Ecolab Inc.
ECL
$249.62
-$2.08-0.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 519.80M | 646.20M | 1.96B | 1.92B | 1.16B |
| Total Receivables | 3.64B | 3.60B | 3.32B | 3.24B | 3.02B |
| Inventory | 1.57B | 1.49B | 1.53B | 1.57B | 1.55B |
| Prepaid Expenses | 211.50M | 159.50M | 186.60M | 180.90M | 197.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.60M | 62.90M | 110.40M | 166.00M | 151.50M |
| Total Current Assets | 6.04B | 5.96B | 7.11B | 7.08B | 6.08B |
|
|
|||||
| Total Current Assets | 6.04B | 5.96B | 7.11B | 7.08B | 6.08B |
| Net Property, Plant & Equipment | 5.17B | 5.04B | 4.83B | 4.70B | 4.53B |
| Long-term Investments | 9.44B | 9.23B | 8.11B | 8.05B | 7.86B |
| Goodwill | 9.44B | 9.23B | 8.11B | 8.05B | 7.86B |
| Total Other Intangibles | 3.52B | 3.69B | 3.14B | 3.20B | 3.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 862.70M | 782.70M | 712.10M | 714.30M | 665.60M |
| Total Assets | 25.04B | 24.70B | 23.90B | 23.74B | 22.37B |
|
|
|||||
| Total Accounts Payable | 2.05B | 2.07B | 1.87B | 1.88B | 1.77B |
| Total Accrued Expenses | 1.34B | 1.49B | 1.31B | 1.26B | 1.19B |
| Short-term Debt | 308.60M | 111.00M | 4.80M | 2.80M | 8.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43B | 924.10M | 171.70M | 841.80M | 753.30M |
| Total Finance Division Other Current Liabilities | 958.80M | 934.40M | 832.70M | 924.30M | 887.50M |
| Total Other Current Liabilities | 958.80M | 934.40M | 832.70M | 924.30M | 887.50M |
| Total Current Liabilities | 6.10B | 5.53B | 4.19B | 4.91B | 4.61B |
|
|
|||||
| Total Current Liabilities | 6.10B | 5.53B | 4.19B | 4.91B | 4.61B |
| Long-Term Debt | 6.73B | 7.23B | 7.97B | 7.47B | 6.95B |
| Short-term Debt | 308.60M | 111.00M | 4.80M | 2.80M | 8.20M |
| Capital Leases | 795.40M | 727.90M | 683.00M | 657.40M | 646.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.39B | 1.30B | 1.35B | 1.26B |
| Total Liabilities | 15.01B | 14.89B | 14.14B | 14.39B | 13.46B |
|
|
|||||
| Common Stock & APIC | 8.01B | 7.89B | 7.82B | 7.74B | 7.67B |
| Retained Earnings | 13.06B | 12.83B | 12.48B | 12.08B | 11.74B |
| Treasury Stock & Other | -11.07B | -10.95B | -10.57B | -10.50B | -10.53B |
| Total Common Equity | 10.00B | 9.77B | 9.72B | 9.32B | 8.88B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.00B | 9.77B | 9.72B | 9.32B | 8.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.10M | 33.70M | 34.90M | 30.30M | 27.90M |
| Total Equity | 10.03B | 9.80B | 9.75B | 9.35B | 8.90B |
|
|
|||||