Security
Ecolab, Inc. · ECL
ECLNYSECommon stockCurrentCIK 31462Updated Oct 30, 2026
Name history
ECOLAB INC · through Sep 10, 2015
ECL price & chart
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NYSE:ECL on TradingView ↗About the company
A trusted partner for millions of customers, Ecolab (NYSE:ECL) is a global leader in water, hygiene and infection prevention solutions and services that protect people and the resources vital to life. For more than a century, Ecolab has advanced innovation by integrating science-based solutions, data-driven insights, AI technology and world-class service. This unique combination enables Ecolab to partner with customers to define what best-in-class looks like and scale it across their operations, helping them achieve peak performance. Today, Ecolab delivers $16 billion in annual sales, employs 48,000 associates and serves customers in more than 170 countries and 40 industries. The company helps protect one-third of the world’s food production and a quarter of the power generated while delivering innovative solutions across food, hospitality, healthcare, data centers, microelectronics and life sciences. As the world’s water company, Ecolab plays an important role in AI growth by supporting the full water needs of advanced computing - from ultra‑pure water for chip manufacturing, to water solutions that support the power behind AI, to direct liquid cooling systems for high‑density com…
In the news
Seeking Alpha
Ecolab: I Don't Believe AI Growth Alone Can Sustain This Valuation ↗
Ecolab Inc. (ECL) Q3 2026 Earnings Call Transcript ↗
Ecolab Inc. 2026 Q3 - Results - Earnings Call Presentation ↗
SEC disclosures
ECOLAB INC. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 23,897,600,000Source | 22,101,600,000Source | 29,927,000,000Source | 23,736,000,000Source | 21,461,800,000Source | 25,040,600,000Source | 22,366,400,000Source | 21,298,500,000Source | 24,696,300,000Source | 22,387,800,000Source | 21,846,600,000Source | 21,464,300,000Source |
| Property, Plant and Equipment, NetUSD | 4,062,600,000Source | 3,545,500,000Source | 4,445,800,000Source | 3,938,800,000Source | 3,416,900,000Source | 4,397,200,000Source | 3,775,800,000Source | 3,451,100,000Source | 4,276,600,000Source | 3,752,400,000Source | 3,474,600,000Source | 3,293,400,000Source |
| GoodwillUSD | 8,113,000,000Source | 7,898,700,000Source | 9,419,300,000Source | 8,047,200,000Source | 7,821,900,000Source | 9,438,700,000Source | 7,864,500,000Source | 8,111,400,000Source | 9,227,000,000Source | 7,907,300,000Source | 8,148,200,000Source | 8,012,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,135,500,000Source | 3,282,100,000Source | 3,449,100,000Source | 3,197,100,000Source | 3,334,000,000Source | 3,524,200,000Source | 3,228,700,000Source | 3,413,600,000Source | 3,688,500,000Source | 3,308,800,000Source | 3,493,500,000Source | 3,680,700,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,955,800,000Source | 1,261,100,000Source | 5,135,300,000Source | 1,920,900,000Source | 384,000,000Source | 519,800,000Source | 1,162,600,000Source | 479,900,000Source | 646,200,000Source | 1,256,800,000Source | 919,500,000Source | 598,600,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,114,100,000Source | 2,883,000,000Source | 3,452,700,000Source | 3,058,900,000Source | 2,876,300,000Source | 3,280,200,000Source | 2,857,100,000Source | 2,786,600,000Source | 3,249,400,000Source | 2,865,000,000Source | 2,834,200,000Source | 2,698,100,000Source |
| Inventory, NetUSD | 1,534,900,000Source | 1,572,400,000Source | 1,643,900,000Source | 1,569,400,000Source | 1,505,900,000Source | 1,572,000,000Source | 1,547,200,000Source | 1,565,900,000Source | 1,490,400,000Source | 1,464,900,000Source | 1,497,200,000Source | 1,792,800,000Source |
