$ECL Balance Sheet | Understand Stock

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$ECL

$258.85 +$3.18 (1.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$519.8M -55.29% YoY	$646.2M -48.58% YoY	$1.956B 55.09% YoY	$1.921B 400.23% YoY	$1.163B 142.26% YoY	$1.257B 36.68% YoY	$1.261B 25.95% YoY	$384.0M -30.71% YoY	$479.9M 14.43% YoY	$919.5M 53.61% YoY	$1.001B 786.89% YoY	$554.2M 343.71% YoY	$419.4M 321.93% YoY	$598.6M 66.32% YoY	$112.9M -87.43% YoY	$124.9M -91.09% YoY	$99.40M -91.65% YoY	$359.9M -71.44% YoY	$897.9M -13.25% YoY	$1.402B 2.44% YoY
Cash & Equivalents	$519.8M -55.29% YoY	$646.2M -48.58% YoY	$1.956B 55.09% YoY	$1.921B 400.23% YoY	$1.163B 142.26% YoY	$1.257B 36.68% YoY	$1.261B 25.95% YoY	$384.0M -30.71% YoY	$479.9M 14.43% YoY	$919.5M 53.61% YoY	$1.001B 786.89% YoY	$554.2M 343.71% YoY	$419.4M 321.93% YoY	$598.6M 66.32% YoY	$112.9M -87.43% YoY	$124.9M -91.09% YoY	$99.40M -91.64% YoY	$359.9M -71.44% YoY	$897.9M -13.22% YoY	$1.402B 2.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$670.7M 30.44% YoY	$569.6M 29.75% YoY	$501.9M 24.91% YoY	$526.6M -46.6% YoY	$514.2M 35.57% YoY	$439.0M 11.65% YoY	$401.8M -6.25% YoY	$986.1M 309.68% YoY	$379.3M -17.24% YoY	$393.2M -2.84% YoY	$428.6M -8.69% YoY	$240.7M -38.5% YoY	$458.3M 12.6% YoY	$404.7M 13.36% YoY	$469.4M 43.72% YoY	$391.4M 16.66% YoY	$407.0M 19.18% YoY	$357.0M 19.72% YoY	$326.6M -6.36% YoY	$335.5M 7.19% YoY
Inventory	$1.572B 1.6% YoY	$1.490B 1.74% YoY	$1.535B -2.38% YoY	$1.569B 4.22% YoY	$1.547B -1.19% YoY	$1.465B -2.16% YoY	$1.572B 2.37% YoY	$1.506B -8.52% YoY	$1.566B -9.34% YoY	$1.497B -16.49% YoY	$1.536B -14.79% YoY	$1.646B -4.33% YoY	$1.727B 8.64% YoY	$1.793B 20.18% YoY	$1.803B 30.8% YoY	$1.721B 21.3% YoY	$1.590B 18.03% YoY	$1.492B 16.08% YoY	$1.378B 7.02% YoY	$1.419B 15.45% YoY
Prepaid Expenses	$211.5M 7.09% YoY	$159.5M 5.35% YoY	$186.6M 28.16% YoY	$180.9M 25.63% YoY	$197.5M 28.66% YoY	$151.4M 5.21% YoY	$145.6M 5.74% YoY	$144.0M 4.65% YoY	$153.5M 1.86% YoY	$143.9M 16.14% YoY	$137.7M 6.5% YoY	$137.6M 3.46% YoY	$150.7M -3.21% YoY	$123.9M 2.23% YoY	$129.3M 5.29% YoY	$133.0M -1.55% YoY	$155.7M 18.04% YoY	$121.2M 22.3% YoY	$122.8M 5.41% YoY	$135.1M 6.29% YoY
Receivables	$3.280B 14.81% YoY	$3.249B 13.42% YoY	$3.114B 8.02% YoY	$3.059B 6.35% YoY	$2.857B 2.53% YoY	$2.865B 1.09% YoY	$2.883B 2.11% YoY	$2.876B 3.46% YoY	$2.787B 4.45% YoY	$2.834B 5.04% YoY	$2.824B 4.02% YoY	$2.780B 4.2% YoY	$2.668B 6.36% YoY	$2.698B 8.86% YoY	$2.714B 13.85% YoY	$2.668B 14.46% YoY	$2.508B 10.4% YoY	$2.478B 9.0% YoY	$2.384B 2.73% YoY	$2.331B 3.35% YoY
