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ECOLAB INC.

Income Statement - ECOLAB INC. (ECL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 16.08 15.74 15.32 14.19 12.73 11.79 12.56 14.67 13.84 13.15 13.55 14.28 13.25 11.84 6.83 6.09 5.90 6.14 5.47 4.90
Cost of revenue 8.92 8.90 9.14 8.77 7.51 6.89 7.03 8.61 8.01 6.85 7.18 7.67 7.20 6.39 3.46 3.01 2.97 3.14 2.69 2.42
Gross profit 7.16 6.84 6.18 5.42 5.22 4.90 5.53 6.06 5.83 6.30 6.37 6.61 6.06 5.45 3.37 3.08 2.93 3.00 2.78 2.48
Total operating expenses + 4.25 4.23 4.02 3.81 3.54 3.19 3.62 4.08 3.63 4.30 4.38 4.59 4.28 3.92 2.44 2.26 2.18 2.26 2.09 1.87
Operating income 2.91 2.61 2.16 1.61 1.68 1.71 1.91 1.98 2.20 2.01 1.98 2.02 1.78 1.53 0.93 0.82 0.75 0.74 0.69 0.61
Non-operating income (net) -0.36 -0.04 -0.41 -0.27 -0.27 -0.55 -0.18 -0.18 -0.44 -0.36 -0.67 -0.32 -0.48 -0.51 -0.25 -0.08 -0.13 -0.09 -0.07 -0.04
Income before tax 2.55 2.57 1.76 1.34 1.41 1.16 1.73 1.80 1.76 1.65 1.32 1.70 1.30 1.01 0.68 0.75 0.62 0.65 0.62 0.57
Income tax expense 0.45 0.44 0.36 0.23 0.27 0.18 0.29 0.36 0.24 0.40 0.30 0.48 0.32 0.31 0.22 0.22 0.20 0.20 0.19 0.20
Net income 2.08 2.11 1.37 1.09 1.13 -1.21 1.56 1.43 1.50 1.23 1.00 1.20 0.97 0.70 0.46 0.53 0.42 0.45 0.43 0.37
Show Quarterly Income Statement

