Ecolab (ECL) bilançosu
NYSE · Basic Materials · Chemicals - Specialty · Çalışan: 48.000 · CEO: Christophe Beck
- Fiyat
- $302,98 +%0,70
- Piyasa değeri
- $84,9 Mr
- Şirket değeri
- $98 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-09 EPS tahmini: $2,19
Q3 '26 sonunda Ecolab (ECL): nakit ve kısa vadeli yatırımlar $722 Mn, kiralamalar dahil borç $13,8 Mr. Toplam varlıklar $31,1 Mr, toplam yükümlülükler $20,7 Mr, hissedar özkaynağı $10,4 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $920 Mn | $480 Mn | $384 Mn | $1,26 Mr | $1,26 Mr | $1,16 Mr | $1,92 Mr | $1,96 Mr | $646 Mn | $520 Mn | $5,14 Mr | $722 Mn | |
| Alacaklar | $3,02 Mr | $2,96 Mr | $3,04 Mr | $3,03 Mr | $3,03 Mr | $3,02 Mr | $3,24 Mr | $3,32 Mr | $3,6 Mr | $3,64 Mr | $3,45 Mr | $3,8 Mr | |
| Stoklar | $1,5 Mr | $1,57 Mr | $1,51 Mr | $1,57 Mr | $1,46 Mr | $1,55 Mr | $1,57 Mr | $1,53 Mr | $1,49 Mr | $1,57 Mr | $1,64 Mr | $1,76 Mr | |
| Diğer dönen varlıklar | $62,4 Mn | $56,5 Mn | $676 Mn | $108 Mn | $124 Mn | $152 Mn | $166 Mn | $110 Mn | $62,9 Mn | $104 Mn | $788 Mn | $817 Mn | |
| Dönen varlıklar | $5,64 Mr | $5,21 Mr | $5,75 Mr | $6,12 Mr | $6,03 Mr | $6,08 Mr | $7,08 Mr | $7,11 Mr | $5,96 Mr | $6,04 Mr | $11 Mr | $7,1 Mr | |
| Maddi duran varlıklar (net) | $4,03 Mr | $4,02 Mr | $3,99 Mr | $4,23 Mr | $4,48 Mr | $4,53 Mr | $4,7 Mr | $4,83 Mr | $5,04 Mr | $5,17 Mr | $5,19 Mr | $5,35 Mr | |
| Uzun vadeli yatırımlar | $23,6 Mn | $26,5 Mn | $32,8 Mn | $22,3 Mn | $45,1 Mn | $33,8 Mn | $500 B | $2,7 Mn | $0 | $0 | $0 | $0 | |
| Şerefiye | $8,15 Mr | $8,11 Mr | $7,82 Mr | $7,9 Mr | $7,91 Mr | $7,86 Mr | $8,05 Mr | $8,11 Mr | $9,23 Mr | $9,44 Mr | $9,42 Mr | $12,7 Mr | |
| Maddi olmayan varlıklar | $3,49 Mr | $3,41 Mr | $3,33 Mr | $3,28 Mr | $3,31 Mr | $3,23 Mr | $3,2 Mr | $3,14 Mr | $3,69 Mr | $3,52 Mr | $3,45 Mr | $5,1 Mr | |
| Ertelenmiş vergi varlıkları | $119 Mn | $122 Mn | $121 Mn | $121 Mn | $156 Mn | $153 Mn | $184 Mn | $167 Mn | $181 Mn | $229 Mn | $0 | $0 | |
| Diğer duran varlıklar | $390 Mn | $396 Mn | $410 Mn | $426 Mn | $470 Mn | $479 Mn | $530 Mn | $542 Mn | $602 Mn | $634 Mn | $846 Mn | $875 Mn | |
| Duran varlıklar | $16,2 Mr | $16,1 Mr | $15,7 Mr | $16 Mr | $16,4 Mr | $16,3 Mr | $16,7 Mr | $16,8 Mr | $18,7 Mr | $19 Mr | $18,9 Mr | $24 Mr | |
| Toplam varlıklar | $21,8 Mr | $21,3 Mr | $21,5 Mr | $22,1 Mr | $22,4 Mr | $22,4 Mr | $23,7 Mr | $23,9 Mr | $24,7 Mr | $25 Mr | $29,9 Mr | $31,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,57 Mr | $1,61 Mr | $1,69 Mr | $1,81 Mr | $1,81 Mr | $1,77 Mr | $1,88 Mr | $1,87 Mr | $2,07 Mr | $2,05 Mr | $2,16 Mr | $2,34 Mr | |
