Ecolab Inc.
ECL
$298.46
-$5.00-1.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.96% | 1.82% | 65.22% | -7.50% | -0.34% |
| Total Receivables | 8.36% | 2.48% | 7.16% | -0.20% | -0.09% |
| Inventory | -2.90% | -2.20% | 1.43% | 5.62% | -6.84% |
| Prepaid Expenses | -14.52% | 3.15% | -8.41% | 30.45% | 3.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.03% | -33.49% | 9.57% | 21.88% | 14.88% |
| Total Current Assets | -16.20% | 0.44% | 16.36% | 0.92% | -1.51% |
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| Total Current Assets | -16.20% | 0.44% | 16.36% | 0.92% | -1.51% |
| Net Property, Plant & Equipment | 4.39% | 2.74% | 3.87% | 1.14% | 5.71% |
| Long-term Investments | 13.73% | 0.82% | 2.32% | -0.54% | 0.11% |
| Goodwill | 13.73% | 0.82% | 2.32% | -0.54% | 0.11% |
| Total Other Intangibles | 17.64% | -1.93% | -0.98% | -2.42% | 0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91% | -0.31% | 7.32% | -0.72% | 17.86% |
| Total Assets | 3.34% | 0.68% | 6.12% | -0.10% | 1.29% |
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| Total Accounts Payable | 10.84% | -0.80% | 6.68% | -2.45% | -0.13% |
| Total Accrued Expenses | 14.01% | 4.34% | 5.15% | -15.52% | 12.35% |
| Short-term Debt | 2,212.50% | 71.43% | -65.85% | 127.78% | -28.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 438.21% | -79.60% | 11.75% | -0.15% | -2.62% |
| Total Finance Division Other Current Liabilities | 12.21% | -9.91% | 4.15% | 9.46% | -5.56% |
| Total Other Current Liabilities | 12.21% | -9.91% | 4.15% | 9.46% | -5.56% |
| Total Current Liabilities | 32.15% | -14.67% | 6.49% | -3.83% | 1.78% |
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| Total Current Liabilities | 32.15% | -14.67% | 6.49% | -3.83% | 1.78% |
| Long-Term Debt | -9.23% | 6.77% | 7.42% | 0.33% | -0.41% |
| Short-term Debt | 2,212.50% | 71.43% | -65.85% | 127.78% | -28.00% |
| Capital Leases | 6.57% | 3.89% | 1.62% | 8.14% | 4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.12% | -3.85% | 7.72% | -1.87% | -0.77% |
| Total Liabilities | 5.29% | -1.68% | 6.85% | -1.00% | 0.54% |
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| Common Stock & APIC | 0.94% | 0.99% | 0.97% | 1.85% | 0.69% |
| Retained Earnings | 2.87% | 3.32% | 2.90% | 1.89% | 2.57% |
| Treasury Stock & Other | -3.59% | -0.75% | 0.29% | -2.32% | -1.29% |
| Total Common Equity | 0.53% | 4.28% | 5.01% | 1.35% | 2.45% |
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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 | 0.53% | 4.28% | 5.01% | 1.35% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.44% | 15.18% | 8.60% | -12.54% | 15.16% |
| Total Equity | 0.52% | 4.31% | 5.02% | 1.30% | 2.49% |
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