Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
291.27
+2.38 (0.82%)
At close: Oct 27, 2026, 4:00 PM EDT
292.15
+0.88 (0.30%)
Pre-market: Oct 28, 2026, 5:13 AM EDT
Ecolab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 722.3 | 5,135 | 519.8 | 646.2 | 1,956 | 1,921 | 1,163 | 1,257 | 1,261 | 384 | 479.9 | 919.5 | 1,001 | 554.2 | 419.4 | 598.6 | 112.9 | 124.9 | 99.4 | 359.9 |
Cash & Short-Term Investments | 722.3 | 5,135 | 519.8 | 646.2 | 1,956 | 1,921 | 1,163 | 1,257 | 1,261 | 384 | 479.9 | 919.5 | 1,001 | 554.2 | 419.4 | 598.6 | 112.9 | 124.9 | 99.4 | 359.9 |
Cash Growth (YoY) | -63.07% | 167.34% | -55.29% | -48.58% | 55.09% | 400.23% | 142.26% | 36.68% | 25.95% | -30.71% | 14.42% | 53.61% | 786.89% | 343.71% | 321.93% | 66.32% | -87.43% | -91.09% | -91.64% | -71.44% |
Accounts Receivable | 3,795 | 3,610 | 3,406 | 3,367 | 3,114 | 3,059 | 2,857 | 2,865 | 2,883 | 2,876 | 2,787 | 2,834 | 2,824 | 2,780 | 2,668 | 2,698 | 2,714 | 2,668 | 2,508 | 2,478 |
Other Receivables | - | 242.2 | 229.5 | 229.8 | 204.9 | 179.7 | 165.2 | 163.3 | 148 | 166.1 | 169.3 | 186.9 | 194.6 | 215.3 | 205.7 | 184.1 | 166.1 | 158.7 | 153.9 | 151.3 |
Receivables | 3,795 | 3,852 | 3,636 | 3,597 | 3,319 | 3,239 | 3,022 | 3,028 | 3,031 | 3,042 | 2,956 | 3,021 | 3,018 | 2,995 | 2,874 | 2,882 | 2,880 | 2,827 | 2,662 | 2,630 |
Inventory | 1,765 | 1,644 | 1,572 | 1,490 | 1,535 | 1,569 | 1,547 | 1,465 | 1,572 | 1,506 | 1,566 | 1,497 | 1,536 | 1,646 | 1,727 | 1,793 | 1,803 | 1,721 | 1,590 | 1,492 |
Prepaid Expenses | - | 171.6 | 211.5 | 159.5 | 186.6 | 180.9 | 197.5 | 151.4 | 145.6 | 144 | 153.5 | 143.9 | 137.7 | 137.6 | 150.7 | 123.9 | 129.3 | 133 | 155.7 | 121.2 |
Other Current Assets | 817.4 | 217 | 103.6 | 62.9 | 110.4 | 166 | 151.5 | 124.3 | 108.2 | 676 | 56.5 | 62.4 | 96.3 | 103.1 | 101.9 | 96.7 | 174 | 99.7 | 97.4 | 84.5 |
Total Current Assets | 7,100 | 11,020 | 6,043 | 5,956 | 7,107 | 7,076 | 6,081 | 6,026 | 6,118 | 5,752 | 5,212 | 5,644 | 5,789 | 5,437 | 5,273 | 5,494 | 5,099 | 4,905 | 4,605 | 4,687 |
Property, Plant & Equipment | 5,347 | 5,193 | 5,172 | 5,043 | 4,830 | 4,702 | 4,527 | 4,476 | 4,234 | 3,990 | 4,017 | 4,028 | 3,869 | 3,773 | 3,743 | 3,742 | 3,688 | 3,665 | 3,672 | 3,685 |
Goodwill | 12,688 | 9,419 | 9,439 | 9,227 | 8,113 | 8,047 | 7,865 | 7,907 | 7,899 | 7,822 | 8,111 | 8,148 | 8,098 | 8,101 | 8,062 | 8,013 | 7,741 | 7,936 | 8,081 | 8,064 |
Other Intangible Assets | 5,099 | 3,449 | 3,524 | 3,689 | 3,136 | 3,197 | 3,229 | 3,309 | 3,282 | 3,334 | 3,414 | 3,494 | 3,529 | 3,604 | 3,617 | 3,681 | 3,915 | 4,031 | 4,138 | 4,224 |