| Tahakkuk eden giderler | $656 Mn | $527 Mn | $541 Mn | $605 Mn | $62,6 Mn | $62,8 Mn | $73,9 Mn | $606 Mn | $722 Mn | $60,2 Mn | $0 | $663 Mn | |
| Kısa vadeli borç | $630 Mn | $11,3 Mn | $5,9 Mn | $643 Mn | $616 Mn | $614 Mn | $689 Mn | $177 Mn | $870 Mn | $1,57 Mr | $1,27 Mr | $1,28 Mr | |
| Ödenecek vergiler | $159 Mn | $202 Mn | $137 Mn | $235 Mn | $299 Mn | $0 | $0 | $0 | $134 Mn | $127 Mn | $101 Mn | $73,8 Mn | |
| Ertelenmiş gelir | $111 Mn | $118 Mn | $106 Mn | $104 Mn | $102 Mn | $111 Mn | $122 Mn | $116 Mn | $0 | $201 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,1 Mr | $1,11 Mr | $1,24 Mr | $1,17 Mr | $1,58 Mr | $1,38 Mr | $1,43 Mr | $1,23 Mr | $1,74 Mr | $1,51 Mr | $2,46 Mr | $2,1 Mr | |
| Kısa vadeli yükümlülükler | $4,35 Mr | $3,7 Mr | $3,85 Mr | $4,71 Mr | $4,79 Mr | $4,61 Mr | $4,91 Mr | $4,19 Mr | $5,53 Mr | $6,1 Mr | $5,99 Mr | $6,38 Mr | |
| Uzun vadeli borç | $7,55 Mr | $7,53 Mr | $7,54 Mr | $6,97 Mr | $6,95 Mr | $7 Mr | $7,52 Mr | $8,65 Mr | $7,96 Mr | $6,92 Mr | $11,9 Mr | $11,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $426 Mn | $434 Mn | $439 Mn | $551 Mn | $576 Mn | $599 Mn | $601 Mn | $601 Mn | $597 Mn | $604 Mn | $577 Mn | $578 Mn | |
| Ertelenmiş vergi yükümlülükleri | $418 Mn | $352 Mn | $291 Mn | $265 Mn | $280 Mn | $249 Mn | $180 Mn | $177 Mn | $330 Mn | $390 Mn | $378 Mn | $768 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,03 Mr | $1,06 Mr | $1,04 Mr | $1,03 Mr | $1 Mr | $1,01 Mr | $1,17 Mr | $524 Mn | $468 Mn | $997 Mn | $997 Mn | $1,01 Mr | |
| Uzun vadeli yükümlülükler | $9,43 Mr | $9,37 Mr | $9,31 Mr | $8,82 Mr | $8,81 Mr | $8,85 Mr | $9,48 Mr | $9,96 Mr | $9,36 Mr | $8,91 Mr | $13,9 Mr | $14,3 Mr | |
| Toplam yükümlülükler | $13,8 Mr | $13,1 Mr | $13,2 Mr | $13,5 Mr | $13,6 Mr | $13,5 Mr | $14,4 Mr | $14,1 Mr | $14,9 Mr | $15 Mr | $19,8 Mr | $20,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $366 Mn | $367 Mn | $367 Mn | $368 Mn | $368 Mn | $369 Mn | $369 Mn | $369 Mn | $369 Mn | $370 Mn | $370 Mn | $370 Mn | |
| Geçmiş yıl kârları | $10,1 Mr | $10,3 Mr | $10,7 Mr | $11,2 Mr | $11,5 Mr | $11,7 Mr | $12,1 Mr | $12,5 Mr | $12,8 Mr | $13,1 Mr | $13,4 Mr | $13,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,85 Mr | -$1,88 Mr | -$1,9 Mr | -$1,85 Mr | -$1,98 Mr | -$2,06 Mr | -$2 Mr | -$1,9 Mr | -$1,87 Mr | -$1,63 Mr | -$1,65 Mr | -$1,68 Mr | |
