ECOLAB INC. financial data

Symbol
ECL on NYSE
Location
Saint Paul, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +3.8%
Quick Ratio 33.06 % -10.6%
Debt-to-equity 152 % -6.3%
Return On Equity 21.57 % -12.5%
Return On Assets 8.59 % -8.9%
Operating Margin 16.41 % -8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283,235,653 shares +0.03%
Common Stock, Shares, Outstanding 283,200,000 shares 0%
Entity Public Float 58,992,719,690 USD +10.9%
Common Stock, Value, Issued 369,100,000 USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 283,500,000 shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 285,400,000 shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15,890,400,000 USD +1.4%
Operating Income (Loss) 2,608,400,000 USD -7.2%
Nonoperating Income (Expense) 52,000,000 USD -7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,421,900,000 USD -5.9%
Income Tax Expense (Benefit) 417,700,000 USD -18.3%
Net Income (Loss) Attributable to Parent 1,984,600,000 USD -2.9%
Earnings Per Share, Basic 7 USD/shares -2.5%
Earnings Per Share, Diluted 6 USD/shares -2.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,955,800,000 USD +55.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3,114,100,000 USD +8%
Inventory, Net 1,534,900,000 USD -2.4%
Other Assets, Current 501,900,000 USD +24.9%
Assets, Current 7,106,700,000 USD +16.2%
Deferred Income Tax Assets, Net 166,900,000 USD +38.3%
Property, Plant and Equipment, Net 4,062,600,000 USD +14.6%
Operating Lease, Right-of-Use Asset 767,700,000 USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 3,135,500,000 USD -4.5%
Goodwill 8,113,000,000 USD +2.7%
Other Assets, Noncurrent 712,100,000 USD +25.2%
Assets 23,897,600,000 USD +8.1%
Accounts Payable, Current 1,868,400,000 USD +3.1%
Employee-related Liabilities, Current 606,000,000 USD +0.18%
Liabilities, Current 4,188,200,000 USD -11.1%
Long-term Debt and Lease Obligation 8,052,700,000 USD +15.5%
Deferred Income Tax Liabilities, Net 176,900,000 USD -33.1%
Other Liabilities, Noncurrent 527,300,000 USD +31.3%
Liabilities 14,143,700,000 USD +4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,903,900,000 USD -2.7%
Retained Earnings (Accumulated Deficit) 12,475,900,000 USD +11.1%
Stockholders' Equity Attributable to Parent 9,719,000,000 USD +13.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9,753,900,000 USD +13.7%
Liabilities and Equity 23,897,600,000 USD +8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 369,400,000 USD -43.1%
Net Cash Provided by (Used in) Financing Activities -241,600,000 USD +72.8%
Net Cash Provided by (Used in) Investing Activities -224,000,000 USD -11.4%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -439,600,000 USD -1.5%
Deferred Tax Assets, Valuation Allowance 77,800,000 USD +18.4%
Operating Lease, Liability 718,000,000 USD +30.1%
Depreciation 161,200,000 USD +2.7%
Payments to Acquire Property, Plant, and Equipment 237,900,000 USD +18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,934,500,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid 809,000,000 USD +28%
Property, Plant and Equipment, Gross 8,864,000,000 USD +11.5%
Operating Lease, Liability, Current 160,300,000 USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 148,000,000 USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 159,000,000 USD +8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 91,000,000 USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120,000,000 USD +18.8%
Deferred Tax Assets, Operating Loss Carryforwards 92,900,000 USD +62.1%
Unrecognized Tax Benefits 34,100,000 USD +40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80,000,000 USD +15.9%
Amortization of Intangible Assets 301,300,000 USD -0.69%
Deferred Tax Assets, Net of Valuation Allowance 1,008,700,000 USD +21.3%
Interest Expense 302,600,000 USD -15%