Other Receivables	$229.5M 38.92% YoY	$229.8M 40.72% YoY	$0.00 N/A	$0.00 N/A	$165.2M N/A	$163.3M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$194.6M N/A	$215.3M 35.66% YoY	$0.00 -100.0% YoY	$184.1M 21.68% YoY	$0.00 -100.0% YoY	$158.7M -3.88% YoY	$153.9M -14.02% YoY	$151.3M -9.94% YoY	$158.0M -14.59% YoY	$165.1M 33.15% YoY
Total Short-Term Assets	$6.043B -0.63% YoY	$5.956B -1.16% YoY	$7.107B 16.15% YoY	$7.076B 23.01% YoY	$6.081B 16.68% YoY	$6.026B 6.76% YoY	$6.118B 5.68% YoY	$5.752B 5.81% YoY	$5.212B -1.16% YoY	$5.644B 2.73% YoY	$5.789B 13.53% YoY	$5.437B 10.84% YoY	$5.273B 14.51% YoY	$5.494B 17.22% YoY	$5.099B 2.26% YoY	$4.905B -10.61% YoY	$4.605B -10.59% YoY	$4.687B -8.41% YoY	$4.987B -0.1% YoY	$5.487B 6.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.397B 16.46% YoY	$4.277B 13.97% YoY	$4.063B -4.04% YoY	$4.702B 17.84% YoY	$3.776B -6.01% YoY	$3.752B -6.84% YoY	$4.234B 27.03% YoY	$3.990B 5.74% YoY	$4.017B 21.27% YoY	$4.028B 22.31% YoY	$3.333B -9.63% YoY	$3.773B 15.6% YoY	$3.313B 0.82% YoY	$3.293B 0.15% YoY	$3.688B 20.14% YoY	$3.264B 6.05% YoY	$3.286B 6.72% YoY	$3.289B 5.24% YoY	$3.070B -2.43% YoY	$3.078B -1.94% YoY
Goodwill	$9.439B 20.02% YoY	$9.227B 16.69% YoY	$8.113B 2.71% YoY	$8.047B 2.88% YoY	$7.865B -3.04% YoY	$7.907B -2.96% YoY	$7.899B -2.47% YoY	$7.822B -3.45% YoY	$8.111B 0.61% YoY	$8.148B 1.69% YoY	$8.098B 4.61% YoY	$8.101B 2.08% YoY	$8.062B -0.23% YoY	$8.013B -0.63% YoY	$7.741B 26.38% YoY	$7.936B 28.57% YoY	$8.081B 32.05% YoY	$8.064B 34.24% YoY	$6.126B 2.81% YoY	$6.172B 7.16% YoY
Intangibles	$3.524B 9.15% YoY	$3.689B 11.48% YoY	$3.136B -4.47% YoY	$3.197B -4.11% YoY	$3.229B -5.42% YoY	$3.309B -5.29% YoY	$3.282B -6.99% YoY	$3.334B -7.48% YoY	$3.414B -5.62% YoY	$3.494B -5.09% YoY	$3.529B -9.87% YoY	$3.604B -10.59% YoY	$3.617B -12.6% YoY	$3.681B -12.86% YoY	$3.915B 35.48% YoY	$4.031B 37.78% YoY	$4.138B 39.49% YoY	$4.224B 41.89% YoY	$2.890B -4.42% YoY	$2.925B -3.11% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$862.7M 29.61% YoY	$782.7M 16.75% YoY	$712.1M 25.19% YoY	$714.3M 26.72% YoY	$665.6M 22.26% YoY	$670.4M 25.85% YoY	$568.8M -0.72% YoY	$563.7M 4.1% YoY	$544.4M -2.16% YoY	$532.7M -0.45% YoY	$572.9M -3.45% YoY	$541.5M -13.68% YoY	$556.4M -2.71% YoY	$535.1M -2.0% YoY	$593.4M 24.38% YoY	$627.3M 30.93% YoY	$571.9M 19.0% YoY	$546.0M 14.71% YoY	$477.1M -12.23% YoY	$479.1M -14.19% YoY
