Ecolab Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +3.83%
Quick Ratio 33.1 % -10.6%
Debt-to-equity 152 % -6.31%
Return On Equity 21.6 % -12.5%
Return On Assets 8.59 % -8.91%
Operating Margin 16.4 % -8.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283M shares +0.03%
Common Stock, Shares, Outstanding 283M shares 0%
Entity Public Float 59B USD +10.9%
Common Stock, Value, Issued 369M USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 284M shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 285M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.9B USD +1.38%
Operating Income (Loss) 2.61B USD -7.16%
Nonoperating Income (Expense) 52M USD -7.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.42B USD -5.92%
Income Tax Expense (Benefit) 418M USD -18.3%
Net Income (Loss) Attributable to Parent 1.98B USD -2.94%
Earnings Per Share, Basic 7 USD/shares -2.51%
Earnings Per Share, Diluted 6 USD/shares -2.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.96B USD +55.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.11B USD +8.02%
Inventory, Net 1.53B USD -2.39%
Other Assets, Current 502M USD +24.9%
Assets, Current 7.11B USD +16.2%
Deferred Income Tax Assets, Net 167M USD +38.3%
Property, Plant and Equipment, Net 4.06B USD +14.6%
Operating Lease, Right-of-Use Asset 768M USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 3.14B USD -4.47%
Goodwill 8.11B USD +2.71%
Other Assets, Noncurrent 712M USD +25.2%
Assets 23.9B USD +8.13%
Accounts Payable, Current 1.87B USD +3.1%
Employee-related Liabilities, Current 606M USD +0.18%
Liabilities, Current 4.19B USD -11.1%
Long-term Debt and Lease Obligation 8.05B USD +15.5%
Deferred Income Tax Liabilities, Net 177M USD -33.1%
Other Liabilities, Noncurrent 527M USD +31.3%
Liabilities 14.1B USD +4.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.9B USD -2.7%
Retained Earnings (Accumulated Deficit) 12.5B USD +11.1%
Stockholders' Equity Attributable to Parent 9.72B USD +13.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.75B USD +13.7%
Liabilities and Equity 23.9B USD +8.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 369M USD -43.1%
Net Cash Provided by (Used in) Financing Activities -242M USD +72.8%
Net Cash Provided by (Used in) Investing Activities -224M USD -11.4%
Common Stock, Shares Authorized 800M 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 -440M USD -145%
Deferred Tax Assets, Valuation Allowance 77.8M USD +18.4%
Operating Lease, Liability 718M USD +30.1%
Depreciation 161M USD +2.68%
Payments to Acquire Property, Plant, and Equipment 238M USD +18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.93B USD -2.9%
Lessee, Operating Lease, Liability, to be Paid 809M USD +28%
Property, Plant and Equipment, Gross 8.86B USD +11.5%
Operating Lease, Liability, Current 160M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 148M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 159M USD +8.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 91M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120M USD +18.8%
Deferred Tax Assets, Operating Loss Carryforwards 92.9M USD +62.1%
Unrecognized Tax Benefits 34.1M USD +40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80M USD +15.9%
Amortization of Intangible Assets 301M USD -0.69%
Deferred Tax Assets, Net of Valuation Allowance 1.01B USD +21.3%
Interest Expense 303M USD -15%