ECOLAB INC. financial data

Symbol
ECL on NYSE
Location
Saint Paul, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % 0.55%
Quick Ratio 32% % -11%
Debt-to-equity 151% % -4.4%
Return On Equity 22% % -12%
Return On Assets 8.8% % -9.5%
Operating Margin 17% % -4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 281,969,448 shares -0.36%
Common Stock, Shares, Outstanding 282,000,000 shares -0.49%
Entity Public Float $67,088,288,734 USD 14%
Common Stock, Value, Issued $369,400,000 USD 0.44%
Weighted Average Number of Shares Outstanding, Basic 283,300,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 285,200,000 shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $16,081,200,000 USD 2.2%
Operating Income (Loss) $2,737,600,000 USD -2.3%
Nonoperating Income (Expense) $51,400,000 USD 0.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,547,900,000 USD -0.91%
Income Tax Expense (Benefit) $454,600,000 USD 3.5%
Net Income (Loss) Attributable to Parent $2,075,600,000 USD -1.7%
Earnings Per Share, Basic 7.33 USD/shares -1.3%
Earnings Per Share, Diluted 7.28 USD/shares -1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $646,200,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $3,249,400,000 USD 13%
Inventory, Net $1,490,400,000 USD 1.7%
Other Assets, Current $569,600,000 USD 30%
Assets, Current $5,955,600,000 USD -1.2%
Deferred Income Tax Assets, Net $181,000,000 USD 16%
Property, Plant and Equipment, Net $4,276,600,000 USD 14%
Operating Lease, Right-of-Use Asset $765,900,000 USD 5.9%
Intangible Assets, Net (Excluding Goodwill) $3,688,500,000 USD 11%
Goodwill $9,227,000,000 USD 17%
Other Assets, Noncurrent $782,700,000 USD 17%
Assets $24,696,300,000 USD 10%
Accounts Payable, Current $2,071,000,000 USD 14%
Employee-related Liabilities, Current $721,500,000 USD -0.81%
Liabilities, Current $5,534,700,000 USD 15%
Long-term Debt and Lease Obligation $7,365,900,000 USD 6%
Deferred Income Tax Liabilities, Net $329,900,000 USD 18%
Other Liabilities, Noncurrent $518,700,000 USD 42%
Liabilities $14,891,800,000 USD 9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,874,300,000 USD 5.4%
Retained Earnings (Accumulated Deficit) $12,834,000,000 USD 11%
Stockholders' Equity Attributable to Parent $9,770,800,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,804,500,000 USD 12%
Liabilities and Equity $24,696,300,000 USD 10%

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 $90,800,000 USD 17%
Operating Lease, Liability $761,000,000 USD 6%
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 $2,183,300,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $890,000,000 USD 10%
Property, Plant and Equipment, Gross $9,116,200,000 USD 11%
Operating Lease, Liability, Current $164,700,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $174,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $197,000,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.0484 pure 1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $129,000,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $126,000,000 USD 5%
Deferred Tax Assets, Operating Loss Carryforwards $189,800,000 USD 104%
Unrecognized Tax Benefits $53,900,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $82,000,000 USD 2.5%
Amortization of Intangible Assets $304,000,000 USD 1%
Deferred Tax Assets, Net of Valuation Allowance $1,244,500,000 USD 23%
Interest Expense $306,200,000 USD -10%