Ecolab Inc

Basic Materials · Specialty Chemicals

279.50$ +1.5% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 24,696 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,208	1,416	1,471	1,586	1,714	2,525	2,878	3,229	3,716	3,797	4,419	4,723	4,757	5,021	4,872	18,241	17,572	19,637	19,467	18,642	18,330	19,962	20,075	20,869	18,126	21,206	21,464	21,847	22,388	24,696
Current Assets	436	510	504	577	601	930	1,016	1,150	1,279	1,422	1,854	1,717	1,691	1,814	1,870	5,396	4,892	4,698	4,871	4,448	4,279	4,596	4,678	4,828	5,117	4,687	5,494	5,644	6,026	5,956
Cash	69	61	28	48	44	42	49	86	71	104	484	137	67	74	242	1,844	1,158	339	210	93	327	211	115	119	1,260	360	599	920	1,257	646
Cash & Short-Term Investments	69	61	28	48	44	42	49	86	71	229	484	137	67	74	242	1,844	1,158	339	210	93	327	211	115	119	1,260	360	599	920	1,257	646
Receivables	205	246	247	300	327	514	553	626	738	744	868	974	971	1,016	1,000	2,095	2,225	2,568	2,627	2,390	2,446	2,571	2,663	2,489	2,442	2,630	2,882	3,021	3,028	3,597
Inventory	122	155	166	176	168	280	292	310	339	326	365	451	467	493	448	1,070	1,088	1,322	1,467	1,388	1,319	1,446	1,546	1,082	1,285	1,492	1,793	1,497	1,465	1,490
Property, Plant & Equipment	–	–	–	–	502	644	680	737	835	836	952	1,083	1,135	1,176	1,148	2,295	2,409	2,882	3,051	3,228	3,365	3,707	3,836	3,955	3,125	3,685	3,742	4,028	4,476	5,043
Goodwill	–	–	–	–	–	597	696	797	992	937	1,036	1,279	1,268	1,414	1,329	5,855	5,921	6,863	6,717	6,491	6,383	7,167	7,078	5,569	6,007	8,064	8,013	8,148	7,907	9,227
Intangible Assets	97	217	166	250	307	776	189	1,001	1,221	1,140	224	329	327	313	283	4,275	4,044	4,785	4,457	4,109	3,818	4,018	3,798	2,928	2,977	4,224	3,681	3,494	3,309	3,689
Total Liabilities	688	865	781	824	957	1,645	1,779	1,933	2,154	2,147	2,739	2,787	3,185	3,011	2,739	12,500	11,412	12,227	12,085	11,661	11,359	12,274	12,021	12,143	11,925	13,953	14,206	13,774	13,599	14,892
Current Liabilities	328	405	400	471	532	828	866	852	940	1,119	1,503	1,518	1,442	1,250	1,325	3,166	3,053	3,489	4,387	4,764	3,019	3,432	3,686	3,631	2,932	3,553	4,210	4,346	4,793	5,535
Short-Term Debt	28	49	68	112	137	233	160	70	56	227	509	404	339	99	189	1,023	806	861	1,705	2,205	541	564	744	503	143	526	613	757	758	870
Accounts Payable	104	131	125	123	146	200	206	212	270	278	331	344	360	361	349	816	880	1,022	1,162	1,050	983	1,177	1,256	1,075	1,161	1,384	1,728	1,566	1,810	2,071
Long-Term Debt	–	–	–	–	234	512	540	604	645	519	557	600	799	869	656	6,613	5,736	6,044	4,864	4,260	6,146	6,758	6,302	5,974	6,669	8,347	8,075	7,551	6,949	7,366
Shareholders' Equity	520	552	691	762	757	880	1,100	1,295	1,563	1,649	1,680	1,936	1,572	2,001	2,129	5,667	6,077	7,344	7,316	6,910	6,901	7,619	8,003	8,685	6,167	7,224	7,236	8,045	8,757	9,771
Retained Earnings	404	495	639	757	757	1,021	1,160	1,360	1,586	1,719	1,983	2,298	2,617	2,898	3,279	3,560	4,021	4,699	5,555	6,160	6,975	8,045	8,910	9,994	8,243	8,815	9,319	10,075	11,517	12,834
Shares Outstanding	268	268	268	269	264	260	262	263	260	260	257	252	249	240	238	242	299	306	306	301	297	294	293	293	287	289	287	287	287	285

Data as of: September 25, 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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