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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -2.03%
Quick Ratio 32.4 % -12.6%
Debt-to-equity 155 % -7.35%
Return On Equity 24 % +13.6%
Return On Assets 9.43 % +19.1%
Operating Margin 18.4 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284M shares -0.32%
Common Stock, Shares, Outstanding 284M shares -0.32%
Entity Public Float 59B USD +10.9%
Common Stock, Value, Issued 369M USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 284M shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 285M shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.7B USD +0.57%
Operating Income (Loss) 2.89B USD +24.1%
Nonoperating Income (Expense) 52.1M USD -9.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.69B USD +28.6%
Income Tax Expense (Benefit) 536M USD +48.3%
Net Income (Loss) Attributable to Parent 2.14B USD +24.8%
Earnings Per Share, Basic 7 USD/shares +25.7%
Earnings Per Share, Diluted 7 USD/shares +25.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.92B USD +400%
Accounts Receivable, after Allowance for Credit Loss, Current 3.06B USD +6.35%
Inventory, Net 1.57B USD +4.22%
Other Assets, Current 527M USD +25.2%
Assets, Current 7.08B USD +23%
Deferred Income Tax Assets, Net 184M USD +51.5%
Property, Plant and Equipment, Net 3.94B USD +15.3%
Operating Lease, Right-of-Use Asset 763M USD +33.1%
Intangible Assets, Net (Excluding Goodwill) 3.2B USD -4.11%
Goodwill 8.05B USD +2.88%
Other Assets, Noncurrent 714M USD +26.7%
Assets 23.7B USD +10.6%
Accounts Payable, Current 1.88B USD +11.4%
Employee-related Liabilities, Current 548M USD +1.41%
Liabilities, Current 4.91B USD +27.6%
Long-term Debt and Lease Obligation 7.52B USD -0.22%
Deferred Income Tax Liabilities, Net 180M USD -38.1%
Other Liabilities, Noncurrent 557M USD +35.5%
Liabilities 14.4B USD +9.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2B USD -5.47%
Retained Earnings (Accumulated Deficit) 12.1B USD +13.3%
Stockholders' Equity Attributable to Parent 9.32B USD +12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.35B USD +12.6%
Liabilities and Equity 23.7B USD +10.6%

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 2.03B USD +29.1%
Lessee, Operating Lease, Liability, to be Paid 809M USD +28%
Property, Plant and Equipment, Gross 8.65B USD +12.1%
Operating Lease, Liability, Current 156M USD +18.3%
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 298M USD -3.09%
Deferred Tax Assets, Net of Valuation Allowance 1.01B USD +21.3%
Interest Expense 314M USD -12.9%