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ECOLAB INC. (ECL)
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ECOLAB INC. (ECL)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
184.07%
Quick Ratio
156.61%
Cash Ratio
85.78%
Debt to Asset Ratio
66.30%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Inventories
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,135,300
519,800
646,200
1,955,800
Accounts receivable, net
3,452,700
3,280,200
3,249,400
3,114,100
Inventories
1,643,900
1,572,000
1,490,400
1,534,900
Other current assets
787,900
670,700
569,600
501,900
Total current assets
11,019,800
6,042,700
5,955,600
7,106,700
Property, plant and equipment, net
4,445,800
4,397,200
4,276,600
4,062,600
Goodwill
9,419,300
9,438,700
9,227,000
8,113,000
Other intangible assets, net
3,449,100
3,524,200
3,688,500
3,135,500
Operating lease assets
747,200
775,100
765,900
767,700
Other assets
845,800
862,700
782,700
712,100
Total assets
29,927,000
25,040,600
24,696,300
23,897,600
Short-term debt
1,271,100
1,573,200
870,400
16,200
Accounts payable
2,157,800
2,054,800
2,071,000
1,868,400
Compensation and benefits
593,900
571,400
721,500
606,000
Income taxes
100,700
127,400
134,300
188,000
Other current liabilities
1,863,100
1,768,900
1,737,500
1,509,600
Total current liabilities
5,986,600
6,095,700
5,534,700
4,188,200
Long-term debt
11,905,100
6,922,500
7,365,900
8,052,700
Pension and postretirement benefits
533,800
547,600
546,100
597,800
Deferred income taxes
377,500
389,500
329,900
176,900
Operating lease liabilities
576,700
603,500
596,500
600,800
Other liabilities
462,900
449,800
518,700
527,300
Total liabilities
19,842,600
15,008,600
14,891,800
14,143,700
Common stock
370,200
370,200
369,400
369,100
Additional paid-in capital
7,689,700
7,643,700
7,521,300
7,448,500
Retained earnings
13,390,800
13,060,500
12,834,000
12,475,900
Accumulated other comprehensive loss
-1,646,300
-1,626,100
-1,874,300
-1,903,900
Treasury stock
9,748,900
9,444,400
9,079,600
8,670,600
Total ecolab shareholders equity
10,055,500
10,003,900
9,770,800
9,719,000
Noncontrolling interest
28,900
28,100
33,700
34,900
Total equity
10,084,400
10,032,000
9,804,500
9,753,900
Total liabilities and equity
29,927,000
25,040,600
24,696,300
23,897,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$5,135,300K
(167.34%↑ Y/Y)
Accounts receivable, net
$3,452,700K
(12.87%↑ Y/Y)
Inventories
$1,643,900K
(4.75%↑ Y/Y)
Other current assets
$787,900K
(49.62%↑ Y/Y)
Total current assets
$11,019,800K
(55.74%↑ Y/Y)
Goodwill
$9,419,300K
(17.05%↑ Y/Y)
Property, plant and
equipment, net
$4,445,800K
(12.87%↑ Y/Y)
Other intangible
assets, net
$3,449,100K
(7.88%↑ Y/Y)
Other assets
$845,800K
(18.41%↑ Y/Y)
Operating lease assets
$747,200K
(-2.05%↓ Y/Y)
Total assets
$29,927,000K
(26.08%↑ Y/Y)
Total liabilities and
equity
$29,927,000K
(26.08%↑ Y/Y)
Total liabilities
$19,842,600K
(37.94%↑ Y/Y)
Total equity
$10,084,400K
(7.85%↑ Y/Y)
Long-term debt
$11,905,100K
(58.27%↑ Y/Y)
Total current
liabilities
$5,986,600K
(21.96%↑ Y/Y)
Operating lease
liabilities
$576,700K
(-3.98%↓ Y/Y)
Pension and
postretirement benefits
$533,800K
(-13.50%↓ Y/Y)
Other liabilities
$462,900K
(-16.92%↓ Y/Y)
Deferred income taxes
$377,500K
(109.96%↑ Y/Y)
Total ecolab
shareholders equity
$10,055,500K
(7.89%↑ Y/Y)
Noncontrolling interest
$28,900K
(-4.62%↓ Y/Y)
Treasury stock
$9,748,900K
(14.79%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,646,300K
(17.82%↑ Y/Y)
Accounts payable
$2,157,800K
(14.56%↑ Y/Y)
Other current
liabilities
$1,863,100K
(17.19%↑ Y/Y)
Short-term debt
$1,271,100K
(84.62%↑ Y/Y)
Compensation and benefits
$593,900K
(8.36%↑ Y/Y)
Income taxes
$100,700K
(-49.30%↓ Y/Y)
Retained earnings
$13,390,800K
(10.90%↑ Y/Y)
Additional paid-in capital
$7,689,700K
(4.31%↑ Y/Y)
Common stock
$370,200K
(0.38%↑ Y/Y)
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