| Assets, CurrentUSD | 7,106,700,000Source | 6,118,300,000Source | 11,019,800,000Source | 7,075,800,000Source | 5,752,300,000Source | 6,042,700,000Source | 6,081,100,000Source | 5,211,700,000Source | 5,955,600,000Source | 6,025,700,000Source | 5,644,100,000Source | 5,494,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 767,700,000Source | 688,200,000Source | 747,200,000Source | 762,800,000Source | 573,000,000Source | 775,100,000Source | 750,700,000Source | 566,300,000Source | 765,900,000Source | 723,200,000Source | 553,500,000Source | 448,200,000Source |
| Other Assets, NoncurrentUSD | 712,100,000Source | 568,800,000Source | 845,800,000Source | 714,300,000Source | 563,700,000Source | 862,700,000Source | 665,600,000Source | 544,400,000Source | 782,700,000Source | 670,400,000Source | 532,700,000Source | 535,100,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 14,143,700,000Source | 13,526,100,000Source | 19,842,600,000Source | 14,385,400,000Source | 13,153,900,000Source | 15,008,600,000Source | 13,462,700,000Source | 13,072,900,000Source | 14,891,800,000Source | 13,598,600,000Source | 13,774,400,000Source | 14,205,700,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 369,100,000Source | 367,600,000Source | 370,200,000Source | 368,800,000Source | 367,100,000Source | 370,200,000Source | 368,600,000Source | 366,800,000Source | 369,400,000Source | 367,800,000Source | 365,700,000Source | 364,700,000Source |
| Retained Earnings (Accumulated Deficit)USD | 12,475,900,000Source | 11,228,400,000Source | 13,390,800,000Source | 12,075,100,000Source | 10,653,300,000Source | 13,060,500,000Source | 11,735,200,000Source | 10,324,500,000Source | 12,834,000,000Source | 11,517,100,000Source | 10,075,400,000Source | 9,318,800,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,903,900,000Source | -1,853,800,000Source | -1,646,300,000Source | -2,003,300,000Source | -1,899,400,000Source | -1,626,100,000Source | -2,064,200,000Source | -1,881,200,000Source | -1,874,300,000Source | -1,982,000,000Source | -1,850,400,000Source | -1,726,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,719,000,000Source | 8,547,800,000Source | 10,055,500,000Source | 9,320,300,000Source | 8,287,400,000Source | 10,003,900,000Source | 8,875,800,000Source | 8,205,600,000Source | 9,770,800,000Source | 8,757,300,000Source | 8,044,700,000Source | 7,236,100,000Source |
| Additional Paid in Capital, Common StockUSD | 7,448,500,000Source | 7,108,200,000Source | 7,689,700,000Source | 7,372,300,000Source | 7,002,100,000Source | 7,643,700,000Source | 7,298,200,000Source | 6,917,600,000Source | 7,521,300,000Source | 7,159,600,000Source | 6,766,700,000Source | 6,580,200,000Source |
| Liabilities and EquityUSD | 23,897,600,000Source | 22,101,600,000Source | 29,927,000,000Source | 23,736,000,000Source | 21,461,800,000Source | 25,040,600,000Source | 22,366,400,000Source | 21,298,500,000Source | 24,696,300,000Source | 22,387,800,000Source | 21,846,600,000Source | 21,464,300,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 4,188,200,000Source | 4,709,100,000Source | 5,986,600,000Source | 4,908,500,000Source | 3,847,600,000Source | 6,095,700,000Source | 4,609,200,000Source | 3,701,100,000Source | 5,534,700,000Source | 4,792,800,000Source | 4,345,800,000Source | 4,210,400,000Source |
| Operating Lease, Liability, CurrentUSD | 160,300,000Source | 136,700,000Source | 165,900,000Source | 156,100,000Source | 132,000,000Source | 167,300,000Source | 147,300,000Source | 130,100,000Source | 164,700,000Source | 142,300,000Source | 126,100,000Source | 108,300,000Source |
| Accounts Payable, CurrentUSD | 1,868,400,000Source | 1,812,300,000Source | 2,157,800,000Source | 1,883,500,000Source | 1,690,700,000Source | 2,054,800,000Source | 1,765,600,000Source | 1,607,100,000Source | 2,071,000,000Source | 1,810,000,000Source | 1,566,300,000Source | 1,728,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | 176,900,000Source | 264,600,000Source | 377,500,000Source | 179,800,000Source | 290,700,000Source | 389,500,000Source | 249,400,000Source | 352,000,000Source | 329,900,000Source | 280,000,000Source | 418,200,000Source | 505,600,000Source |
