Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
266.96
-1.69 (-0.63%)
Jul 21, 2026, 12:15 PM EDT - Market open
Ecolab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 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 | 897.9 | 1,402 |
Cash & Short-Term Investments | 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 | 897.9 | 1,402 |
Cash Growth | -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% | -13.22% | 2.44% |
Accounts Receivable | 3,280 | 3,249 | 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 | 2,384 | 2,331 |
Inventory | 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 | 1,378 | 1,419 |
Other Current Assets | 670.7 | 569.6 | 501.9 | 526.6 | 514.2 | 439 | 401.8 | 986.1 | 379.3 | 393.2 | 428.6 | 456 | 458.3 | 404.7 | 469.4 | 391.4 | 407 | 357 | 326.6 | 335.5 |
Total Current Assets | 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 | 4,987 | 5,487 |
Net Property, Plant & Equipment | 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 | 3,447 | 3,469 |
Other Intangible Assets | 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 | 2,890 | 2,925 |
Goodwill | 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 | 6,126 | 6,172 |
Other Long-Term Assets | 862.7 | 782.7 | 712.1 | 714.3 | 665.6 | 670.4 | 568.8 | 563.7 | 544.4 | 532.7 | 572.9 | 541.5 | 556.4 | 535.1 | 593.4 | 627.3 | 571.9 | 546 | 477.1 | 479.1 |
Total Assets | 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 | 17,926 | 18,534 |
Accounts Payable | 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 | 1,237 | 1,213 |
Accrued Expenses | 698.8 | 855.8 | 794 | 746.7 | 718.6 | 854.4 | 840 | 677.7 | 728.6 | 814.2 | 687.6 | 586.4 | 621.8 | 691.4 | 544.6 | 508.4 | 578.2 | 613.8 | 520.9 | 479.2 |
Short-Term Debt | 1,573 | 870.4 | 16.2 | 688.5 | 614.2 | 615.7 | 643 | 5.9 | 11.3 | 630.4 | 1,129 | 1,122 | 1,118 | 505.1 | 497.9 | 618.3 | 493.1 | 411 | 18.7 | 17.3 |
Other Current Liabilities | 1,769 | 1,738 | 1,510 | 1,590 | 1,511 | 1,513 | 1,414 | 1,473 | 1,354 | 1,335 | 1,285 | 1,282 | 1,280 | 1,286 | 1,145 | 1,155 | 1,136 | 1,144 | 1,118 | 1,171 |
Total Current Liabilities | 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 | 2,895 | 2,880 |
Long-Term Debt | 6,923 | 7,366 | 8,053 | 7,522 | 6,998 | 6,949 | 6,975 | 7,539 | 7,529 | 7,551 | 7,487 | 7,500 | 7,522 | 8,075 | 8,027 | 8,168 | 8,267 | 8,347 | 5,932 | 6,709 |
Long-Term Leases | 603.5 | 596.5 | 600.8 | 600.6 | 598.8 | 575.5 | 551.4 | 438.6 | 434 | 425.5 | 415 | 335.4 | 323.4 | 337.8 | 317.5 | 291.8 | 275.2 | 282.6 | 263 | 273.8 |
Other Long-Term Liabilities | 1,387 | 1,395 | 1,302 | 1,354 | 1,257 | 1,281 | 1,291 | 1,329 | 1,409 | 1,452 | 1,533 | 1,573 | 1,552 | 1,582 | 1,831 | 1,780 | 1,788 | 1,770 | 1,875 | 1,934 |
Total Long-Term Liabilities | 8,913 | 9,357 | 9,956 | 9,477 | 8,854 | 8,806 | 8,817 | 9,306 | 9,372 | 9,429 | 9,435 | 9,408 | 9,397 | 9,995 | 10,175 | 10,239 | 10,331 | 10,400 | 8,070 | 8,917 |
Total Liabilities | 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 | 10,964 | 11,797 |
Common Stock | 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 | 363.7 | 363.2 |
Treasury Stock | -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 | -6,756 | -6,750 |
Additional Paid-in Capital | 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 | 6,400 | 6,333 |
Accumulated Other Comprehensive Income | -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 | -1,734 | -1,711 |
Retained Earnings | 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 | 8,660 | 8,473 |
Total Common Shareholders' Equity | 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 | 6,934 | 6,709 |
Minority Interest | 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 | 28.3 | 27.2 |
Shareholders' Equity | 10,032 | 9,805 | 9,754 | 18,671 | 17,780 | 8,789 | 17,123 | 16,595 | 16,431 | 16,117 | 15,618 | 15,137 | 14,709 | 14,495 | 14,153 | 14,212 | 14,187 | 14,477 | 13,895 | 13,445 |
Total Liabilities & Equity | 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 | 17,926 | 18,534 |
Total Debt | 9,099 | 8,833 | 8,670 | 8,811 | 8,211 | 8,140 | 8,169 | 7,983 | 7,974 | 8,607 | 9,031 | 8,957 | 8,963 | 8,918 | 8,842 | 9,078 | 9,036 | 9,041 | 6,214 | 7,000 |
Net Cash (Debt) | -8,579 | -8,187 | -6,714 | -6,890 | -7,048 | -6,884 | -6,908 | -7,599 | -7,494 | -7,688 | -8,030 | -8,403 | -8,544 | -8,320 | -8,729 | -8,953 | -8,936 | -8,681 | -5,316 | -5,598 |
Net Cash Per Share | -30.24 | -28.81 | -23.52 | -24.14 | -24.70 | -24.09 | -24.15 | -26.48 | -26.04 | -26.78 | -27.99 | -29.35 | -29.88 | -29.11 | -30.49 | -31.24 | -31.02 | -29.99 | -18.38 | -19.38 |
Book Value | 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 | 6,934 | 6,709 |
Book Value Per Share | 35.26 | 34.38 | 34.05 | 32.66 | 31.11 | 30.65 | 29.89 | 28.88 | 28.51 | 28.02 | 27.17 | 26.39 | 25.69 | 25.32 | 24.67 | 24.75 | 24.58 | 24.95 | 23.97 | 23.23 |
Tangible Book Value | -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 | -2,082 | -2,389 |
Tangible Book Value Per Share | -10.43 | -11.07 | -5.36 | -6.74 | -7.77 | -8.61 | -9.21 | -9.99 | -11.53 | -12.53 | -13.35 | -14.49 | -15.16 | -15.60 | -16.05 | -17.00 | -17.83 | -17.49 | -7.20 | -8.27 |