Income Statement - ECOLAB INC. (ECL)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.42 4.07 4.20 4.17 4.03 3.70 4.01 4.00 3.99 3.75 3.94 3.96 3.85 3.57 3.67 3.67 3.58 3.27 3.36 3.32 3.16 2.89 3.07 3.02 2.69 3.02 3.24 3.22 3.17 3.51 3.76 3.75 3.69 3.47 3.65 3.56 3.46 3.16 3.35 3.39 3.32 3.10 3.41 3.45 3.39 3.30 3.68 3.69 3.57 3.34 3.56 3.48 3.34 2.87 3.05 3.02 2.96 2.81 1.85 1.74 1.70 1.52 1.58 1.56 1.52 1.43 1.56 1.55 1.44 1.35 1.48 1.63 1.57 1.46 1.44 1.41 1.36 1.25 1.27 1.28 1.23 1.12
Cost of revenue 2.47 2.30 2.35 2.30 2.22 2.06 2.27 2.26 2.24 2.13 2.28 2.33 2.33 2.21 2.25 2.29 2.21 2.02 2.02 1.96 1.84 1.69 1.78 1.76 1.61 1.71 1.80 1.77 1.78 2.10 2.21 2.19 2.14 2.07 2.11 2.06 2.01 1.69 1.73 1.74 1.79 1.63 1.83 1.82 1.81 1.77 1.98 1.97 1.91 1.82 1.96 1.88 1.83 1.56 1.64 1.62 1.61 1.61 0.97 0.88 0.86 0.77 0.78 0.76 0.75 0.72 0.78 0.76 0.73 0.71 0.77 0.83 0.80 0.74 0.72 0.69 0.67 0.62 0.63 0.63 0.61 0.55
Gross profit 1.95 1.77 1.85 1.87 1.80 1.64 1.74 1.74 1.74 1.63 1.66 1.63 1.52 1.36 1.42 1.38 1.37 1.25 1.34 1.36 1.32 1.19 1.29 1.26 1.07 1.31 1.45 1.45 1.39 1.41 1.55 1.56 1.55 1.40 1.54 1.50 1.45 1.47 1.62 1.64 1.53 1.47 1.58 1.63 1.58 1.53 1.70 1.72 1.66 1.52 1.60 1.60 1.51 1.31 1.40 1.41 1.35 1.20 0.88 0.86 0.84 0.75 0.79 0.80 0.77 0.72 0.78 0.78 0.72 0.64 0.71 0.79 0.77 0.72 0.72 0.72 0.69 0.64 0.64 0.65 0.62 0.57
Total operating expenses + 1.19 1.15 1.06 1.11 1.09 1.05 1.05 1.03 1.07 1.08 1.04 1.01 1.00 0.96 0.88 0.98 1.01 0.94 0.96 0.90 0.84 0.85 0.81 0.67 0.78 0.92 0.91 0.88 0.93 1.00 1.01 0.98 1.13 0.95 0.89 0.80 0.88 1.10 1.09 1.06 1.09 1.09 1.06 1.07 1.08 1.14 1.14 1.15 1.15 1.14 1.10 1.10 1.08 1.00 0.97 0.98 0.98 0.99 0.65 0.60 0.61 0.58 0.58 0.56 0.57 0.56 0.58 0.55 0.53 0.52 0.57 0.59 0.56 0.56 0.55 0.55 0.52 0.49 0.50 0.47 0.46 0.44
