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% % -11%
Debt-to-equity 152% % -6.3%
Return On Equity 22% % -12%
Return On Assets 8.6% % -8.9%
Operating Margin 16% % -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 11%
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%
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%
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 25%
Assets, Current $7,106,700,000 USD 16%
Deferred Income Tax Assets, Net $166,900,000 USD 38%
Property, Plant and Equipment, Net $4,062,600,000 USD 15%
Operating Lease, Right-of-Use Asset $767,700,000 USD 12%
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%
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%
Long-term Debt and Lease Obligation $8,052,700,000 USD 15%
Deferred Income Tax Liabilities, Net $176,900,000 USD -33%
Other Liabilities, Noncurrent $527,300,000 USD 31%
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%
Stockholders' Equity Attributable to Parent $9,719,000,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,753,900,000 USD 14%
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%
Net Cash Provided by (Used in) Financing Activities $241,600,000 USD 73%
Net Cash Provided by (Used in) Investing Activities $224,000,000 USD -11%
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 -145%
Deferred Tax Assets, Valuation Allowance $77,800,000 USD 18%
Operating Lease, Liability $718,000,000 USD 30%
Depreciation $161,200,000 USD 2.7%
Payments to Acquire Property, Plant, and Equipment $237,900,000 USD 18%
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%
Operating Lease, Liability, Current $160,300,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $148,000,000 USD 16%
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 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $91,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $120,000,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $92,900,000 USD 62%
Unrecognized Tax Benefits $34,100,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $80,000,000 USD 16%
Amortization of Intangible Assets $301,300,000 USD -0.69%
Deferred Tax Assets, Net of Valuation Allowance $1,008,700,000 USD 21%
Interest Expense $302,600,000 USD -15%