Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
289.54
+2.56 (0.89%)
At close: Aug 25, 2026, 4:00 PM EDT
290.10
+0.56 (0.19%)
After-hours: Aug 25, 2026, 7:56 PM EDT
Ecolab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,135 | 646.2 | 1,257 | 919.5 | 598.6 | 359.9 |
Cash & Short-Term Investments | 5,135 | 646.2 | 1,257 | 919.5 | 598.6 | 359.9 |
Cash Growth | 167.34% | -48.58% | 36.68% | 53.61% | 66.32% | -71.44% |
Accounts Receivable | 3,610 | 3,367 | 2,865 | 2,834 | 2,698 | 2,478 |
Other Receivables | 242.2 | 229.8 | 163.3 | 186.9 | 184.1 | 151.3 |
Receivables | 3,852 | 3,597 | 3,028 | 3,021 | 2,882 | 2,630 |
Inventory | 1,644 | 1,490 | 1,465 | 1,497 | 1,793 | 1,492 |
Prepaid Expenses | 171.6 | 159.5 | 151.4 | 143.9 | 123.9 | 121.2 |
Other Current Assets | 217 | 62.9 | 124.3 | 62.4 | 96.7 | 84.5 |
Total Current Assets | 11,020 | 5,956 | 6,026 | 5,644 | 5,494 | 4,687 |
Property, Plant & Equipment | 5,193 | 5,043 | 4,476 | 4,028 | 3,742 | 3,685 |
Goodwill | 9,419 | 9,227 | 7,907 | 8,148 | 8,013 | 8,064 |
Other Intangible Assets | 3,449 | 3,689 | 3,309 | 3,494 | 3,681 | 4,224 |
Long-Term Deferred Tax Assets | 199 | 181 | 155.5 | 119.3 | 108.1 | 120.6 |
Other Long-Term Assets | 646.8 | 601.7 | 514.9 | 413.4 | 427 | 425.4 |
Total Assets | 29,927 | 24,696 | 22,388 | 21,847 | 21,464 | 21,206 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,158 | 2,071 | 1,810 | 1,566 | 1,728 | 1,384 |
Accrued Expenses | 1,395 | 1,494 | 1,414 | 1,316 | 1,073 | 1,053 |
Short-Term Debt | 5.4 | 111 | 3.6 | 1.8 | 3.7 | 408.5 |
Current Portion of Long-Term Debt | 1,266 | 759.4 | 612.1 | 628.6 | 501.4 | 2.5 |
Current Portion of Leases | 165.9 | 164.7 | 142.3 | 126.1 | 108.3 | 115.1 |
Current Income Taxes Payable | 100.7 | 134.3 | 127 | 158.7 | 197.6 | 104.3 |
Current Unearned Revenue | 204.9 | 173 | 102 | 110.9 | 116.5 | 91.7 |
Other Current Liabilities | 691.1 | 627.1 | 581.8 | 437.4 | 481.7 | 394.4 |
Total Current Liabilities | 5,987 | 5,535 | 4,793 | 4,346 | 4,210 | 3,553 |
Long-Term Debt | 11,683 | 7,235 | 6,927 | 7,538 | 8,063 | 8,339 |
Long-Term Leases | 798.5 | 727.9 | 598.2 | 439 | 350.6 | 290.6 |
Pension & Post-Retirement Benefits | 533.8 | 546.1 | 634.9 | 651.7 | 670.3 | 894.2 |
Long-Term Deferred Tax Liabilities | 377.5 | 329.9 | 280 | 418.2 | 505.6 | 622 |
Other Long-Term Liabilities | 462.9 | 518.7 | 366.2 | 381.8 | 406.3 | 254.1 |
Total Liabilities | 19,843 | 14,892 | 13,599 | 13,774 | 14,206 | 13,953 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 370.2 | 369.4 | 367.8 | 365.7 | 364.7 | 364.1 |
Additional Paid-In Capital | 7,690 | 7,521 | 7,160 | 6,767 | 6,580 | 6,465 |
Retained Earnings | 13,391 | 12,834 | 11,517 | 10,075 | 9,319 | 8,815 |
Treasury Stock | -9,749 | -9,080 | -8,305 | -7,313 | -7,301 | -6,784 |
Comprehensive Income & Other | -1,646 | -1,874 | -1,982 | -1,850 | -1,727 | -1,635 |
Total Common Equity | 10,056 | 9,771 | 8,757 | 8,045 | 7,236 | 7,224 |
Minority Interest | 28.9 | 33.7 | 31.9 | 27.5 | 22.5 | 28.9 |
Shareholders' Equity | 10,084 | 9,805 | 8,789 | 8,072 | 7,259 | 7,253 |
Total Liabilities & Equity | 29,927 | 24,696 | 22,388 | 21,847 | 21,464 | 21,206 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,919 | 8,998 | 8,283 | 8,733 | 9,027 | 9,156 |
Net Cash (Debt) | -8,784 | -8,351 | -7,026 | -7,814 | -8,428 | -8,796 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.93 | -29.28 | -24.51 | -27.27 | -29.41 | -30.43 |
Filing Date Shares Outstanding | 280.33 | 281.97 | 283 | 285.51 | 284.46 | 286.75 |
Total Common Shares Outstanding | 280.33 | 282.02 | 283.35 | 285.45 | 284.5 | 286.88 |
Working Capital | 5,033 | 420.9 | 1,233 | 1,298 | 1,284 | 1,134 |
Book Value Per Share | 35.87 | 34.65 | 30.91 | 28.18 | 25.43 | 25.18 |
Tangible Book Value | -2,813 | -3,145 | -2,459 | -3,597 | -4,457 | -5,064 |
Tangible Book Value Per Share | -10.03 | -11.15 | -8.68 | -12.60 | -15.67 | -17.65 |
Land | 148.1 | 149.2 | 144.5 | 155.6 | 161.3 | 159.2 |
Buildings | 1,275 | 1,243 | 1,153 | 1,171 | 1,127 | 1,134 |
Machinery | 5,893 | 5,690 | 5,174 | 4,872 | 4,602 | 4,677 |
Construction In Progress | 945 | 858.1 | 679.3 | 470.1 | 403.8 | 325 |