Operating income 0.76 0.62 0.79 0.76 0.71 0.59 0.69 0.71 0.67 0.55 0.61 0.62 0.52 0.40 0.55 0.40 0.36 0.30 0.39 0.46 0.48 0.35 0.48 0.58 0.29 0.38 0.54 0.57 0.46 0.41 0.53 0.58 0.42 0.45 0.65 0.70 0.56 0.38 0.53 0.58 0.41 0.37 0.32 0.41 0.44 0.39 0.52 0.57 0.51 0.35 0.47 0.48 0.35 0.26 0.40 0.40 0.33 0.17 0.16 0.24 0.20 0.15 0.20 0.25 0.20 0.15 0.20 0.22 0.17 0.10 0.14 0.20 0.21 0.16 0.17 0.17 0.17 0.15 0.15 0.18 0.15 0.13
Non-operating income (net) -0.06 -0.06 -0.13 -0.04 -0.05 -0.08 -0.15 0.28 -0.08 -0.09 -0.08 -0.12 -0.10 -0.11 -0.22 0.01 0.03 -0.08 -0.04 -0.06 -0.08 -0.08 -0.10 -0.29 -0.14 -0.04 -0.05 -0.04 -0.02 -0.07 0.01 -0.10 0.04 -0.13 -0.11 -0.17 -0.19 -0.07 -0.04 -0.07 -0.07 -0.07 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.06 -0.06 -0.06 -0.09 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Income before tax 0.69 0.56 0.66 0.72 0.66 0.51 0.53 0.99 0.59 0.46 0.54 0.51 0.42 0.29 0.32 0.41 0.39 0.22 0.35 0.40 0.40 0.26 0.38 0.29 0.15 0.34 0.49 0.52 0.44 0.34 0.55 0.48 0.46 0.32 0.55 0.53 0.38 0.31 0.49 0.51 0.35 0.31 0.26 0.36 0.38 0.33 0.46 0.51 0.45 0.29 0.40 0.41 0.29 0.20 0.33 0.34 0.26 0.08 0.13 0.23 0.19 0.14 0.19 0.23 0.19 0.14 0.18 0.21 0.15 0.08 0.12 0.19 0.20 0.15 0.16 0.16 0.16 0.14 0.13 0.17 0.14 0.12
Income tax expense 0.15 0.12 0.09 0.13 0.13 0.10 0.05 0.25 0.10 0.04 0.13 0.10 0.09 0.05 0.05 0.06 0.08 0.05 0.04 0.07 0.09 0.07 0.07 0.04 0.01 0.05 0.09 0.08 0.09 0.04 0.15 0.04 0.10 0.07 -0.02 0.13 0.08 0.05 0.12 0.13 0.08 0.07 0.04 0.11 0.07 0.09 0.12 0.14 0.13 0.09 0.11 0.10 0.07 0.04 0.10 0.10 0.08 0.04 0.04 0.07 0.06 0.04 0.06 0.06 0.06 0.04 0.06 0.06 0.05 0.02 0.04 0.06 0.06 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.04
Net income 0.53 0.43 0.56 0.59 0.52 0.40 0.47 0.74 0.49 0.41 0.41 0.40 0.33 0.23 0.26 0.35 0.31 0.17 0.30 0.32 0.31 0.19 0.30 0.25 -2.04 0.28 0.43 0.46 0.37 0.30 0.40 0.44 0.35 0.25 0.56 0.39 0.29 0.25 0.37 0.37 0.26 0.23 0.21 0.26 0.30 0.23 0.34 0.36 0.31 0.19 0.29 0.31 0.21 0.16 0.23 0.24 0.18 0.05 0.09 0.15 0.13 0.09 0.13 0.17 0.13 0.10 0.12 0.15 0.10 0.06 0.08 0.13 0.14 0.10 0.11 0.11 0.11 0.09 0.09 0.11 0.09 0.08
about 2 months ago