Total Long-Term Assets	$19.00B 16.66% YoY	$18.74B 14.54% YoY	$16.79B 5.05% YoY	$16.66B 6.05% YoY	$16.29B 1.23% YoY	$16.36B 0.99% YoY	$15.98B -0.53% YoY	$15.71B -1.94% YoY	$16.09B 0.68% YoY	$16.20B 1.46% YoY	$16.07B 0.82% YoY	$16.02B -1.47% YoY	$15.98B -2.94% YoY	$15.97B -3.32% YoY	$15.94B 23.17% YoY	$16.26B 24.62% YoY	$16.46B 26.07% YoY	$16.52B 26.99% YoY	$12.94B -1.26% YoY	$13.05B 1.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.043B -0.63% YoY	$5.956B -1.16% YoY	$7.107B 16.15% YoY	$7.076B 23.01% YoY	$6.081B 16.68% YoY	$6.026B 6.76% YoY	$6.118B 5.68% YoY	$5.752B 5.81% YoY	$5.212B -1.16% YoY	$5.644B 2.73% YoY	$5.789B 13.53% YoY	$5.437B 10.84% YoY	$5.273B 14.51% YoY	$5.494B 17.22% YoY	$5.099B 2.26% YoY	$4.905B -10.61% YoY	$4.605B -10.59% YoY	$4.687B -8.41% YoY	$4.987B -0.1% YoY	$5.487B 6.22% YoY
Total Long-Term Assets	$19.00B	$18.74B	$16.79B	$16.66B	$16.29B	$16.36B	$15.98B	$15.71B	$16.09B	$16.20B	$16.07B	$16.02B	$15.98B	$15.97B	$15.94B	$16.26B	$16.46B	$16.52B	$12.94B	$13.05B
Total Assets	$25.04B 11.96% YoY	$24.70B 10.31% YoY	$23.90B 8.13% YoY	$23.74B 10.6% YoY	$22.37B 5.01% YoY	$22.39B 2.48% YoY	$22.10B 1.11% YoY	$21.46B 0.03% YoY	$21.30B 0.22% YoY	$21.85B 1.78% YoY	$21.86B 3.9% YoY	$21.46B 1.38% YoY	$21.25B 0.87% YoY	$21.46B 1.22% YoY	$21.04B 17.35% YoY	$21.16B 14.19% YoY	$21.07B 15.7% YoY	$21.21B 16.99% YoY	$17.93B -0.94% YoY	$18.53B 2.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.055B 16.38% YoY	$2.071B 14.42% YoY	$1.868B 3.1% YoY	$1.884B 11.4% YoY	$1.766B 9.86% YoY	$1.810B 15.56% YoY	$1.812B 20.92% YoY	$1.691B 14.48% YoY	$1.607B 9.33% YoY	$1.566B -9.37% YoY	$1.499B -5.4% YoY	$1.477B -3.15% YoY	$1.470B 3.23% YoY	$1.728B 24.85% YoY	$1.584B 28.07% YoY	$1.525B 25.67% YoY	$1.424B 26.21% YoY	$1.384B 19.27% YoY	$1.237B 11.61% YoY	$1.213B 11.55% YoY
Accrued Expenses	$992.1M 8.78% YoY	$1.131B 2.39% YoY	$606.0M 0.18% YoY	$548.1M 1.41% YoY	$912.0M 73.06% YoY	$1.104B 68.44% YoY	$604.9M -32.22% YoY	$540.5M -34.27% YoY	$527.0M 17.06% YoY	$655.5M -20.4% YoY	$892.4M 105.53% YoY	$822.3M 7.74% YoY	$450.2M -41.77% YoY	$823.5M -0.36% YoY	$434.2M -41.66% YoY	$763.2M 1.83% YoY	$773.2M 0.55% YoY	$826.5M 3.57% YoY	$744.3M -6.26% YoY	$749.5M 4.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$308.6M 3663.41% YoY	$111.0M 2983.33% YoY	$4.800M -4.0% YoY	$2.800M -20.0% YoY	$8.200M N/A	$3.600M 100.0% YoY	$5.000M 47.06% YoY	$3.500M -35.19% YoY	$0.00 -100.0% YoY	$1.800M -51.35% YoY	$3.400M -99.31% YoY	$5.400M -99.12% YoY	$9.200M -98.12% YoY	$3.700M -99.09% YoY	$495.3M 2995.63% YoY	$615.8M 4089.12% YoY	$490.6M 2236.19% YoY	$408.5M 2453.13% YoY	$16.00M -93.5% YoY	$14.70M -97.25% YoY
