ECL - ECOLAB INC.
298.46
-5.000 -1.675%
Share volume: 1,482,431
Last Updated: 03-03-2026
Consumer Goods/Soap & Other Detergents:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$303.46
-5.00
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-02-2024 | 10-31-2024 | 02-21-2025 | 05-08-2025 | 08-07-2025 | 10-30-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 21.299 B | 21.462 B | 22.102 B | 22.388 B | 22.366 B | 23.736 B | 23.898 B | 24.696 B | |
| Current Assets | 5.212 B | 5.752 B | 6.118 B | 6.026 B | 6.081 B | 7.076 B | 7.107 B | 5.956 B | |
| Inventories | 1.566 B | 1.506 B | 1.572 B | 1.465 B | 1.547 B | 1.569 B | 1.535 B | 1.490 B | |
| Other Current Assets | 379.300 M | 986.100 M | 401.800 M | 439.000 M | 514.200 M | 526.600 M | 501.900 M | 569.600 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 479.900 M | 384.000 M | 1.261 B | 1.257 B | 1.163 B | 1.921 B | 1.956 B | 646.200 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.451 B | 3.417 B | 3.546 B | 3.752 B | 3.776 B | 3.939 B | 4.063 B | 4.277 B | |
| Other Assets | 12.636 B | 12.293 B | 12.438 B | 12.610 B | 12.510 B | 12.721 B | 12.728 B | 14.464 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.299 B | 21.462 B | 22.102 B | 22.388 B | 22.366 B | 23.736 B | 23.898 B | 24.696 B | |
| Total liabilities | 13.073 B | 13.154 B | 13.526 B | 13.599 B | 13.463 B | 14.385 B | 14.144 B | 14.892 B | |
| Total current liabilities | 3.701 B | 3.848 B | 4.709 B | 4.793 B | 4.609 B | 4.909 B | 4.188 B | 5.535 B | |
| Accounts Payable | 1.607 B | 1.691 B | 1.812 B | 1.810 B | 1.766 B | 1.884 B | 1.868 B | 2.071 B | |
| Other liabilities | 850.800 M | 849.700 M | 952.900 M | 941.700 M | 1.016 B | 1.158 B | 1.128 B | 1.115 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.529 B | 7.539 B | 6.975 B | 6.949 B | 6.998 B | 7.522 B | 8.053 B | 7.366 B | |
| Other liabilities | 850.800 M | 849.700 M | 952.900 M | 941.700 M | 1.016 B | 1.158 B | 1.128 B | 1.115 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.206 B | 8.287 B | 8.548 B | 8.757 B | 8.876 B | 9.320 B | 9.719 B | 9.771 B | |
| Common stock | 7.284 B | 7.369 B | 7.476 B | 7.527 B | 7.667 B | 7.741 B | 7.818 B | 7.891 B | |
| Retained earnings | 10.325 B | 10.653 B | 11.228 B | 11.517 B | 11.735 B | 12.075 B | 12.476 B | 12.834 B |