| Other Liabilities, NoncurrentUSD | 527,300,000Source | 401,500,000Source | 462,900,000Source | 557,200,000Source | 411,100,000Source | 449,800,000Source | 417,500,000Source | 416,800,000Source | 518,700,000Source | 366,200,000Source | 381,800,000Source | 406,300,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 34,900,000Source | 27,700,000Source | 28,900,000Source | 30,300,000Source | 20,500,000Source | 28,100,000Source | 27,900,000Source | 20,000,000Source | 33,700,000Source | 31,900,000Source | 27,500,000Source | 22,500,000Source |
| Additional Financial Items | ||||||||||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 547,700,000Source | 533,900,000Source | 487,800,000Source | 547,500,000Source | 532,600,000Source | 493,900,000Source | 535,400,000Source | 532,400,000Source | 495,500,000Source | 538,400,000Source | 534,700,000Source | 467,400,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 148,900,000Source | 124,500,000Source | 298,900,000Source | 397,500,000Source |
| Dividends Payable, CurrentUSD | 184,200,000Source | 161,400,000Source | 204,600,000Source | 184,300,000Source | 162,200,000Source | 206,100,000Source | 184,400,000Source | 163,000,000Source | 205,900,000Source | 184,200,000Source | 162,700,000Source | 150,800,000Source |
| Long-term Debt, Current Maturities | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 589,700,000Source | 740,800,000Source | 538,700,000Source | 528,500,000Source | 436,600,000Source | 406,500,000Source | 2,093,300,000Source | 2,131,900,000Source | 1,393,000,000Source | 1,108,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 40,300,000Source | 42,200,000Source | 136,600,000Source | 134,800,000Source | 95,100,000Source | 87,800,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -13,500,000Source | 9,100,000Source | 185,900,000Source | 146,700,000Source | 84,300,000Source | 319,600,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 47,300,000Source | 69,100,000Source | -36,400,000Source | 115,600,000Source | -320,300,000Source | 402,900,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 15,500,000Source | -2,500,000Source | 67,700,000Source | 300,000,000Source | -232,300,000Source | 394,700,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -36,200,000Source | -184,600,000Source | -55,100,000Source | -142,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 445,900,000Source | 369,400,000Source | 2,952,600,000Source | 2,813,900,000Source | 2,411,800,000Source | 1,788,400,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -355,500,000Source | -224,000,000Source | -2,707,200,000Source | -433,800,000Source | -990,500,000Source | -716,800,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 7,200,000Source | -7,200,000Source | 75,000,000Source | 27,400,000Source | 45,200,000Source | -1,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 348,500,000Source | 237,900,000Source | 1,048,300,000Source | 994,500,000Source | 774,800,000Source | 712,800,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 344,400,000Source | 153,700,000Source | 783,800,000Source | 986,500,000Source | 13,700,000Source | 518,200,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -225,800,000Source | -241,600,000Source | -853,300,000Source | -2,024,100,000Source | -1,054,700,000Source | -837,300,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 215,900,000Source | 192,000,000Source | 753,600,000Source | 664,300,000Source | 617,300,000Source | 602,800,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -3,600,000Source | 1,100,000Source | -13,700,000Source | -3,600,000Source | -3,300,000Source | -7,100,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 674,200,000Source | 630,400,000Source | 500,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | 320,900,000Source | 238,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | — | 598,600,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 302,600,000Source | 342,600,000Source | 324,800,000Source | 222,400,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 548,100,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 9,000,000Source | 2,000,000Source | -2,700,000Source | -18,700,000Source | -45,700,000Source | 4,400,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 82,600,000Source | 74,900,000Source | 303,800,000Source | 300,500,000Source | 306,900,000Source | 320,200,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 136,600,000Source | 134,800,000Source | 95,100,000Source | 87,800,000Source |
