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 | -19.56% | -66.96% | 1.82% | 65.22% | -7.50% |
| Total Receivables | 1.09% | 8.36% | 2.48% | 7.16% | -0.20% |
| Inventory | 5.48% | -2.90% | -2.20% | 1.43% | 5.62% |
| Prepaid Expenses | 32.60% | -14.52% | 3.15% | -8.41% | 30.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.71% | -43.03% | -33.49% | 9.57% | 21.88% |
| Total Current Assets | 1.46% | -16.20% | 0.44% | 16.36% | 0.92% |
|
|
|||||
| Total Current Assets | 1.46% | -16.20% | 0.44% | 16.36% | 0.92% |
| Net Property, Plant & Equipment | 2.57% | 4.39% | 2.74% | 3.87% | 1.14% |
| Long-term Investments | 2.29% | 13.73% | 0.82% | 2.32% | -0.54% |
| Goodwill | 2.29% | 13.73% | 0.82% | 2.32% | -0.54% |
| Total Other Intangibles | -4.45% | 17.64% | -1.93% | -0.98% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.22% | 9.91% | -0.31% | 7.32% | -0.72% |
| Total Assets | 1.39% | 3.34% | 0.68% | 6.12% | -0.10% |
|
|
|||||
| Total Accounts Payable | -0.78% | 10.84% | -0.80% | 6.68% | -2.45% |
| Total Accrued Expenses | -10.21% | 14.01% | 4.34% | 5.15% | -15.52% |
| Short-term Debt | 178.02% | 2,212.50% | 71.43% | -65.85% | 127.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.95% | 438.21% | -79.60% | 11.75% | -0.15% |
| Total Finance Division Other Current Liabilities | 2.61% | 12.21% | -9.91% | 4.15% | 9.46% |
| Total Other Current Liabilities | 2.61% | 12.21% | -9.91% | 4.15% | 9.46% |
| Total Current Liabilities | 10.14% | 32.15% | -14.67% | 6.49% | -3.83% |
|
|
|||||
| Total Current Liabilities | 10.14% | 32.15% | -14.67% | 6.49% | -3.83% |
| Long-Term Debt | -6.97% | -9.23% | 6.77% | 7.42% | 0.33% |
| Short-term Debt | 178.02% | 2,212.50% | 71.43% | -65.85% | 127.78% |
| Capital Leases | 9.27% | 6.57% | 3.89% | 1.62% | 8.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | 7.12% | -3.85% | 7.72% | -1.87% |
| Total Liabilities | 0.78% | 5.29% | -1.68% | 6.85% | -1.00% |
|
|
|||||
| Common Stock & APIC | 1.56% | 0.94% | 0.99% | 0.97% | 1.85% |
| Retained Earnings | 1.76% | 2.87% | 3.32% | 2.90% | 1.89% |
| Treasury Stock & Other | -1.06% | -3.59% | -0.75% | 0.29% | -2.32% |
| Total Common Equity | 2.39% | 0.53% | 4.28% | 5.01% | 1.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.39% | 0.53% | 4.28% | 5.01% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.62% | -3.44% | 15.18% | 8.60% | -12.54% |
| Total Equity | 2.32% | 0.52% | 4.31% | 5.02% | 1.30% |
|
|
|||||