| Hissedar özkaynağı | $8,04 Mr | $8,21 Mr | $8,29 Mr | $8,55 Mr | $8,76 Mr | $8,88 Mr | $9,32 Mr | $9,72 Mr | $9,77 Mr | $10 Mr | $10,1 Mr | $10,4 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $8,73 Mr | $8,1 Mr | $8,12 Mr | $8,31 Mr | $8,28 Mr | $8,36 Mr | $8,97 Mr | $9,43 Mr | $9,43 Mr | $9,27 Mr | $13,8 Mr | $13,8 Mr | |
| Net borç (borç - nakit) | $7,81 Mr | $7,62 Mr | $7,73 Mr | $7,04 Mr | $7,03 Mr | $7,2 Mr | $7,05 Mr | $7,48 Mr | $8,78 Mr | $8,75 Mr | $8,62 Mr | $13 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $327 Mn | $211 Mn | $115 Mn | $119 Mn | $1,26 Mr | $360 Mn | $599 Mn | $920 Mn | $1,26 Mr | $646 Mn | |
| Alacaklar | $2,45 Mr | $2,57 Mr | $2,66 Mr | $2,49 Mr | $2,44 Mr | $2,63 Mr | $2,88 Mr | $3,02 Mr | $3,03 Mr | $3,6 Mr | |
| Stoklar | $1,32 Mr | $1,45 Mr | $1,55 Mr | $1,08 Mr | $1,29 Mr | $1,49 Mr | $1,79 Mr | $1,5 Mr | $1,46 Mr | $1,49 Mr | |
| Diğer dönen varlıklar | $88,1 Mn | $212 Mn | $222 Mn | $1,04 Mr | $30,5 Mn | $84,5 Mn | $96,7 Mn | $62,4 Mn | $124 Mn | $62,9 Mn | |
| Dönen varlıklar | $4,28 Mr | $4,6 Mr | $4,68 Mr | $4,83 Mr | $5,12 Mr | $4,69 Mr | $5,49 Mr | $5,64 Mr | $6,03 Mr | $5,96 Mr | |
| Maddi duran varlıklar (net) | $3,37 Mr | $3,71 Mr | $3,84 Mr | $3,7 Mr | $3,55 Mr | $3,69 Mr | $3,74 Mr | $4,03 Mr | $4,48 Mr | $5,04 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $29,4 Mn | $44,5 Mn | $23,6 Mn | $45,1 Mn | $0 | |
| Şerefiye | $6,38 Mr | $7,17 Mr | $7,08 Mr | $5,57 Mr | $6,01 Mr | $8,06 Mr | $8,01 Mr | $8,15 Mr | $7,91 Mr | $9,23 Mr | |
| Maddi olmayan varlıklar | $3,82 Mr | $4,02 Mr | $3,8 Mr | $2,93 Mr | $2,98 Mr | $4,22 Mr | $3,68 Mr | $3,49 Mr | $3,31 Mr | $3,69 Mr | |
| Ertelenmiş vergi varlıkları | $92,3 Mn | $105 Mn | $105 Mn | $136 Mn | $163 Mn | $121 Mn | $108 Mn | $119 Mn | $156 Mn | $181 Mn | |
| Diğer duran varlıklar | $393 Mn | $372 Mn | $580 Mn | $3,71 Mr | $313 Mn | $396 Mn | $383 Mn | $390 Mn | $470 Mn | $602 Mn | |
| Duran varlıklar | $14,1 Mr | $15,4 Mr | $15,4 Mr | $16 Mr | $13 Mr | $16,5 Mr | $16 Mr | $16,2 Mr | $16,4 Mr | $18,7 Mr | |
| Toplam varlıklar | $18,3 Mr | $20 Mr | $20,1 Mr | $20,9 Mr | $18,1 Mr | $21,2 Mr | $21,5 Mr | $21,8 Mr | $22,4 Mr | $24,7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $983 Mn | $1,18 Mr | $1,26 Mr | $1,08 Mr | $1,16 Mr | $1,38 Mr | $1,73 Mr | $1,57 Mr | $1,81 Mr | $2,07 Mr | |
| Tahakkuk eden giderler | $933 Mn | $549 Mn | $580 Mn | $40,9 Mn | $469 Mn | $510 Mn | $58,7 Mn | $656 Mn | $62,6 Mn | $722 Mn | |
