $4.7억 | $6.02억 | |
| 비유동자산 | $141억 | $154억 | $154억 | $160억 | $130억 | $165억 | $160억 | $162억 | $164억 | $187억 | |
| 자산총계 | $183억 | $200억 | $201억 | $209억 | $181억 | $212억 | $215억 | $218억 | $224억 | $247억 | |
| 부채 | |||||||||||
| 매입채무 | $9.83억 | $11.8억 | $12.6억 | $10.8억 | $11.6억 | $13.8억 | $17.3억 | $15.7억 | $18.1억 | $20.7억 | |
| 미지급비용 | $9.33억 | $5.49억 | $5.8억 | $4090만 | $4.69억 | $5.1억 | $5870만 | $6.56억 | $6260만 | $7.22억 | |
| 단기차입금 | $5.41억 | $5.64억 | $7.44억 | $3.81억 | $1730만 | $4.11억 | $5.05억 | $6.3억 | $6.16억 | $8.7억 | |
| 미지급세금 | $8740만 | $3.14억 | $1.01억 | $2.4억 | $9610만 | $1.04억 | $1.98억 | $1.59억 | $0 | $1.34억 | |
| 이연수익 | $6.04억 | $10.3억 | $7580만 | $7670만 | $8040만 | $9170만 | $1.17억 | $1.11억 | $1.02억 | $0 | |
| 기타 유동부채 | $5.62억 | $10억 | $9.3억 | $15.6억 | $9.83억 | $9.37억 | $11.8억 | $11억 | $15.8억 | $17.4억 | |
| 유동부채 | $30.2억 | $34.3억 | $36.9억 | $36.3억 | $29.3억 | $35.5억 | $42.1억 | $43.5억 | $47.9억 | $55.3억 | |
| 장기차입금 | $61.5억 | $67.6억 | $63억 | $59.7억 | $66.7억 | $83.5억 | $80.8억 | $75.5억 | $69.5억 | $79.6억 | |
| 리스부채(비유동) | $0 | $0 | $620만 | $3.46억 | $3.01억 | $2.83억 | $3.38억 | $4.26억 | $5.76억 | $5.97억 | |
| 이연법인세부채 | $9.7억 | $6.35억 | $7.65억 | $5.37억 | $4.84억 | $6.22억 | $5.06억 | $4.18억 | $2.8억 | $3.3억 | |
| 기타 비유동부채 | $12.2억 | $20.8억 | $12.6억 | $16.6억 | $15.4억 | $11.5억 | $10.8억 | $10.3억 | $10억 | $4.68억 | |
| 비유동부채 | $83.4억 | $88.3억 | $83.4억 | $85.1억 | $89.9억 | $104억 | $100억 | $94.3억 | $88.1억 | $93.6억 | |
| 부채총계 | $114억 | $123억 | $120억 | $121억 | $119억 | $140억 | $142억 | $138억 | $136억 | $149억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $3.53억 | $3.55억 | $3.57억 | $3.6억 | $3.63억 | $3.64억 | $3.65억 | $3.66억 | $3.68억 | $3.69억 | |
| 이익잉여금 | $69.8억 | $80.5억 | $89.1억 | $99.9억 | $82.4억 | $88.1억 | $93.2억 | $101억 | $115억 | $128억 | |
| 기타포괄손익누계액 | -$17.1억 | -$16.4억 | -$17.6억 | -$20.9억 | -$19.9억 | -$16.3억 | -$17.3억 | -$18.5억 | -$19.8억 | -$18.7억 | |
| 주주지분 | $69억 | $76.2억 | $80억 | $86.9억 | $61.7억 | $72.2억 | $72.4억 | $80.4억 | $87.6억 | $97.7억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $66.9억 | $73.2억 | $70.5억 | $68.2억 | $71.1억 | $91.6억 | $90.3억 | $87.3억 | $82.8억 | $94.3억 | |
| 순차입금(차입금 - 현금) | $63.6억 | $71.1억 | $69.3억 | $67억 | $58.5억 | $88억 | $84.3억 | $78.1억 | $70.3억 | $87.8억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01