Ecolab Files 2023 10-K, Details Fiscal Year Performance

TL;DR

**Ecolab just dropped its 2023 10-K, giving us the full financial picture for the year!**

AI Summary

Ecolab Inc. (ECL) filed its 10-K on February 23, 2024, for the fiscal year ended December 31, 2023. The company, incorporated in Delaware and based in Saint Paul, MN, operates in the soap, detergent, and cleaning preparations industry. This filing provides an overview of their financial performance and operational status for the reported period.

Why It Matters

This filing offers a comprehensive look into Ecolab's financial health and strategic direction, impacting investors, competitors, and the broader industrial cleaning sector.

Risk Assessment

Risk Level: medium — While the provided snippet is limited, a 10-K generally contains detailed risk factors, and the industrial sector can face various economic and supply chain challenges.

Key Numbers

• 129 — Public Document Count (Indicates the volume of information within the filing.)
• 20231231 — Conformed Period of Report (The end date of the fiscal year covered by the report.)
• 20240223 — Filed As Of Date (The date the 10-K was officially filed.)
• 001-09328 — SEC File Number (Unique identifier for the company's SEC filings.)
• 2840 — Standard Industrial Classification (Industry code for Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics.)

Key Players & Entities

• ECOLAB INC. (company) — Filer of the 10-K
• 0000031462 (company) — Central Index Key (CIK) for Ecolab Inc.
• December 31, 2023 (date) — Conformed Period of Report
• February 23, 2024 (date) — Filed As Of Date
• Saint Paul, MN (company) — Business address city and state for Ecolab Inc.

FAQ

From the Filing

0001558370-24-001581.txt : 20240223 0001558370-24-001581.hdr.sgml : 20240223 20240223080447 ACCESSION NUMBER: 0001558370-24-001581 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 129 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ECOLAB INC. CENTRAL INDEX KEY: 0000031462 STANDARD INDUSTRIAL CLASSIFICATION: SOAP, DETERGENT, CLEANING PREPARATIONS, PERFUMES, COSMETICS [2840] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 410231510 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-09328 FILM NUMBER: 24667287 BUSINESS ADDRESS: STREET 1: 1 ECOLAB PLACE CITY: SAINT PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 18002326522 MAIL ADDRESS: STREET 1: 1 ECOLAB PLACE CITY: SAINT PAUL STATE: MN ZIP: 55102 FORMER COMPANY: FORMER CONFORMED NAME: ECOLAB INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ECONOMICS LABORATORY INC DATE OF NAME CHANGE: 19861203 10-K 1 ecl-20231231x10k.htm 10-K http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityCurrent http://www.ecolab.com/20231231#OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt http://fasb.org/us-gaap/2023#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2023#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2023#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2023#OtherNonrecurringIncomeExpense http://fasb.org/us-gaap/2023#OtherNonrecurringIncomeExpense http://fasb.org/us-gaap/2023#OtherNonrecurringIncomeExpense http://fasb.org/us-gaap/2023#OperatingIncomeLoss http://fasb.org/us-gaap/2023#OperatingIncomeLoss http://fasb.org/us-gaap/2023#OperatingIncomeLoss http://www.ecolab.com/20231231#InterestExpenseNet http://www.ecolab.com/20231231#InterestExpenseNet http://www.ecolab.com/20231231#InterestExpenseNet http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2023#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2023#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://www.ecolab.com/20231231#InterestExpenseNet http://www.ecolab.com/20231231#InterestExpenseNet http://www.ecolab.com/20231231#InterestExpenseNet 0000031462 --12-31 2023 FY false 0 P34Y P17Y P14Y http://fasb.org/us-gaap/2023#OtherNonrecurringIncomeExpense http://fasb.org/us-gaap/2023#OtherNonrecurringIncomeExpense 0 0 0000031462 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NetInvestmentHedgingMember 2023-01-01 2023-12-31 0000031462 ecl:EuroNotesMember us-gaap:NetInvestmentHedgingMember 2023-01-01 2023-12-31 0000031462 us-gaap:NetInvestmentHedgingMember 2023-01-01 2023-12-31 0000031462 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NetInvestmentHedgingMember 2022-01-01 2022-12-31 0000031462 ecl:EuroNotesMember us-gaap:NetInvestmentHedgingMember 2022-01-01 2022-12-31 0000031462 us-gaap:NetInvestmentHedgingMember 2022-01-01 2022-12-31 0000031462 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NetInvestmentHedgingMember 2021-01-01 2021-12-31 0000031462 ecl:EuroNotesMember us-gaap:NetInvestmentHedgingMember 2021-01-01 2021-12-31 0000031462 us-gaap:NetInvestmentHedgingMember 2021-01-01 2021-12-31 0000031462 srt:MaximumMember us-gaap:CommonStockMember 2022-11-30 0000031462 us-gaap:CommonStockMember 2015-02-28 0000031462 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-12-31 0000031462 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-12-31 0000031462 us-gaap:TreasuryStockCom