Long-Term Deferred Tax Assets | - | 199 | 229 | 181 | 166.9 | 183.8 | 153.1 | 155.5 | 120.7 | 121.3 | 122 | 119.3 | 115.6 | 110.2 | 113.2 | 108.1 | 115.9 | 117.3 | 126.5 | 120.6 |
Other Long-Term Assets | 874.5 | 646.8 | 633.7 | 601.7 | 545.2 | 530.5 | 512.5 | 514.9 | 448.1 | 442.4 | 422.4 | 413.4 | 457.3 | 431.3 | 443.2 | 427 | 477.5 | 510 | 445.4 | 425.4 |
Total Assets | 31,108 | 29,927 | 25,041 | 24,696 | 23,898 | 23,736 | 22,366 | 22,388 | 22,102 | 21,462 | 21,299 | 21,847 | 21,858 | 21,456 | 21,252 | 21,464 | 21,037 | 21,164 | 21,067 | 21,206 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,340 | 2,158 | 2,055 | 2,071 | 1,868 | 1,884 | 1,766 | 1,810 | 1,812 | 1,691 | 1,607 | 1,566 | 1,499 | 1,477 | 1,470 | 1,728 | 1,584 | 1,525 | 1,424 | 1,384 |
Accrued Expenses | 663.3 | 1,395 | 1,342 | 1,494 | 1,311 | 1,256 | 1,195 | 1,414 | 1,259 | 1,210 | 1,178 | 1,316 | 1,185 | 1,105 | 1,051 | 1,073 | 993.8 | 1,010 | 1,016 | 1,053 |
Short-Term Debt | 1,277 | 5.4 | 308.6 | 111 | 4.8 | 2.8 | 8.2 | 3.6 | 5 | 3.5 | 8.9 | 1.8 | 3.4 | 5.4 | 9.2 | 3.7 | 495.3 | 615.8 | 490.6 | 408.5 |
Current Portion of Long-Term Debt | - | 1,266 | 1,265 | 759.4 | 11.4 | 685.7 | 606 | 612.1 | 638 | 2.4 | 2.4 | 628.6 | 1,126 | 1,117 | 1,109 | 501.4 | 2.6 | 2.5 | 2.5 | 2.5 |
Current Portion of Leases | - | 165.9 | 167.3 | 164.7 | 160.3 | 156.1 | 147.3 | 142.3 | 136.7 | 132 | 130.1 | 126.1 | 119.1 | 110.1 | 103.5 | 108.3 | 108.6 | 109.3 | 111.2 | 115.1 |
Current Income Taxes Payable | 73.8 | 100.7 | 127.4 | 134.3 | 188 | 198.6 | 178.5 | 127 | 235.1 | 137.2 | 201.6 | 158.7 | 134.3 | 117.3 | 171.6 | 197.6 | 110.4 | 73.6 | 108.6 | 104.3 |
Current Unearned Revenue | - | 204.9 | 201.1 | 173 | 116 | 121.9 | 110.6 | 102 | 103.9 | 106.1 | 118 | 110.9 | 105.5 | 107.4 | 107.5 | 116.5 | 109.1 | 99.1 | 96.8 | 91.7 |
Other Current Liabilities | 2,027 | 691.1 | 630.3 | 627.1 | 528.7 | 603.8 | 598.4 | 581.8 | 519.5 | 566 | 455.5 | 437.4 | 429 | 428.9 | 467.7 | 481.7 | 368.1 | 370.8 | 382.2 | 394.4 |
Total Current Liabilities | 6,380 | 5,987 | 6,096 | 5,535 | 4,188 | 4,909 | 4,609 | 4,793 | 4,709 | 3,848 | 3,701 | 4,346 | 4,601 | 4,468 | 4,490 | 4,210 | 3,772 | 3,806 | 3,631 | 3,553 |
Long-Term Debt | 11,915 | 11,683 | 6,731 | 7,235 | 7,971 | 7,465 | 6,950 | 6,927 | 6,955 | 7,523 | 7,515 | 7,538 | 7,474 | 7,486 | 7,509 | 8,063 | 8,014 | 8,161 | 8,260 | 8,339 |
Long-Term Leases | 578 | 798.5 | 795.4 | 727.9 | 683 | 657.4 | 646.9 | 598.2 | 571.2 | 454.6 | 447.2 | 439 | 428.5 | 349.1 | 336.4 | 350.6 | 330.3 | 298.9 | 282.6 | 290.6 |