| Amortization of Intangible AssetsUSD | — | — | 76,600,000Source | 73,300,000Source | 85,100,000Source | 75,000,000Source | 82,600,000Source | 74,900,000Source | 304,000,000Source | 301,000,000Source | 307,000,000Source | 320,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 50,600,000Source |
| DepreciationUSD | — | — | — | — | — | — | 180,500,000Source | 161,200,000Source | 672,600,000Source | 634,900,000Source | 616,700,000Source | 618,500,000Source |
| Dividends Payable, CurrentUSD | — | — | 184,200,000Source | 161,400,000Source | 204,600,000Source | 184,300,000Source | 206,100,000Source | 184,400,000Source | 205,900,000Source | 184,200,000Source | 162,700,000Source | 150,800,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | -1,100,000Source | -1,100,000Source | 381,700,000Source | — | — |
| GoodwillUSD | — | — | 8,113,000,000Source | 7,898,700,000Source | 9,419,300,000Source | 8,047,200,000Source | 9,438,700,000Source | 7,864,500,000Source | 9,227,000,000Source | 7,907,300,000Source | 8,148,200,000Source | 8,012,700,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 2,112,400,000Source | 1,372,300,000Source | 1,091,700,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 2,131,900,000Source | 1,393,000,000Source | 1,108,900,000Source |
| Income Tax Expense (Benefit)USD | — | — | 128,000,000Source | 246,500,000Source | 154,900,000Source | 131,400,000Source | 121,500,000Source | 103,500,000Source | 454,600,000Source | 439,300,000Source | 362,500,000Source | 234,500,000Source |
| Investment Income, InterestUSD | — | — | 19,300,000Source | 16,000,000Source | 21,900,000Source | 13,000,000Source | 4,600,000Source | 14,300,000Source | 65,100,000Source | 57,800,000Source | 52,200,000Source | 8,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 585,000,000Source | 736,500,000Source | 534,900,000Source | 524,200,000Source | 432,600,000Source | 402,500,000Source | 2,075,600,000Source | 2,112,400,000Source | 1,372,300,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 4,700,000Source | 4,300,000Source | 3,800,000Source | 4,300,000Source | 4,000,000Source | 4,000,000Source | 17,700,000Source | 19,500,000Source | 20,700,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 1,372,300,000Source | 1,091,700,000Source |
| Nonoperating Income (Expense)USD | — | — | 12,800,000Source | 12,900,000Source | 8,800,000Source | 13,000,000Source | 8,800,000Source | 13,000,000Source | 51,400,000Source | 51,300,000Source | 59,900,000Source | 24,500,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 141,900,000Source | 133,500,000Source | 153,400,000Source | 137,700,000Source | 148,700,000Source | 136,500,000Source | 562,100,000Source | 534,900,000Source | 511,800,000Source | 466,700,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 53,000,000Source | — | 1,045,600,000Source | — | — | 494,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 83,500,000Source | 98,500,000Source | 228,200,000Source | 259,400,000Source | 96,800,000Source | 29,100,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 3,500,000Source | 21,800,000Source | 18,800,000Source | 23,700,000Source | -32,600,000Source | 66,200,000Source |
| Derivative, Gain (Loss) on Derivative, Net | — | — | —Source | — | — | — | — | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,165,000,000Source | 3,998,500,000Source | 4,415,400,000Source | 4,025,200,000Source | 4,066,100,000Source | 3,695,000,000Source | 16,081,200,000Source | 15,741,400,000Source | 15,320,200,000Source | 14,187,800,000Source |