Balance Sheet - ECOLAB INC. (ECL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.65 1.26 0.92 0.60 0.36 1.26 0.12 0.16 0.24 0.37 0.15 0.21 0.34 1.16 1.84 0.24 0.07 0.07 0.14 0.48
Accounts receivable, net 3.60 3.03 3.02 2.88 2.63 2.44 2.49 2.66 2.57 2.45 2.39 2.63 2.57 2.23 2.10 1.00 1.02 0.97 0.97 0.87
Inventories 1.49 1.46 1.50 1.79 1.49 1.29 1.08 1.55 1.45 1.32 1.39 1.47 1.32 1.09 1.07 0.45 0.49 0.47 0.45 0.36
Other current assets 0.22 0.28 0.21 0.22 0.21 0.13 1.14 0.35 0.37 0.19 0.58 0.55 0.47 0.42 0.39 0.18 0.23 0.19 0.16 0.14
Total current assets 5.96 6.03 5.64 5.49 4.69 5.12 4.83 4.68 4.60 4.28 4.45 4.87 4.70 4.89 5.40 1.87 1.81 1.69 1.72 1.85
Total non-current assets + 18.74 16.36 16.20 15.97 16.52 13.01 16.04 15.40 15.37 14.05 14.19 14.60 14.94 12.68 12.84 3.00 3.21 3.07 3.01 2.57
Total assets 24.70 22.39 21.85 21.46 21.21 18.13 20.87 20.07 19.96 18.33 18.64 19.47 19.64 17.57 18.24 4.87 5.02 4.76 4.72 4.42
Total current liabilities + 5.53 4.79 4.35 4.21 3.55 2.93 3.63 3.69 3.43 3.02 4.76 4.39 3.49 3.05 3.17 1.32 1.25 1.44 1.52 1.50
Total non-current liabilities + 9.36 8.81 9.43 10.00 10.40 8.99 8.51 8.34 8.83 8.34 6.90 7.70 8.74 8.36 9.33 1.41 1.76 1.74 1.27 1.24
Total liabilities 14.89 13.60 13.77 14.21 13.95 11.92 12.14 12.02 12.27 11.36 11.66 12.08 12.23 11.41 12.50 2.74 3.01 3.19 2.79 2.74
Total stockholders' equity + 9.77 8.76 8.04 7.24 7.22 6.17 8.69 8.00 7.62 6.90 6.91 7.32 7.34 6.08 5.67 2.13 2.00 1.57 1.94 1.68
Common shares outstanding 285 287 287 287 289 287 293 293 294 297 301 306 306 299 242 238 240 249 252 257
Show Quarterly Balance Sheet