Pension & Post-Retirement Benefits | 530.9 | 533.8 | 547.6 | 546.1 | 597.8 | 617.1 | 590.2 | 634.9 | 625 | 627.1 | 640.4 | 651.7 | 627.1 | 660.8 | 665.5 | 670.3 | 878 | 838 | 874.5 | 894.2 |
Long-Term Deferred Tax Liabilities | 768.2 | 377.5 | 389.5 | 329.9 | 176.9 | 179.8 | 249.4 | 280 | 264.6 | 290.7 | 352 | 418.2 | 450.9 | 474.1 | 496.1 | 505.6 | 577.1 | 630.4 | 619.2 | 622 |
Other Long-Term Liabilities | 481.2 | 462.9 | 449.8 | 518.7 | 527.3 | 557.2 | 417.5 | 366.2 | 401.5 | 411.1 | 416.8 | 381.8 | 455 | 438.3 | 390.2 | 406.3 | 375.5 | 311.2 | 294.7 | 254.1 |
Total Liabilities | 20,653 | 19,843 | 15,009 | 14,892 | 14,144 | 14,385 | 13,463 | 13,599 | 13,526 | 13,154 | 13,073 | 13,774 | 14,036 | 13,876 | 13,887 | 14,206 | 13,947 | 14,045 | 13,962 | 13,953 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 370.4 | 370.2 | 370.2 | 369.4 | 369.1 | 368.8 | 368.6 | 367.8 | 367.6 | 367.1 | 366.8 | 365.7 | 365.4 | 365.3 | 365 | 364.7 | 364.6 | 364.5 | 364.5 | 364.1 |
Additional Paid-In Capital | 7,747 | 7,690 | 7,644 | 7,521 | 7,449 | 7,372 | 7,298 | 7,160 | 7,108 | 7,002 | 6,918 | 6,767 | 6,710 | 6,684 | 6,627 | 6,580 | 6,552 | 6,530 | 6,502 | 6,465 |
Retained Earnings | 13,737 | 13,391 | 13,061 | 12,834 | 12,476 | 12,075 | 11,735 | 11,517 | 11,228 | 10,653 | 10,325 | 10,075 | 9,833 | 9,580 | 9,401 | 9,319 | 9,205 | 9,003 | 8,840 | 8,815 |
Treasury Stock | -9,750 | -9,749 | -9,444 | -9,080 | -8,671 | -8,493 | -8,462 | -8,305 | -8,303 | -7,836 | -7,522 | -7,313 | -7,311 | -7,311 | -7,311 | -7,301 | -7,228 | -7,186 | -7,061 | -6,784 |
Comprehensive Income & Other | -1,680 | -1,646 | -1,626 | -1,874 | -1,904 | -2,003 | -2,064 | -1,982 | -1,854 | -1,899 | -1,881 | -1,850 | -1,801 | -1,762 | -1,737 | -1,727 | -1,831 | -1,618 | -1,564 | -1,635 |
Total Common Equity | 10,424 | 10,056 | 10,004 | 9,771 | 9,719 | 9,320 | 8,876 | 8,757 | 8,548 | 8,287 | 8,206 | 8,045 | 7,796 | 7,557 | 7,344 | 7,236 | 7,063 | 7,093 | 7,082 | 7,224 |
Minority Interest | 30.6 | 28.9 | 28.1 | 33.7 | 34.9 | 30.3 | 27.9 | 31.9 | 27.7 | 20.5 | 20 | 27.5 | 26.7 | 23.8 | 20.8 | 22.5 | 27.3 | 25 | 23.5 | 28.9 |
Shareholders' Equity | 10,455 | 10,084 | 10,032 | 9,805 | 9,754 | 9,351 | 8,904 | 8,789 | 8,576 | 8,308 | 8,226 | 8,072 | 7,823 | 7,581 | 7,365 | 7,259 | 7,090 | 7,118 | 7,105 | 7,253 |
