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 | -85.93% | 887.94% | -19.56% | -66.96% | 1.82% |
| Total Receivables | 9.55% | 5.95% | 1.09% | 8.36% | 2.48% |
| Inventory | 7.35% | 4.57% | 5.48% | -2.90% | -2.20% |
| Prepaid Expenses | 10.20% | -18.87% | 32.60% | -14.52% | 3.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.04% | 109.46% | 64.71% | -43.03% | -33.49% |
| Total Current Assets | -35.57% | 82.37% | 1.46% | -16.20% | 0.44% |
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| Total Current Assets | -35.57% | 82.37% | 1.46% | -16.20% | 0.44% |
| Net Property, Plant & Equipment | 2.97% | 0.40% | 2.57% | 4.39% | 2.74% |
| Long-term Investments | 34.70% | -0.21% | 2.29% | 13.73% | 0.82% |
| Goodwill | 34.70% | -0.21% | 2.29% | 13.73% | 0.82% |
| Total Other Intangibles | 47.82% | -2.13% | -4.45% | 17.64% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39% | -1.96% | 10.22% | 9.91% | -0.31% |
| Total Assets | 3.95% | 19.51% | 1.39% | 3.34% | 0.68% |
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| Total Accounts Payable | 8.42% | 5.01% | -0.78% | 10.84% | -0.80% |
| Total Accrued Expenses | 11.02% | 3.99% | -10.21% | 14.01% | 4.34% |
| Short-term Debt | 51.85% | -98.25% | 178.02% | 2,212.50% | 71.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | -0.02% | 54.95% | 438.21% | -79.60% |
| Total Finance Division Other Current Liabilities | 4.89% | 3.95% | 2.61% | 12.21% | -9.91% |
| Total Other Current Liabilities | 4.89% | 3.95% | 2.61% | 12.21% | -9.91% |
| Total Current Liabilities | 6.57% | -1.79% | 10.14% | 32.15% | -14.67% |
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| Total Current Liabilities | 6.57% | -1.79% | 10.14% | 32.15% | -14.67% |
| Long-Term Debt | -0.12% | 73.58% | -6.97% | -9.23% | 6.77% |
| Short-term Debt | 51.85% | -98.25% | 178.02% | 2,212.50% | 71.43% |
| Capital Leases | 3.17% | 0.39% | 9.27% | 6.57% | 3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.55% | -0.92% | -0.56% | 7.12% | -3.85% |
| Total Liabilities | 4.09% | 32.21% | 0.78% | 5.29% | -1.68% |
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| Common Stock & APIC | 0.71% | 0.57% | 1.56% | 0.94% | 0.99% |
| Retained Earnings | 2.59% | 2.53% | 1.76% | 2.87% | 3.32% |
| Treasury Stock & Other | -0.31% | -2.93% | -1.06% | -3.59% | -0.75% |
| Total Common Equity | 3.66% | 0.52% | 2.39% | 0.53% | 4.28% |
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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 | 3.66% | 0.52% | 2.39% | 0.53% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.88% | 2.85% | -16.62% | -3.44% | 15.18% |
| Total Equity | 3.67% | 0.52% | 2.32% | 0.52% | 4.31% |
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