Ecolab Inc. ECL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 722.30M | 5.14B | 519.80M | 646.20M | 1.96B |
| Total Receivables | 4.22B | 3.85B | 3.64B | 3.60B | 3.32B |
| Inventory | 1.76B | 1.64B | 1.57B | 1.49B | 1.53B |
| Prepaid Expenses | 189.10M | 171.60M | 211.50M | 159.50M | 186.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.90M | 217.00M | 103.60M | 62.90M | 110.40M |
| Total Current Assets | 7.10B | 11.02B | 6.04B | 5.96B | 7.11B |
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| Total Current Assets | 7.10B | 11.02B | 6.04B | 5.96B | 7.11B |
| Net Property, Plant & Equipment | 5.35B | 5.19B | 5.17B | 5.04B | 4.83B |
| Long-term Investments | 12.69B | 9.42B | 9.44B | 9.23B | 8.11B |
| Goodwill | 12.69B | 9.42B | 9.44B | 9.23B | 8.11B |
| Total Other Intangibles | 5.10B | 3.45B | 3.52B | 3.69B | 3.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 874.50M | 845.80M | 862.70M | 782.70M | 712.10M |
| Total Assets | 31.11B | 29.93B | 25.04B | 24.70B | 23.90B |
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| Total Accounts Payable | 2.34B | 2.16B | 2.05B | 2.07B | 1.87B |
| Total Accrued Expenses | 1.55B | 1.40B | 1.34B | 1.49B | 1.31B |
| Short-term Debt | 8.20M | 5.40M | 308.60M | 111.00M | 4.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44B | 1.43B | 1.43B | 924.10M | 171.70M |
| Total Finance Division Other Current Liabilities | 1.05B | 996.70M | 958.80M | 934.40M | 832.70M |
| Total Other Current Liabilities | 1.05B | 996.70M | 958.80M | 934.40M | 832.70M |
| Total Current Liabilities | 6.38B | 5.99B | 6.10B | 5.53B | 4.19B |
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| Total Current Liabilities | 6.38B | 5.99B | 6.10B | 5.53B | 4.19B |
| Long-Term Debt | 11.67B | 11.68B | 6.73B | 7.23B | 7.97B |
| Short-term Debt | 8.20M | 5.40M | 308.60M | 111.00M | 4.80M |
| Capital Leases | 823.80M | 798.50M | 795.40M | 727.90M | 683.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78B | 1.37B | 1.39B | 1.39B | 1.30B |
| Total Liabilities | 20.65B | 19.84B | 15.01B | 14.89B | 14.14B |
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| Common Stock & APIC | 8.12B | 8.06B | 8.01B | 7.89B | 7.82B |
| Retained Earnings | 13.74B | 13.39B | 13.06B | 12.83B | 12.48B |
| Treasury Stock & Other | -11.43B | -11.40B | -11.07B | -10.95B | -10.57B |
| Total Common Equity | 10.42B | 10.06B | 10.00B | 9.77B | 9.72B |
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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 | 10.42B | 10.06B | 10.00B | 9.77B | 9.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.60M | 28.90M | 28.10M | 33.70M | 34.90M |
| Total Equity | 10.45B | 10.08B | 10.03B | 9.80B | 9.75B |
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