Long-Term Debt Due	$1.265B 108.68% YoY	$759.4M 24.06% YoY	$16.20M -97.48% YoY	$688.5M 11569.49% YoY	$606.0M 5262.83% YoY	$612.1M -2.9% YoY	$643.0M -42.88% YoY	$5.900M -99.47% YoY	$11.30M -98.99% YoY	$630.4M 25.73% YoY	$1.126B 126.09% YoY	$1.117B 44560.0% YoY	$1.118B 44624.0% YoY	$501.4M 19956.0% YoY	$497.9M 18340.74% YoY	$2.500M -3.85% YoY	$2.500M -16.67% YoY	$2.500M 25.0% YoY	$2.700M 35.0% YoY	$2.600M 160.0% YoY
Total Short-Term Liabilities	$6.096B 32.25% YoY	$5.535B 15.48% YoY	$4.188B -11.06% YoY	$4.909B 27.57% YoY	$4.609B 24.54% YoY	$4.793B 10.29% YoY	$4.709B 2.36% YoY	$3.848B -13.88% YoY	$3.701B -17.56% YoY	$4.346B 3.22% YoY	$4.601B 21.95% YoY	$4.468B 17.38% YoY	$4.490B 23.64% YoY	$4.210B 18.5% YoY	$3.772B 30.33% YoY	$3.806B 32.14% YoY	$3.631B 27.32% YoY	$3.553B 21.18% YoY	$2.895B -6.82% YoY	$2.880B -10.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.923B -1.07% YoY	$7.366B 6.0% YoY	$8.053B 15.46% YoY	$7.522B -0.22% YoY	$6.998B -7.05% YoY	$6.949B -7.97% YoY	$6.975B -6.85% YoY	$7.539B 0.52% YoY	$7.529B 0.09% YoY	$7.551B -6.49% YoY	$7.487B -6.72% YoY	$7.500B -8.18% YoY	$7.522B -9.02% YoY	$8.075B -3.26% YoY	$8.027B 35.32% YoY	$8.168B 21.75% YoY	$8.267B 23.65% YoY	$8.347B 25.16% YoY	$5.932B -11.04% YoY	$6.709B -0.64% YoY
Other Long-Term Liabilities	$449.8M 7.74% YoY	$518.7M 41.64% YoY	$527.3M -66.58% YoY	$1.775B 20.19% YoY	$417.5M -72.0% YoY	$366.2M -74.9% YoY	$1.578B 246.79% YoY	$1.477B 2.95% YoY	$1.491B 282.16% YoY	$1.459B 259.09% YoY	$455.0M -71.04% YoY	$1.435B 360.96% YoY	$390.2M 32.41% YoY	$406.3M 59.9% YoY	$1.571B 443.41% YoY	$311.2M -2.9% YoY	$294.7M -9.1% YoY	$254.1M -18.66% YoY	$289.1M -3.99% YoY	$320.5M 23.13% YoY
Total Long-Term Liabilities	$449.8M 7.74% YoY	$518.7M 41.64% YoY	$527.3M -93.83% YoY	$9.297B 3.12% YoY	$417.5M -95.37% YoY	$366.2M -95.94% YoY	$8.552B 1779.65% YoY	$9.016B 0.91% YoY	$9.020B 2211.58% YoY	$9.010B 2117.67% YoY	$455.0M -95.26% YoY	$8.934B 2770.85% YoY	$390.2M 32.41% YoY	$406.3M 59.9% YoY	$9.598B 3219.85% YoY	$311.2M -2.9% YoY	$294.7M -9.1% YoY	$254.1M -18.66% YoY	$289.1M -3.99% YoY	$320.5M 23.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.096B 32.25% YoY	$5.535B 15.48% YoY	$4.188B -11.06% YoY	$4.909B 27.57% YoY	$4.609B 24.54% YoY	$4.793B 10.29% YoY	$4.709B 2.36% YoY	$3.848B -13.88% YoY	$3.701B -17.56% YoY	$4.346B 3.22% YoY	$4.601B 21.95% YoY	$4.468B 17.38% YoY	$4.490B 23.64% YoY	$4.210B 18.5% YoY	$3.772B 30.33% YoY	$3.806B 32.14% YoY	$3.631B 27.32% YoY	$3.553B 21.18% YoY	$2.895B -6.82% YoY	$2.880B -10.76% YoY
