Ecolab Inc.
ECL
$274.18
-$0.82-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82% | 65.22% | -7.50% | -0.34% | 228.41% |
| Total Receivables | 2.48% | 7.16% | -0.20% | -0.09% | -0.37% |
| Inventory | -2.20% | 1.43% | 5.62% | -6.84% | 4.42% |
| Prepaid Expenses | 3.15% | -8.41% | 30.45% | 3.98% | 1.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.49% | 9.57% | 21.88% | 14.88% | -83.99% |
| Total Current Assets | 0.44% | 16.36% | 0.92% | -1.51% | 6.36% |
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| Total Current Assets | 0.44% | 16.36% | 0.92% | -1.51% | 6.36% |
| Net Property, Plant & Equipment | 2.74% | 3.87% | 1.14% | 5.71% | 6.11% |
| Long-term Investments | 0.82% | 2.32% | -0.54% | 0.11% | 0.98% |
| Goodwill | 0.82% | 2.32% | -0.54% | 0.11% | 0.98% |
| Total Other Intangibles | -1.93% | -0.98% | -2.42% | 0.81% | -1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.31% | 7.32% | -0.72% | 17.86% | 0.90% |
| Total Assets | 0.68% | 6.12% | -0.10% | 1.29% | 2.98% |
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| Total Accounts Payable | -0.80% | 6.68% | -2.45% | -0.13% | 7.19% |
| Total Accrued Expenses | 4.34% | 5.15% | -15.52% | 12.35% | 4.04% |
| Short-term Debt | 71.43% | -65.85% | 127.78% | -28.00% | 42.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.60% | 11.75% | -0.15% | -2.62% | 476.41% |
| Total Finance Division Other Current Liabilities | -9.91% | 4.15% | 9.46% | -5.56% | 6.08% |
| Total Other Current Liabilities | -9.91% | 4.15% | 9.46% | -5.56% | 6.08% |
| Total Current Liabilities | -14.67% | 6.49% | -3.83% | 1.78% | 22.39% |
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| Total Current Liabilities | -14.67% | 6.49% | -3.83% | 1.78% | 22.39% |
| Long-Term Debt | 6.77% | 7.42% | 0.33% | -0.41% | -7.55% |
| Short-term Debt | 71.43% | -65.85% | 127.78% | -28.00% | 42.86% |
| Capital Leases | 3.89% | 1.62% | 8.14% | 4.73% | 25.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.85% | 7.72% | -1.87% | -0.77% | -2.84% |
| Total Liabilities | -1.68% | 6.85% | -1.00% | 0.54% | 2.83% |
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| Common Stock & APIC | 0.99% | 0.97% | 1.85% | 0.69% | 1.45% |
| Retained Earnings | 3.32% | 2.90% | 1.89% | 2.57% | 5.40% |
| Treasury Stock & Other | -0.75% | 0.29% | -2.32% | -1.29% | -4.33% |
| Total Common Equity | 4.28% | 5.01% | 1.35% | 2.45% | 3.14% |
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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 | 4.28% | 5.01% | 1.35% | 2.45% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.18% | 8.60% | -12.54% | 15.16% | 35.12% |
| Total Equity | 4.31% | 5.02% | 1.30% | 2.49% | 3.22% |
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