| Cost of RevenueUSD | — | — | 2,299,400,000Source | 2,261,500,000Source | 2,469,500,000Source | 2,222,800,000Source | 2,295,300,000Source | 2,060,200,000Source | 8,930,800,000Source | 8,899,700,000Source | 9,154,900,000Source | 8,831,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 1,079,200,000Source | 1,024,800,000Source | 1,141,600,000Source | 1,067,700,000Source | 1,102,400,000Source | 1,050,000,000Source | 4,257,900,000Source | 4,228,200,000Source | 4,061,600,000Source | 3,653,800,000Source |
| Operating Income (Loss)USD | — | — | 760,200,000Source | 1,044,800,000Source | 757,900,000Source | 710,100,000Source | 622,000,000Source | 555,300,000Source | 2,737,600,000Source | 2,802,400,000Source | 1,992,300,000Source | 1,562,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 717,700,000Source | 987,300,000Source | 693,600,000Source | 659,900,000Source | 558,100,000Source | 510,000,000Source | 2,547,900,000Source | 2,571,200,000Source | 1,755,500,000Source | 1,343,400,000Source |
| Income Tax Expense (Benefit)USD | — | — | 128,000,000Source | 246,500,000Source | 154,900,000Source | 131,400,000Source | 121,500,000Source | 103,500,000Source | 454,600,000Source | 439,300,000Source | 362,500,000Source | 234,500,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 4,700,000Source | 4,300,000Source | 3,800,000Source | 4,300,000Source | 4,000,000Source | 4,000,000Source | 17,700,000Source | 19,500,000Source | 20,700,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 585,000,000Source | 736,500,000Source | 534,900,000Source | 524,200,000Source | 432,600,000Source | 402,500,000Source | 2,075,600,000Source | 2,112,400,000Source | 1,372,300,000Source | — |
| Earnings Per Share, BasicUSD per share | — | — | 2.06Source | 2.6Source | 1.91Source | 1.85Source | 1.53Source | 1.42Source | 7.33Source | 7.43Source | 4.82Source | 3.83Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.05Source | 2.58Source | 1.9Source | 1.84Source | 1.52Source | 1.41Source | 7.28Source | 7.37Source | 4.79Source | 3.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 283,500,000Source | 283,600,000Source | 280,700,000Source | 283,500,000Source | 282,000,000Source | 283,400,000Source | 283,300,000Source | 284,300,000Source | 285,000,000Source | 285,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 285,400,000Source | 286,000,000Source | 282,200,000Source | 285,400,000Source | 283,700,000Source | 285,300,000Source | 285,200,000Source | 286,600,000Source | 286,500,000Source | 286,600,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 76,600,000Source | 73,300,000Source | 85,100,000Source | 75,000,000Source | 82,600,000Source | 74,900,000Source | 304,000,000Source | 301,000,000Source | 307,000,000Source | 320,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.65Source | 0.57Source | 0.73Source | 0.65Source | 0.73Source | 0.65Source | 2.68Source | 2.36Source | 2.16Source | 2.06Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 490,800,000Source | 623,900,000Source | 417,600,000Source | 377,100,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 50,600,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 2,112,400,000Source | 1,372,300,000Source | 1,091,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,815,300,000Source | 1,035,300,000Source | 408,900,000Source | 295,600,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 2,131,900,000Source | 1,393,000,000Source | 1,108,900,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 3.83Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 3.81Source |
| Interest ExpenseUSD | — | — | 74,600,000Source | 86,400,000Source | — | 76,200,000Source | 77,300,000Source | 72,600,000Source | 306,200,000Source | 340,300,000Source | 348,900,000Source | 252,100,000Source |
| Investment Income, InterestUSD | — | — | 19,300,000Source | 16,000,000Source | 21,900,000Source | 13,000,000Source | 4,600,000Source | 14,300,000Source | 65,100,000Source | 57,800,000Source | 52,200,000Source | 8,500,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 1,372,300,000Source | 1,091,700,000Source |