Total Long-Term Liabilities	$449.8M 7.74% YoY	$518.7M 41.64% YoY	$527.3M -93.83% YoY	$9.297B 3.12% YoY	$417.5M -95.37% YoY	$366.2M -95.94% YoY	$8.552B 1779.65% YoY	$9.016B 0.91% YoY	$9.020B 2211.58% YoY	$9.010B 2117.67% YoY	$455.0M -95.26% YoY	$8.934B 2770.85% YoY	$390.2M 32.41% YoY	$406.3M 59.9% YoY	$9.598B 3219.85% YoY	$311.2M -2.9% YoY	$294.7M -9.1% YoY	$254.1M -18.66% YoY	$289.1M -3.99% YoY	$320.5M 23.13% YoY
Total Liabilities	$15.01B 11.48% YoY	$14.89B 9.51% YoY	$14.14B 4.35% YoY	$14.42B 9.42% YoY	$13.46B 2.82% YoY	$13.60B -1.47% YoY	$13.55B -3.43% YoY	$13.17B -5.22% YoY	$13.09B -5.71% YoY	$13.80B -2.84% YoY	$14.04B 0.44% YoY	$13.90B -1.04% YoY	$13.89B -0.54% YoY	$14.21B 1.81% YoY	$13.97B 27.45% YoY	$14.05B 19.05% YoY	$13.96B 17.45% YoY	$13.95B 17.01% YoY	$10.96B -8.99% YoY	$11.80B -3.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.06B 11.29% YoY	$12.83B 11.43% YoY	$12.48B 11.11% YoY	$12.08B 13.35% YoY	$11.74B 13.66% YoY	$11.52B 14.31% YoY	$11.23B 14.19% YoY	$10.65B 11.2% YoY	$10.32B 9.82% YoY	$10.08B 8.12% YoY	$9.833B 6.82% YoY	$9.580B 6.41% YoY	$9.401B 6.34% YoY	$9.319B 5.72% YoY	$9.205B 6.3% YoY	$9.003B 6.26% YoY	$8.840B 6.52% YoY	$8.815B 6.93% YoY	$8.660B 7.18% YoY	$8.473B 6.34% YoY
Common Stock	$8.014B 4.53% YoY	$7.891B 4.83% YoY	$7.818B 4.57% YoY	$7.741B 5.05% YoY	$7.667B 5.25% YoY	$7.527B 5.54% YoY	$7.476B 5.66% YoY	$7.369B 4.54% YoY	$7.284B 4.19% YoY	$7.132B 2.7% YoY	$7.076B 2.3% YoY	$7.049B 2.25% YoY	$6.992B 1.83% YoY	$6.945B 1.7% YoY	$6.916B 2.26% YoY	$6.894B 2.95% YoY	$6.866B 3.27% YoY	$6.829B 3.5% YoY	$6.764B 3.43% YoY	$6.697B 2.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$9.444B 11.61% YoY	$9.080B 9.32% YoY	$8.671B 4.43% YoY	$8.493B 8.38% YoY	$8.462B 12.5% YoY	$8.305B 13.57% YoY	$8.303B N/A	$7.836B N/A	$7.522B N/A	$7.313B 0.16% YoY	N/A	N/A	N/A	$7.301B 7.62% YoY	N/A	N/A	N/A	$6.784B 1.56% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.00B 12.71% YoY	$9.771B 11.57% YoY	$9.719B 13.7% YoY	$9.320B 12.46% YoY	$8.876B 8.17% YoY	$8.757B 8.86% YoY	$8.548B 9.65% YoY	$8.287B 9.67% YoY	$8.206B 11.73% YoY	$8.045B 11.17% YoY	$7.796B 10.38% YoY	$7.557B 6.53% YoY	$7.344B 3.71% YoY	$7.236B 0.16% YoY	$7.063B 1.86% YoY	$7.093B 5.73% YoY	$7.082B 12.54% YoY	$7.224B 17.15% YoY	$6.934B 15.28% YoY	$6.709B 14.58% YoY
Total Liabilities & Shareholders Equity	$25.04B 11.96% YoY	$24.70B 10.31% YoY	$23.90B 8.13% YoY	$23.74B 10.6% YoY	$22.37B 5.01% YoY	$22.39B 2.48% YoY	$22.10B 1.11% YoY	$21.46B 0.03% YoY	$21.30B 0.22% YoY	$21.85B 1.78% YoY	$21.86B 3.9% YoY	$21.46B 1.38% YoY	$21.25B 0.87% YoY	$21.46B 1.22% YoY	$21.04B 17.35% YoY	$21.16B 14.19% YoY	$21.07B 15.7% YoY	$21.21B 16.99% YoY	$17.93B -0.94% YoY	$18.53B 2.5% YoY