Balance Sheet - ECOLAB INC. (ECL)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 5.14 0.52 0.65 1.96 1.92 1.16 1.16 1.26 0.38 0.48 0.92 1.00 0.55 0.42 0.60 0.11 0.12 0.10 0.36 0.90 1.40 1.19 1.26 1.03 1.37 1.66 0.12 0.14 0.09 0.08 0.11 0.20 0.05 0.18 0.21 0.21 0.26 0.21 0.33 0.18 0.17 0.27 0.09 0.18 0.31 0.24 0.21 0.20 0.19 0.30 0.34 0.39 0.38 0.82 1.16 0.32 0.30 0.35 1.84 0.21 0.16 0.15 0.24 0.17 0.12 0.09 0.07 0.11 0.08 0.08 0.07 0.10 0.22 0.22 0.14 0.11 0.07 0.05 0.48 0.05 0.11 0.06
Accounts receivable, net 3.45 3.64 3.60 3.32 3.24 3.02 3.02 3.03 3.04 2.96 3.02 3.02 2.78 2.67 2.88 2.71 2.67 2.51 2.48 2.38 2.33 2.27 2.27 2.32 2.26 2.86 2.38 2.72 2.75 2.69 2.66 2.65 2.64 2.57 2.57 2.53 2.45 2.36 2.45 2.35 2.32 2.25 2.39 2.45 2.49 2.55 2.63 2.69 2.64 2.52 2.57 2.49 2.44 2.18 2.23 2.20 2.08 2.05 2.10 1.14 1.11 1.04 1.00 1.02 0.95 0.95 1.02 1.01 0.97 0.91 0.97 1.10 1.08 1.03 0.97 0.97 0.93 0.88 0.87 0.87 0.83 0.77
Inventories 1.64 1.57 1.49 1.53 1.57 1.55 1.55 1.57 1.51 1.57 1.50 1.54 1.65 1.73 1.79 1.80 1.72 1.59 1.49 1.38 1.42 1.35 1.29 1.29 1.23 1.53 1.08 1.59 1.63 1.65 1.55 1.59 1.56 1.54 1.45 1.51 1.47 1.43 1.32 1.34 1.33 1.39 1.39 1.44 1.46 1.50 1.47 1.46 1.41 1.37 1.32 1.38 1.37 1.15 1.09 1.10 1.07 1.09 1.07 0.50 0.50 0.48 0.45 0.46 0.44 0.47 0.49 0.47 0.48 0.47 0.47 0.50 0.50 0.48 0.45 0.40 0.39 0.37 0.36 0.35 0.35 0.34
Other current assets 0.79 0.32 0.22 0.30 0.35 0.35 0.35 0.25 0.82 0.21 0.21 0.23 0.46 0.46 0.22 0.47 0.39 0.41 0.36 0.33 0.34 0.34 0.30 0.35 0.31 0.39 1.25 0.43 0.40 0.33 0.35 0.38 0.36 0.31 0.37 0.36 0.35 0.31 0.19 0.30 0.28 0.29 0.58 0.57 0.70 0.63 0.55 0.52 0.53 0.52 0.47 0.53 0.51 0.45 0.42 0.45 0.46 0.47 0.39 0.24 0.23 0.21 0.18 0.21 0.22 0.21 0.23 0.22 0.22 0.22 0.19 0.19 0.19 0.17 0.16 0.13 0.15 0.15 0.14 0.13 0.13 0.14
Total current assets 11.02 6.04 5.96 7.11 7.08 6.08 6.08 6.12 5.75 5.21 5.64 5.79 5.44 5.27 5.49 5.10 4.91 4.60 4.69 4.99 5.49 5.15 5.12 4.99 5.17 6.44 4.83 4.87 4.85 4.75 4.68 4.82 4.61 4.60 4.60 4.61 4.53 4.31 4.28 4.17 4.10 4.19 4.45 4.64 4.97 4.92 4.87 4.87 4.77 4.70 4.70 4.80 4.70 4.60 4.89 4.07 3.91 3.96 5.40 2.09 1.99 1.89 1.87 1.85 1.74 1.72 1.81 1.82 1.75 1.68 1.69 1.89 1.99 1.89 1.72 1.61 1.54 1.46 1.85 1.41 1.42 1.31
Total non-current assets + 18.91 19.00 18.74 16.79 16.66 16.29 16.29 15.98 15.71 16.09 16.20 16.07 16.02 15.98 15.97 15.94 16.26 16.46 16.52 12.94 13.05 13.06 13.01 13.11 12.92 15.90 16.04 15.97 15.97 16.18 15.40 15.14 15.34 15.59 15.37 15.24 14.99 14.92 14.05 14.21 14.13 14.15 14.19 14.24 14.25 14.33 14.60 14.81 14.84 14.86 14.94 14.82 14.96 12.69 12.68 12.65 12.56 12.90 12.84 3.41 3.41 3.37 3.00 3.01 2.93 3.05 3.21 3.17 3.18 3.02 3.07 3.22 3.36 3.34 3.01 2.66 2.60 2.54 2.57 2.60 2.49 2.44
