Ecolab

Materials Specialty Chemicals Saint Paul, Minnesota Last filing Feb 23, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$646.2M	$1.3B	$919.5M	$598.6M	$359.9M
BS Assets Accts Receivable	$3.2B	$2.9B	$2.8B	$2.7B	$2.5B
BS Assets Inventory	$1.5B	$1.5B	$1.5B	$1.8B	$1.5B
BS Assets Prepaid Expenses	$159.5M	$151.4M	$143.9M	$123.9M	$121.2M
BS Assets Other Current Assets	$569.6M	$439.0M	$393.2M	$404.7M	$357.0M
BS Assets Total Current	$6.0B	$6.0B	$5.6B	$5.5B	$4.7B
BS Assets PPE	$4.3B	$3.8B	$3.5B	$3.3B	$3.3B
BS Assets Op Lease ROU	$765.9M	$723.2M	$553.5M	$448.2M	$396.8M
BS Assets Goodwill	$9.2B	$7.9B	$8.1B	$8.0B	$8.1B
BS Assets Intangible Assets	$3.7B	$3.3B	$3.5B	$3.7B	$4.2B
BS Assets Deferred Tax Assets	$181.0M	$155.5M	$119.3M	$108.1M	$120.6M
BS Assets Other Noncurrent	$782.7M	$670.4M	$532.7M	$535.1M	$546.0M
BS Assets Total	$24.7B	$22.4B	$21.8B	$21.5B	$21.2B
BS Liab Accts Payable	$2.1B	$1.8B	$1.6B	$1.7B	$1.4B
BS Liab Accrued Liab	$1.7B	$1.5B	$1.3B	$1.3B	$1.1B
BS Liab Current Debt	$870.4M	$615.7M	$630.4M	$505.1M	$411.0M
BS Liab Op Lease Current	$164.7M	$142.3M	$126.1M	$108.3M	$115.1M
BS Liab Other Current	$1.7B	$1.5B	$1.3B	$1.3B	$1.1B
BS Liab Total Current	$5.5B	$4.8B	$4.3B	$4.2B	$3.6B
BS Liab Long Term Debt	$7.4B	$6.9B	$7.6B	$8.1B	$8.3B
BS Liab Op Lease Noncurrent	$164.7M	$142.3M	$126.1M	$108.3M	$115.1M
BS Liab Deferred Tax Liab	$329.9M	$280.0M	$418.2M	$505.6M	$622.0M
BS Liab Other Noncurrent	$518.7M	$366.2M	$381.8M	$406.3M	$254.1M
BS Liab Total	$14.9B	$13.6B	$13.8B	$14.2B	$14.0B
BS Equity Common Stock	$369.4M	$367.8M	$365.7M	$364.7M	$364.1M
BS Equity APIC	$7.5B	$7.2B	$6.8B	$6.6B	$6.5B
BS Equity Retained Earnings	$12.8B	$11.5B	$10.1B	$9.3B	$8.8B
BS Equity Treasury Stock	$9.1B	$8.3B	$7.3B	$7.3B	$6.8B
BS Equity AOCI	$-1.9B	$-2.0B	$-1.9B	$-1.7B	$-1.6B
BS Equity NCI	$33.7M	$31.9M	$27.5M	$22.5M	$28.9M
BS Equity Total	$9.8B	$8.8B	$8.0B	$7.2B	$7.2B
BS Equity Total Liab and Equity	$24.7B	$22.4B	$21.8B	$21.5B	$21.2B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $16.1B

Operating income $2.7B

Net income $2.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$16.1B	$15.7B	$15.3B	$14.2B	$12.7B
IS Expense COGS	$8.9B	$8.9B	$9.2B	$8.8B	$7.6B
IS Expense Rn D	$202.0M	$207.0M	$192.0M	$190.0M	$186.0M
IS Expense SGA	$4.3B	$4.2B	$4.1B	$3.7B	$3.4B
IS Expense DA	$304.0M	$301.0M	$307.0M	$320.0M	$239.0M
IS Expense SBC	$136.6M	$134.8M	$95.1M	$87.8M	$89.5M
IS Operating Income	$2.7B	$2.8B	$2.0B	$1.6B	$1.6B
IS Interest Income	$65.1M	$57.8M	$52.2M	$8.5M	$12.3M
IS Interest Expense	$306.2M	$340.3M	$348.9M	$252.1M	$230.6M
IS Other Nonop Inc Exp	$51.4M	$51.3M	$59.9M	$24.5M	$33.9M
IS Pre Tax Income	$2.5B	$2.6B	$1.8B	$1.3B	$1.4B
IS Tax Expense	$454.6M	$439.3M	$362.5M	$234.5M	$270.2M
IS net Income	$2.1B	$2.1B	$1.4B	$1.1B	$1.1B
IS Comprehensive Income	$2.2B	$2.0B	$1.2B	$999.9M	$1.5B
IS EPS Basic	$7	$7	$5	$4	$4
IS EPS Diluted	$7	$7	$5	$4	$4
IS Shares Basic	$283.3M	$284.3M	$285.0M	$285.2M	$286.3M
IS Shares Diluted	$285.2M	$286.6M	$286.5M	$286.6M	$289.1M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.1B	$2.1B	$1.4B	$1.1B	$1.1B
CF Ops DA	$672.6M	$634.9M	$616.7M	$618.5M	$604.4M
CF Ops SBC	$136.6M	$134.8M	$95.1M	$87.8M	$89.5M
CF Ops Deferred Tax	$-36.2M	$-184.6M	$-55.1M	$-142.6M	$-900.0K
CF Ops Working Capital	$217.2M	$562.3M	$-468.3M	$1.1B	$451.6M
CF Ops Other	$-208.0M	$162.7M	$86.8M	$329.3M	$144.3M
CF Ops net Cash	$3.0B	$2.8B	$2.4B	$1.8B	$2.1B
CF Inv Capex	$1.0B	$994.5M	$774.8M	$712.8M	$643.0M
CF Inv Other	$75.0M	$27.4M	$45.2M	$-1.0M	$25.2M
CF Inv net Cash	$-2.7B	$-433.8M	$-990.5M	$-716.8M	$-4.6B
CF Fin Debt Issuance	$1.0B	—	—	$494.0M	$2.8B
CF Fin Debt Repayment	$674.2M	$630.4M	$500.0M	—	$1.0B
CF Fin Share Repurchases	$783.8M	$986.5M	$13.7M	$518.2M	$106.6M
CF Fin Dividends	$775.2M	$685.8M	$629.2M	$607.4M	$575.4M
CF Fin Stock Issuance	$228.2M	$259.4M	$96.8M	$29.1M	$143.5M
CF Fin Other	$-13.7M	$-3.6M	$-3.3M	$-7.1M	$-14.5M
CF Fin net Cash	$-853.3M	$-2.0B	$-1.1B	$-837.3M	$1.6B
CF FX Effect	$-2.7M	$-18.7M	$-45.7M	$4.4M	$14.3M
CF Cash Begin	$646.2M	$1.3B	$919.5M	$598.6M	$359.9M
CF Cash End	$646.2M	$1.3B	$919.5M	$598.6M	$359.9M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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