| Kısa vadeli borç | $541 Mn | $564 Mn | $744 Mn | $381 Mn | $17,3 Mn | $411 Mn | $505 Mn | $630 Mn | $616 Mn | $870 Mn | |
| Ödenecek vergiler | $87,4 Mn | $314 Mn | $101 Mn | $240 Mn | $96,1 Mn | $104 Mn | $198 Mn | $159 Mn | $0 | $134 Mn | |
| Ertelenmiş gelir | $604 Mn | $1,03 Mr | $75,8 Mn | $76,7 Mn | $80,4 Mn | $91,7 Mn | $117 Mn | $111 Mn | $102 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $562 Mn | $1 Mr | $930 Mn | $1,56 Mr | $983 Mn | $937 Mn | $1,18 Mr | $1,1 Mr | $1,58 Mr | $1,74 Mr | |
| Kısa vadeli yükümlülükler | $3,02 Mr | $3,43 Mr | $3,69 Mr | $3,63 Mr | $2,93 Mr | $3,55 Mr | $4,21 Mr | $4,35 Mr | $4,79 Mr | $5,53 Mr | |
| Uzun vadeli borç | $6,15 Mr | $6,76 Mr | $6,3 Mr | $5,97 Mr | $6,67 Mr | $8,35 Mr | $8,08 Mr | $7,55 Mr | $6,95 Mr | $7,96 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $6,2 Mn | $346 Mn | $301 Mn | $283 Mn | $338 Mn | $426 Mn | $576 Mn | $597 Mn | |
| Ertelenmiş vergi yükümlülükleri | $970 Mn | $635 Mn | $765 Mn | $537 Mn | $484 Mn | $622 Mn | $506 Mn | $418 Mn | $280 Mn | $330 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,22 Mr | $2,08 Mr | $1,26 Mr | $1,66 Mr | $1,54 Mr | $1,15 Mr | $1,08 Mr | $1,03 Mr | $1 Mr | $468 Mn | |
| Uzun vadeli yükümlülükler | $8,34 Mr | $8,83 Mr | $8,34 Mr | $8,51 Mr | $8,99 Mr | $10,4 Mr | $10 Mr | $9,43 Mr | $8,81 Mr | $9,36 Mr | |
| Toplam yükümlülükler | $11,4 Mr | $12,3 Mr | $12 Mr | $12,1 Mr | $11,9 Mr | $14 Mr | $14,2 Mr | $13,8 Mr | $13,6 Mr | $14,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $353 Mn | $355 Mn | $357 Mn | $360 Mn | $363 Mn | $364 Mn | $365 Mn | $366 Mn | $368 Mn | $369 Mn | |
| Geçmiş yıl kârları | $6,98 Mr | $8,05 Mr | $8,91 Mr | $9,99 Mr | $8,24 Mr | $8,81 Mr | $9,32 Mr | $10,1 Mr | $11,5 Mr | $12,8 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,71 Mr | -$1,64 Mr | -$1,76 Mr | -$2,09 Mr | -$1,99 Mr | -$1,63 Mr | -$1,73 Mr | -$1,85 Mr | -$1,98 Mr | -$1,87 Mr | |
| Hissedar özkaynağı | $6,9 Mr | $7,62 Mr | $8 Mr | $8,69 Mr | $6,17 Mr | $7,22 Mr | $7,24 Mr | $8,04 Mr | $8,76 Mr | $9,77 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,69 Mr | $7,32 Mr | $7,05 Mr | $6,82 Mr | $7,11 Mr | $9,16 Mr | $9,03 Mr | $8,73 Mr | $8,28 Mr | $9,43 Mr | |
| Net borç (borç - nakit) | $6,36 Mr | $7,11 Mr | $6,93 Mr | $6,7 Mr | $5,85 Mr | $8,8 Mr | $8,43 Mr | $7,81 Mr | $7,03 Mr | $8,78 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01