Total assets 29.93 25.04 24.70 23.90 23.74 22.37 22.37 22.10 21.46 21.30 21.85 21.86 21.46 21.25 21.46 21.04 21.16 21.07 21.21 17.93 18.53 18.21 18.13 18.10 18.08 22.34 20.87 20.84 20.83 20.93 20.07 19.96 19.95 20.18 19.96 19.86 19.52 19.22 18.33 18.38 18.22 18.34 18.64 18.88 19.22 19.25 19.47 19.69 19.61 19.56 19.64 19.61 19.65 17.30 17.57 16.72 16.47 16.86 18.24 5.51 5.41 5.26 4.87 4.86 4.66 4.77 5.02 4.99 4.93 4.70 4.76 5.11 5.36 5.23 4.72 4.26 4.14 3.99 4.42 4.01 3.91 3.75
Total current liabilities + 5.99 6.10 5.53 4.19 4.91 4.61 4.61 4.71 3.85 3.70 4.35 4.60 4.47 4.49 4.21 3.77 3.81 3.63 3.55 2.89 2.88 2.85 2.93 3.11 3.23 4.26 3.63 3.92 4.13 4.16 3.69 3.59 3.62 3.98 3.43 3.76 4.32 4.21 3.02 4.17 4.24 4.16 4.76 3.56 4.45 4.12 4.39 4.46 3.97 3.65 3.49 3.20 3.25 2.68 3.05 2.82 3.45 3.51 3.17 1.62 1.64 1.65 1.32 1.44 1.34 1.37 1.25 1.29 1.34 1.42 1.44 1.34 1.56 1.60 1.52 1.32 1.29 1.15 1.50 1.15 1.14 1.03
Total non-current liabilities + 13.86 8.91 9.36 9.96 9.48 8.85 8.85 8.82 9.31 9.37 9.43 9.44 9.41 9.40 10.00 10.17 10.24 10.33 10.40 8.07 8.92 9.04 8.99 8.94 8.96 9.22 8.51 8.30 8.43 8.50 8.34 8.39 8.42 8.53 8.83 8.80 8.22 8.14 8.34 7.26 7.32 7.53 6.90 8.48 7.89 8.20 7.70 7.46 8.19 8.64 8.74 9.57 9.67 8.38 8.36 7.88 7.31 7.55 9.33 1.42 1.43 1.40 1.41 1.46 1.46 1.53 1.76 1.73 1.78 1.69 1.74 1.54 1.60 1.57 1.27 1.24 1.26 1.24 1.24 1.10 1.07 1.03
Total liabilities 19.84 15.01 14.89 14.14 14.39 13.46 13.46 13.53 13.15 13.07 13.77 14.04 13.88 13.89 14.21 13.95 14.05 13.96 13.95 10.96 11.80 11.89 11.92 12.05 12.19 13.48 12.14 12.22 12.56 12.66 12.02 11.98 12.04 12.51 12.27 12.56 12.53 12.34 11.36 11.44 11.56 11.69 11.66 12.04 12.34 12.32 12.08 11.92 12.15 12.29 12.23 12.77 12.92 11.06 11.41 10.70 10.76 11.06 12.50 3.03 3.07 3.05 2.74 2.89 2.80 2.90 3.01 3.02 3.12 3.11 3.19 2.88 3.16 3.17 2.79 2.56 2.55 2.39 2.74 2.24 2.21 2.06
Total stockholders' equity + 10.06 10.00 9.77 9.72 9.32 8.88 8.88 8.55 8.29 8.21 8.04 7.80 7.56 7.34 7.24 7.06 7.09 7.08 7.22 6.93 6.71 6.29 6.17 6.01 5.86 8.82 8.69 8.57 8.23 8.22 8.00 7.93 7.85 7.60 7.62 7.22 6.92 6.81 6.90 6.87 6.60 6.58 6.91 6.78 6.81 6.87 7.32 7.70 7.40 7.21 7.34 6.78 6.67 6.16 6.08 5.95 5.62 5.73 5.67 2.47 2.34 2.21 2.13 1.96 1.86 1.86 2.00 1.96 1.80 1.58 1.57 2.23 2.20 2.06 1.94 1.70 1.59 1.60 1.68 1.76 1.70 1.69
Common shares outstanding 283 284 284 285 285 285 286 286 287 288 287 287 286 286 286 286 287 288 290 289 289 289 289 288 292 293 293 293 292 292 292 293 293 293 294 293 294 295 296 296 297 298 301 300 301 303 306 306 305 307 308 307 307 301 300 299 298 298 292 236 236 236 232 237 237 239 235 241 240 238 236 252 251 252 247 250 251 255 250 257 257 258
about 2 months ago

