Ecolab Inc.

ECL | NYSE

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$308.14

+$5.16 (+1.70%)

Nov 2, 2026, 2:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	722.3M	5.14B	519.8M	646.2M	1.96B	1.92B	1.16B	1.26B	1.26B	384M	479.9M	919.5M	1B	554.2M	419.4M	598.6M	112.9M	124.9M	99.4M	359.9M	897.9M	1.4B	1.19B
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	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	2.7M	500K	33.8M	45.1M	22.3M	32.8M	26.5M	23.6M	36.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	874.5M	845.8M	633.7M	601.7M	542.5M	530M	478.7M	469.8M	425.8M	409.6M	395.9M	389.8M	420.8M	431.3M	443.2M	427M	477.5M	510M	445.4M	425.4M	326.3M	319.8M	324.9M
Receivables	3.8B	3.45B	3.64B	3.6B	3.32B	3.24B	3.02B	3.03B	3.03B	3.04B	2.96B	3.02B	3.02B	2.78B	2.67B	2.88B	2.71B	2.67B	2.51B	2.48B	2.38B	2.33B	2.27B
Inventory	1.76B	1.64B	1.57B	1.49B	1.53B	1.57B	1.55B	1.46B	1.57B	1.51B	1.57B	1.5B	1.54B	1.65B	1.73B	1.79B	1.8B	1.72B	1.59B	1.49B	1.38B	1.42B	1.35B
Other Current Assets	817.4M	787.9M	103.6M	62.9M	110.4M	166M	151.5M	124.3M	108.2M	676M	56.5M	62.4M	96.3M	318.4M	307.6M	96.7M	340.1M	258.4M	251.3M	235.8M	203.8M	200.4M	209.6M
Total Current Assets	7.1B	11.02B	6.04B	5.96B	7.11B	7.08B	6.08B	6.03B	6.12B	5.75B	5.21B	5.64B	5.79B	5.44B	5.27B	5.49B	5.1B	4.91B	4.6B	4.69B	4.99B	5.49B	5.15B
Property-Plant & Equipment	5.35B	5.19B	5.17B	5.04B	4.83B	4.7B	4.53B	4.48B	4.23B	3.99B	4.02B	4.03B	3.87B	3.77B	3.74B	3.74B	3.69B	3.66B	3.67B	3.69B	3.45B	3.47B	3.49B
Goodwill & Intangibles	17.79B	12.87B	12.96B	12.92B	11.25B	11.24B	11.09B	11.22B	11.18B	11.16B	11.53B	11.64B	11.63B	11.7B	11.68B	11.69B	11.66B	11.97B	12.22B	12.29B	9.02B	9.1B	9.09B
Total Long-Term Assets	24.01B	18.91B	19B	18.74B	16.79B	16.66B	16.29B	16.36B	15.98B	15.71B	16.09B	16.2B	16.07B	16.02B	15.98B	15.97B	15.94B	16.26B	16.46B	16.52B	12.94B	13.05B	13.06B
Total Assets	31.11B	29.93B	25.04B	24.7B	23.9B	23.74B	22.37B	22.39B	22.1B	21.46B	21.3B	21.85B	21.86B	21.46B	21.25B	21.46B	21.04B	21.16B	21.07B	21.21B	17.93B	18.53B	18.21B
Account Payables	2.34B	2.16B	2.05B	2.07B	1.87B	1.88B	1.77B	1.81B	1.81B	1.69B	1.61B	1.57B	1.5B	1.48B	1.47B	1.73B	1.58B	1.52B	1.42B	1.38B	1.24B	1.21B	1.13B
Deferred Revenue	n/a	n/a	201.1M	n/a	116M	121.9M	110.6M	102M	103.9M	106.1M	118M	110.9M	105.5M	107.4M	107.5M	116.5M	109.1M	99.1M	96.8M	91.7M	86.7M	87.9M	89.6M