| Nonoperating Income (Expense)USD | — | — | 12,800,000Source | 12,900,000Source | 8,800,000Source | 13,000,000Source | 8,800,000Source | 13,000,000Source | 51,400,000Source | 51,300,000Source | 59,900,000Source | 24,500,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 141,900,000Source | 133,500,000Source | 153,400,000Source | 137,700,000Source | 148,700,000Source | 136,500,000Source | 562,100,000Source | 534,900,000Source | 511,800,000Source | 466,700,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 202,000,000Source | 207,000,000Source | 192,000,000Source | 190,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | — | 184,100,000Source | — | — | — |
| Restructuring CostsUSD | — | — | — | — | — | — | 3,500,000Source | 21,800,000Source | 18,800,000Source | 23,700,000Source | -32,600,000Source | 66,200,000Source |
| Interest Expense (non-operating) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | —Source | — | — | — | — | — | — | — |
Offerings
Registration 333-293635
Filing attachments
tm2615907d1_ex4-2.htm · 8-K · 2026-05-29
EX-4.2 3 tm2615907d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 ECOLAB INC. $5,000,000,000 $1,200,000,000 4.600% Notes due 2029 $900,000,000 4.800% Notes due 2031 $1,500,000,000 5.150% Notes due 2033 $1,400,000,000 5.350% Notes due 2036 FIFTEENTH SUPPLEMENTAL INDENTURE Dated as of May 29, 2026 to Indenture dated as of January 12, 2015 COMPUTERSHARE TRUST COMPANY, N.A. (AS SUCCESSOR TO WELLS FARGO BANK, NATIONAL ASSOCIATION) Trustee This FIFTEENTH SUPPLEMENTAL INDENTURE (this “Fifteenth Su…
Read attachment ↗ecl-20260428xex99d1.htm · 8-K · 2026-04-28
EX-99.1 2 ecl-20260428xex99d1.htm EX-99.1 Exhibit 99.1 News Release Investor Contact: Media Contact: Andrew Hedberg (651) 250-2185 Victoria Whitney (651) 250-4724 Andrew Pearson (651) 250-3654 ECOLAB DELIVERS ACCELERATED SALES GROWTH AND DOUBLE-DIGIT EPS GROWTH REPORTED DILUTED EPS $1.52; ADJUSTED DILUTED EPS $1.70, +13% MAINTAINS 2026 ADJUSTED DILUTED EPS OUTLOOK: $8.43 - $8.63, +12% - 15% FIRST QUARTER HIGHLIGHTS Ecolab delivered another quarter of doub…
Read attachment ↗ecl-20260428xex99d2.htm · 8-K · 2026-04-28
EX-99.2 3 ecl-20260428xex99d2.htm EX-99.2 Exhibit 99.2 1 1 First Quarter 2026 Supplemental April 28, 2026 ─────────────────────────────────── Cautionary statement Forward-Looking Information This communication contains forward looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, statements regarding macroeconomic conditions and our financial and business performance…
Read attachment ↗ecl-20260327xex99d1.htm · 8-K · 2026-03-27
EX-99.1 2 ecl-20260327xex99d1.htm EX-99.1 Exhibit 99.1 ECOLAB INC. SUPPLEMENTAL REPORTABLE SEGMENT INFORMATION AND NON-GAAP RECONCILIATION (unaudited) Year ended December 31 (millions) 2025 2024 ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── …
Read attachment ↗ecl-20260327xex99d2.htm · 8-K · 2026-03-27
EX-99.2 3 ecl-20260327xex99d2.htm EX-99.2 Exhibit 99.2 ECOLAB INC. SUPPLEMENTAL REPORTABLE SEGMENT INFORMATION AND NON-GAAP RECONCILIATION 2025 REVISED SEGMENT DATA AT 2026 FIXED CURRENCY EXCHANGE RATES (unaudited) First Quarter Second Quarter Third Quarter Fourth Quarter Twelve Months Ended Ended Ended Ended …
Read attachment ↗tm269446d1_ex99-1.htm · 8-K · 2026-03-20
EX-99.1 2 tm269446d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Ecolab to Acquire CoolIT Systems, a Global Leader in Advanced Liquid Cooling for Next-Gen AI Data Centers Acquisition accelerates Ecolab’s sales growth by significantly expanding its Global High-Tech growth engine, creating an end-to-end fluid management and cooling platform for AI data centers ST. PAUL, Minn., March 20, 2026 - Ecolab announced today that it has entered into a definitive agreement to acquire CoolIT Systems, a high-…
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