Cash Flow - ECOLAB INC. (ECL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.95 2.81 2.41 1.79 2.06 1.86 2.42 2.28 2.09 1.94 2.00 1.82 1.56 1.20 0.69 0.95 0.70 0.75 0.80 0.63
Cash flow from investing + -2.71 -0.43 -0.99 -0.72 -4.58 -0.41 -1.20 -1.03 -1.67 -0.83 -0.92 -0.85 -2.09 -0.49 -2.02 -0.30 -0.30 -0.58 -0.66 -0.23
Cash flow from financing + -0.85 -2.02 -1.05 -0.84 1.60 -0.34 -1.35 -1.17 -0.52 -0.87 -1.15 -1.07 -0.29 -1.39 2.93 -0.46 -0.40 -0.24 -0.48 -0.02
Change in cash -0.61 0.36 0.37 0.23 -0.91 1.10 -0.13 0.08 -0.12 0.23 -0.12 -0.13 -0.82 -0.69 1.60 0.17 0.01 -0.06 -0.35 0.38
Change in exchange rate -0.01 -0.01 -0.05 -0.03 0.00 -0.01 0.01 -0.02 0.01
Show Quarterly Cash Flow

Cash Flow - ECOLAB INC. (ECL)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.45 1.09 0.79 0.70 0.37 0.77 0.79 0.61 0.65 0.85 0.79 0.57 0.20 0.86 0.44 0.32 0.17 0.64 0.62 0.50 0.30 0.65 0.45 0.39 0.37 0.82 0.68 0.54 0.38 0.83 0.66 0.30 0.49 0.65 0.59 0.43 0.43 0.45 0.62 0.40 0.47 0.60 0.76 0.52 0.11 0.67 0.61 0.32 0.21 0.63 0.54 0.21 0.19 0.48 0.51 0.10 0.11 0.14 0.24 0.25 0.06 0.31 0.27 0.23 0.14 0.16 0.23 0.27 0.03 0.26 0.19 0.17 0.14 0.25 0.24 0.22 0.09 0.22 0.23 0.18 0.00
Cash flow from investing + -0.36 -1.98 -0.28 -0.22 -0.22 -0.63 0.64 -0.24 -0.20 -0.35 -0.64 -0.27 -0.19 -0.21 -0.20 -0.18 -0.13 -3.94 -0.29 -0.16 -0.19 -0.06 -0.11 -0.08 -0.17 -0.27 -0.27 -0.18 -0.48 -0.38 -0.20 -0.19 -0.26 -0.31 -0.22 -0.21 -0.94 -0.25 -0.26 -0.17 -0.15 -0.37 -0.21 -0.17 -0.17 -0.28 -0.21 -0.18 -0.17 -0.20 -0.16 -1.51 -0.22 -0.07 -0.13 -0.14 -0.14 -1.47 -0.09 -0.09 -0.38 -0.06 -0.10 -0.08 -0.06 -0.10 -0.07 -0.07 -0.06 -0.09 -0.10 -0.08 -0.31 -0.36 -0.14 -0.09 -0.08 -0.08 -0.14 -0.08 0.07
Cash flow from financing + -0.23 -0.43 -0.48 0.30 -0.24 -0.14 -0.55 -0.45 -0.89 -0.59 -0.15 -0.16 -0.17 -0.16 -0.25 -0.12 -0.31 2.76 -0.84 -0.14 -0.18 -0.37 -0.69 -0.55 1.27 -0.50 -0.37 -0.36 -0.12 -0.35 -0.31 -0.24 -0.27 -0.32 -0.43 -0.17 0.40 -0.04 -0.35 -0.33 -0.15 -0.33 -0.64 -0.27 0.09 -0.36 -0.39 -0.25 -0.07 -0.49 -0.36 0.85 -0.29 0.42 -0.36 0.02 -1.47 2.98 -0.11 -0.16 0.22 -0.18 -0.12 -0.11 -0.05 -0.11 -0.14 -0.21 0.05 -0.19 -0.20 -0.10 0.25 0.14 -0.07 -0.11 -0.44 0.29 -0.14 -0.05 -0.11
Change in cash 0.00 -0.14 -1.32 0.03 0.77 -0.10 0.00 0.88 -0.08 -0.44 -0.08 0.00 0.14 -0.16 0.49 -0.01 0.02 -0.26 -0.54 -0.51 0.21 -0.08 0.22 -0.34 -0.24 1.47 0.05 0.04 0.00 -0.22 0.09 0.15 -0.13 -0.03 0.00 -0.05 0.05 -0.12 0.15 0.01 -0.10 0.18 -0.09 -0.13 0.07 0.03 0.01 0.01 -0.11 -0.04 -0.06 0.02 -0.45 -0.33 0.83 0.02 -0.05 -1.49 1.64 0.04 0.01 -0.09 0.07 0.05 0.04 0.01 -0.04 0.02 0.00 0.01 -0.02 -0.12 0.00 0.08 0.03 0.03 0.02 -0.43 0.43 -0.05 0.04 -0.04
Change in exchange rate -0.02 0.01 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 -0.04 -0.01 0.00 -0.02 0.00 0.00 -0.01 0.00 0.01 0.00 -0.01 0.00 0.01 -0.02 0.01 -0.01 0.00 0.01 0.01 0.00 0.00 -0.01 -0.01
about 2 months ago

ECOLAB INC. (ECL) - Total Liabilities

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about 2 months ago

ECOLAB INC. (ECL) - Other Current Assets

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ECOLAB INC. (ECL) - Goodwill

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ECOLAB INC. (ECL) - Intangible Assets Excluding Goodwill

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ECOLAB INC. (ECL) - Intangible Assets

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ECOLAB INC. (ECL) - Total Non Current Assets

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ECOLAB INC. (ECL) - Current Net Receivables

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ECOLAB INC. (ECL) - Inventory

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ECOLAB INC. (ECL) - Cash And Short Term Investments

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about 2 months ago

ECOLAB INC. (ECL) - Cash And Cash Equivalents At Carrying Value

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