Ecolab Inc.
ECL
$298.46
-$5.00-1.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 646.20M | 1.96B | 1.92B | 1.16B | 1.26B |
| Total Receivables | 3.60B | 3.32B | 3.24B | 3.02B | 3.03B |
| Inventory | 1.49B | 1.53B | 1.57B | 1.55B | 1.46B |
| Prepaid Expenses | 159.50M | 186.60M | 180.90M | 197.50M | 151.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.90M | 110.40M | 166.00M | 151.50M | 124.30M |
| Total Current Assets | 5.96B | 7.11B | 7.08B | 6.08B | 6.03B |
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| Total Current Assets | 5.96B | 7.11B | 7.08B | 6.08B | 6.03B |
| Net Property, Plant & Equipment | 5.04B | 4.83B | 4.70B | 4.53B | 4.48B |
| Long-term Investments | 9.23B | 8.11B | 8.05B | 7.86B | 7.91B |
| Goodwill | 9.23B | 8.11B | 8.05B | 7.86B | 7.91B |
| Total Other Intangibles | 3.69B | 3.14B | 3.20B | 3.23B | 3.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 782.70M | 712.10M | 714.30M | 665.60M | 670.40M |
| Total Assets | 24.70B | 23.90B | 23.74B | 22.37B | 22.39B |
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| Total Accounts Payable | 2.07B | 1.87B | 1.88B | 1.77B | 1.81B |
| Total Accrued Expenses | 1.49B | 1.31B | 1.26B | 1.19B | 1.41B |
| Short-term Debt | 111.00M | 4.80M | 2.80M | 8.20M | 3.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 924.10M | 171.70M | 841.80M | 753.30M | 754.40M |
| Total Finance Division Other Current Liabilities | 934.40M | 832.70M | 924.30M | 887.50M | 810.80M |
| Total Other Current Liabilities | 934.40M | 832.70M | 924.30M | 887.50M | 810.80M |
| Total Current Liabilities | 5.53B | 4.19B | 4.91B | 4.61B | 4.79B |
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| Total Current Liabilities | 5.53B | 4.19B | 4.91B | 4.61B | 4.79B |
| Long-Term Debt | 7.23B | 7.97B | 7.47B | 6.95B | 6.93B |
| Short-term Debt | 111.00M | 4.80M | 2.80M | 8.20M | 3.60M |
| Capital Leases | 727.90M | 683.00M | 657.40M | 646.90M | 598.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.30B | 1.35B | 1.26B | 1.28B |
| Total Liabilities | 14.89B | 14.14B | 14.39B | 13.46B | 13.60B |
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| Common Stock & APIC | 7.89B | 7.82B | 7.74B | 7.67B | 7.53B |
| Retained Earnings | 12.83B | 12.48B | 12.08B | 11.74B | 11.52B |
| Treasury Stock & Other | -10.95B | -10.57B | -10.50B | -10.53B | -10.29B |
| Total Common Equity | 9.77B | 9.72B | 9.32B | 8.88B | 8.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.77B | 9.72B | 9.32B | 8.88B | 8.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.70M | 34.90M | 30.30M | 27.90M | 31.90M |
| Total Equity | 9.80B | 9.75B | 9.35B | 8.90B | 8.79B |
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