Ecolab Inc

Basic Materials · Specialty Chemicals

280.80$ +1.4% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Ecolab Inc (ECL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 29,927 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ECL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	18,379	18,330	19,223	19,523	19,857	19,962	20,184	19,952	19,963	20,075	20,928	20,828	20,836	20,869	22,340	18,082	18,097	18,126	18,208	18,534	17,926	21,206	21,067	21,164	21,037	21,464	21,252	21,456	21,858	21,847	21,299	21,462	22,102	22,366	22,366	23,736	23,898	24,696	25,041	29,927
Current Assets	4,172	4,279	4,307	4,532	4,615	4,596	4,597	4,608	4,822	4,678	4,751	4,854	4,870	4,828	6,437	5,166	4,992	5,117	5,150	5,487	4,987	4,687	4,605	4,905	5,099	5,494	5,273	5,437	5,789	5,644	5,212	5,752	6,118	6,081	6,081	7,076	7,107	5,956	6,043	11,020
Cash	181	327	212	261	209	211	176	54	204	115	79	86	136	119	1,662	1,369	1,035	1,260	1,190	1,402	898	360	99	125	113	599	419	554	1,001	920	480	384	1,261	1,163	1,163	1,921	1,956	646	520	5,135
Cash & Short-Term Investments	181	327	212	261	209	211	176	54	204	115	79	86	136	119	1,662	1,369	1,035	1,260	1,190	1,402	898	360	99	125	113	599	419	554	1,001	920	480	384	1,261	1,163	1,163	1,921	1,956	646	520	5,135
Receivables	2,350	2,446	2,358	2,447	2,533	2,574	2,574	2,635	2,653	2,663	2,692	2,747	2,723	2,382	2,856	2,256	2,321	2,274	2,272	2,331	2,384	2,478	2,508	2,668	2,714	2,882	2,668	2,780	3,018	3,021	2,956	3,042	3,031	3,022	3,022	3,239	3,319	3,597	3,636	3,453
Inventory	1,342	1,319	1,428	1,470	1,509	1,446	1,542	1,558	1,588	1,546	1,646	1,625	1,587	1,082	1,530	1,229	1,288	1,285	1,347	1,419	1,378	1,492	1,590	1,721	1,803	1,793	1,727	1,646	1,536	1,497	1,566	1,506	1,572	1,547	1,547	1,569	1,535	1,490	1,572	1,644
Property, Plant & Equipment	3,293	3,365	3,425	3,497	3,617	3,707	3,780	3,759	3,778	3,836	3,879	3,867	3,862	3,955	3,921	3,139	3,146	3,125	3,079	3,469	3,447	3,685	3,286	3,665	3,261	3,742	3,743	3,773	3,869	–	–	–	4,234	4,476	4,527	4,702	4,830	5,043	–	–
Goodwill	6,516	6,383	6,948	7,004	7,154	7,167	7,303	7,191	7,078	7,078	7,324	7,234	7,221	5,569	7,232	5,760	5,958	6,007	6,120	6,172	6,126	8,064	8,081	7,936	7,741	8,013	8,062	8,101	8,098	8,148	8,111	7,822	7,899	7,865	7,865	8,047	8,113	9,227	9,439	9,419
Intangible Assets	3,914	3,818	4,086	4,062	4,040	4,018	4,012	3,910	3,820	3,798	3,877	3,776	3,728	2,928	3,592	3,019	3,023	2,977	2,967	2,925	2,890	4,224	4,138	4,031	3,915	3,681	3,617	3,604	3,529	3,494	3,414	3,334	3,282	3,229	3,229	3,197	3,136	3,689	3,524	3,449
Total Liabilities	11,437	11,359	12,345	12,535	12,558	12,274	12,514	12,043	11,980	12,021	12,661	12,558	12,223	12,143	13,479	12,192	12,048	11,925	11,888	11,797	10,964	13,953	13,962	14,045	13,947	14,206	13,887	13,876	14,036	13,774	13,073	13,154	13,526	13,463	13,463	14,385	14,144	14,892	15,009	19,843
Current Liabilities	4,174	3,019	4,205	4,318	3,757	3,432	3,983	3,624	3,590	3,686	4,156	4,128	3,920	3,631	4,257	3,228	3,106	2,932	2,852	2,880	2,895	3,553	3,631	3,806	3,772	4,210	4,490	4,468	4,601	4,346	3,701	3,848	4,709	4,609	4,609	4,909	4,188	5,535	6,096	5,987
Short-Term Debt	1,571	541	1,699	1,771	1,073	564	1,018	875	769	744	1,291	1,221	931	503	1,191	658	372	143	147	137	134	526	604	728	607	613	1,222	1,232	1,248	757	141	138	780	762	762	845	177	870	1,741	1,271
Accounts Payable	1,023	983	1,039	1,124	1,116	1,177	1,229	1,242	1,195	1,256	1,238	1,298	1,269	1,075	1,280	1,088	1,108	1,161	1,128	1,213	1,237	1,384	1,424	1,525	1,584	1,728	1,470	1,477	1,499	1,566	1,607	1,691	1,812	1,766	1,766	1,884	1,868	2,071	2,055	2,158
Long-Term Debt	5,091	6,146	5,842	5,909	6,485	6,758	6,398	6,343	6,335	6,301	6,008	5,987	5,967	5,974	6,744	6,752	6,668	6,669	6,686	6,709	5,932	8,347	8,267	8,168	8,027	8,075	7,522	7,500	7,487	7,551	7,529	7,539	6,975	6,949	6,998	7,522	8,053	7,366	6,923	11,905
Shareholders' Equity	6,870	6,901	6,809	6,920	7,222	7,619	7,601	7,850	7,929	8,003	8,221	8,225	8,568	8,685	8,822	5,855	6,015	6,167	6,292	6,709	6,934	7,224	7,082	7,093	7,063	7,236	7,344	7,557	7,796	8,045	8,206	8,287	8,548	8,876	8,876	9,320	9,719	9,771	10,004	10,056
Retained Earnings	6,717	6,975	7,123	7,313	7,598	8,045	8,097	8,330	8,647	8,910	9,132	9,368	9,700	9,994	10,137	7,968	8,080	8,243	8,299	8,473	8,660	8,815	8,840	9,003	9,205	9,319	9,401	9,580	9,833	10,075	10,325	10,653	11,228	11,735	11,735	12,075	12,476	12,834	13,061	13,391
Shares Outstanding	296	296	295	294	293	294	293	293	293	292	292	292	293	293	293	292	288	289	289	289	289	290	288	287	286	286	286	286	287	287	288	287	286	286	285	285	285	284	284	283

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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