Total Liabilities & Equity | 31,108 | 29,927 | 25,041 | 24,696 | 23,898 | 23,736 | 22,366 | 22,388 | 22,102 | 21,462 | 21,299 | 21,847 | 21,858 | 21,456 | 21,252 | 21,464 | 21,037 | 21,164 | 21,067 | 21,206 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,770 | 13,919 | 9,267 | 8,998 | 8,830 | 8,967 | 8,358 | 8,283 | 8,306 | 8,115 | 8,104 | 8,733 | 9,150 | 9,067 | 9,067 | 9,027 | 8,951 | 9,187 | 9,147 | 9,156 |
Net Cash (Debt) | -13,048 | -8,784 | -8,747 | -8,351 | -6,874 | -7,047 | -7,195 | -7,026 | -7,045 | -7,731 | -7,624 | -7,814 | -8,149 | -8,513 | -8,647 | -8,428 | -8,838 | -9,062 | -9,047 | -8,796 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -46.25 | -31.13 | -30.83 | -29.39 | -24.09 | -24.69 | -25.22 | -24.59 | -24.63 | -26.94 | -26.49 | -27.22 | -28.40 | -29.73 | -30.25 | -29.49 | -30.87 | -31.62 | -31.40 | -30.38 |
Filing Date Shares Outstanding | 280.4 | 280.33 | 281.44 | 281.97 | 283.24 | 283.62 | 283.51 | 283 | 283.16 | 284.54 | 285.57 | 285.51 | 285.14 | 285.03 | 284.72 | 284.46 | 284.83 | 284.99 | 285.66 | 286.75 |
Total Common Shares Outstanding | 280.4 | 280.33 | 281.44 | 282.02 | 283.24 | 283.62 | 283.51 | 283.35 | 283.16 | 284.54 | 285.57 | 285.45 | 285.14 | 285.03 | 284.72 | 284.5 | 284.83 | 284.99 | 285.66 | 286.88 |
Working Capital | 720.1 | 5,033 | -53 | 420.9 | 2,919 | 2,167 | 1,472 | 1,233 | 1,409 | 1,905 | 1,511 | 1,298 | 1,189 | 969 | 783.2 | 1,284 | 1,327 | 1,099 | 973.2 | 1,134 |
Book Value Per Share | 37.18 | 35.87 | 35.55 | 34.65 | 34.31 | 32.86 | 31.31 | 30.91 | 30.19 | 29.13 | 28.73 | 28.18 | 27.34 | 26.51 | 25.79 | 25.43 | 24.80 | 24.89 | 24.79 | 25.18 |
Tangible Book Value | -7,362 | -2,813 | -2,959 | -3,145 | -1,530 | -1,924 | -2,217 | -2,459 | -2,633 | -2,869 | -3,319 | -3,597 | -3,831 | -4,148 | -4,335 | -4,457 | -4,594 | -4,873 | -5,138 | -5,064 |
Tangible Book Value Per Share | -26.26 | -10.03 | -10.51 | -11.15 | -5.40 | -6.78 | -7.82 | -8.68 | -9.30 | -10.08 | -11.62 | -12.60 | -13.44 | -14.55 | -15.22 | -15.67 | -16.13 | -17.10 | -17.99 | -17.65 |
Land | - | 148.1 | 148.7 | 149.2 | 150.3 | 143.5 | 143.3 | 144.5 | 155.9 | 151.5 | 154.9 | 155.6 | 155.3 | 155 | 162 | 161.3 | 160.5 | 164.6 | 167.7 | 159.2 |
Buildings | - | 1,275 | 1,276 | 1,243 | 1,204 | 1,185 | 1,163 | 1,153 | 1,151 | 1,138 | 1,179 | 1,171 | 1,161 | 1,145 | 1,142 | 1,127 | 1,122 | 1,131 | 1,145 | 1,134 |
Machinery | - | 5,893 | 5,880 | 5,690 | 5,587 | 5,480 | 5,228 | 5,174 | 5,061 | 4,946 | 4,964 | 4,872 | 4,784 | 4,747 | 4,740 | 4,602 | 4,674 | 4,718 | 4,759 | 4,677 |
Construction In Progress | - | 945 | 880.4 | 858.1 | 763.3 | 682.9 | 653.6 | 679.3 | 579.9 | 464.4 | 454.1 | 470.1 | 379.9 | 357.4 | 358.5 | 403.8 | 360.8 | 358 | 324.4 | 325 |