Short-Term Debt	1.28B	1.27B	1.57B	870.4M	176.5M	688.5M	614.2M	615.7M	643M	5.9M	11.3M	630.4M	1.13B	1.12B	1.12B	505.1M	497.9M	618.3M	493.1M	411M	18.7M	17.3M	24.3M
Other Current Liabilities	2.1B	2.46B	1.51B	1.74B	1.23B	1.43B	1.38B	1.58B	1.17B	1.24B	1.11B	1.1B	1.24B	1.14B	1.07B	1.18B	927.7M	946.1M	928.1M	937.4M	915.4M	963.2M	977.4M
Total Current Liabilities	6.38B	5.99B	6.1B	5.53B	4.19B	4.91B	4.61B	4.79B	4.71B	3.85B	3.7B	4.35B	4.6B	4.47B	4.49B	4.21B	3.77B	3.81B	3.63B	3.55B	2.89B	2.88B	2.85B
Long-Term Debt	11.92B	11.91B	6.92B	7.96B	8.65B	7.52B	7B	6.95B	6.97B	7.54B	7.53B	7.55B	7.49B	7.5B	7.52B	8.08B	8.03B	8.17B	8.27B	8.35B	5.93B	6.71B	6.69B
Other Long-Term Liabilities	1.01B	996.7M	997.4M	468.3M	524.3M	1.17B	1.01B	1B	1.03B	1.04B	1.06B	1.03B	1.08B	1.1B	1.06B	1.08B	1.25B	1.15B	1.17B	1.15B	1.29B	1.37B	1.53B
Total Long-Term Liabilities	14.27B	13.86B	8.91B	9.36B	9.96B	9.48B	8.85B	8.81B	8.82B	9.31B	9.37B	9.43B	9.44B	9.41B	9.4B	10B	10.17B	10.24B	10.33B	10.4B	8.07B	8.92B	9.04B
Total Liabilities	20.65B	19.84B	15.01B	14.89B	14.14B	14.39B	13.46B	13.6B	13.53B	13.15B	13.07B	13.77B	14.04B	13.88B	13.89B	14.21B	13.95B	14.05B	13.96B	13.95B	10.96B	11.8B	11.89B
Total Debt	13.77B	13.75B	9.27B	9.43B	9.43B	8.97B	8.36B	8.28B	8.31B	8.12B	8.1B	8.73B	9.15B	9.07B	9.07B	9.03B	8.95B	9.19B	9.15B	9.16B	6.33B	7.12B	7.12B
Book Value	10.45B	10.08B	10.03B	9.8B	9.75B	9.35B	8.9B	8.79B	8.58B	8.31B	8.23B	8.07B	7.82B	7.58B	7.37B	7.26B	7.09B	7.12B	7.11B	7.25B	6.96B	6.74B	6.32B
Book Value Per Share	37.06	35.65	35.36	34.50	34.18	32.76	31.21	30.76	29.98	28.95	28.58	28.12	27.27	26.48	25.76	25.40	24.76	24.84	24.66	25.05	24.07	23.33	21.88
Common Stock	370.4M	370.2M	370.2M	369.4M	369.1M	368.8M	368.6M	367.8M	367.6M	367.1M	366.8M	365.7M	365.4M	365.3M	365M	364.7M	364.6M	364.5M	364.5M	364.1M	363.7M	363.2M	363M
Retained Earnings	13.74B	13.39B	13.06B	12.83B	12.48B	12.08B	11.74B	11.52B	11.23B	10.65B	10.32B	10.08B	9.83B	9.58B	9.4B	9.32B	9.21B	9B	8.84B	8.81B	8.66B	8.47B	8.3B
Comprehensive Income	-1.68B	-1.65B	-1.63B	-1.87B	-1.9B	-2B	-2.06B	-1.98B	-1.85B	-1.9B	-1.88B	-1.85B	-1.8B	-1.76B	-1.74B	-1.73B	-1.83B	-1.62B	-1.56B	-1.63B	-1.73B	-1.71B	-1.91B
Shareholders Equity	10.42B	10.06B	10B	9.77B	9.72B	9.32B	8.88B	8.76B	8.55B	8.29B	8.21B	8.04B	7.8B	7.56B	7.34B	7.24B	7.06B	7.09B	7.08B	7.22B	6.93B	6.71B	6.29B
Total Investments	n/a	n/a	n/a	n/a	2.7M	500K	33.8M	45.1M	22.3M	32.8M	26.5M	23.6M	36.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a