Ecolab Inc. (ECL) Financial Statements (2025 and earlier)

Company Profile

Business Address 1 ECOLAB PLACE
SAINT PAUL, MN 55102
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 284 - Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2613844809201,001554
Cash and cash equivalent1,2613844809201,001554
Receivables3,0313,0422,7872,8342,8242,780
Inventory, net of allowances, customer advances and progress billings1,5721,5061,5661,4971,5361,646
Inventory1,5721,5061,5661,4971,5361,646
Prepaid expense 146144    
Derivative instruments and hedges, assets 36    
Asset, held-for-sale, not part of disposal group  566    
Other current assets402421379393429456
Other undisclosed current assets (297)(316)    
Total current assets:6,1185,7525,2125,6445,7895,437
Noncurrent Assets
Operating lease, right-of-use asset688573566554536447
Property, plant and equipment3,5463,4173,4513,4753,3333,327
Intangible assets, net (including goodwill)11,18111,15611,52511,64211,62711,705
Goodwill7,8997,8228,1118,1488,0988,101
Intangible assets, net (excluding goodwill)3,2823,3343,4143,4943,5293,604
Derivative instruments and hedges 2233    
Deferred income tax assets 121121    
Other noncurrent assets569564544533573542
Other undisclosed noncurrent assets (143)(154)    
Total noncurrent assets:15,98315,71016,08716,20316,06916,020
TOTAL ASSETS:22,10221,46221,29921,84721,85821,456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3073,0482,3362,3812,1862,063
Accounts payable1,8121,6911,6071,5661,4991,477
Accrued liabilities1,4951,358729814688586
Debt6436116301,1291,122
Derivative instruments and hedges, liabilities 53    
Restructuring reserve 3639    
Disposal group, including discontinued operation  63    
Other liabilities1,4141,4111,3541,3351,2851,282
Other undisclosed current liabilities (695)(722)    
Total current liabilities:4,7093,8483,7014,3464,6014,468
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,9757,5397,5297,5517,4877,500
Other undisclosed long-term debt and lease obligation6,9757,5397,5297,5517,4877,500
Liabilities, other than long-term debt1,2911,3291,4091,4521,5331,573
Deferred income tax liabilities265291352418451474
Liability, pension and other postretirement and postemployment benefits625627640652627661
Other liabilities402411417382455438
Other undisclosed noncurrent liabilities551439434426415335
Total noncurrent liabilities:8,8179,3069,3729,4299,4359,408
Total liabilities:13,52613,15413,07313,77414,03613,876
Equity
Equity, attributable to parent8,5488,2878,2068,0457,7967,557
Common stock368367367366365365
Treasury stock, value(8,303)(7,836)(7,522)(7,313)(7,311)(7,311)
Additional paid in capital7,1087,0026,9186,7676,7106,684
Accumulated other comprehensive loss(1,854)(1,899)(1,881)(1,850)(1,801)(1,762)
Retained earnings11,22810,65310,32510,0759,8339,580
Equity, attributable to noncontrolling interest282120282724
Total equity:8,5768,3088,2268,0727,8237,581
TOTAL LIABILITIES AND EQUITY:22,10221,46221,29921,84721,85821,456

Income Statement (P&L) ($ in millions)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Revenues3,9993,9863,7523,9383,9583,852
Cost of revenue
(Cost of Product and Service Sold)
(2,262)(2,241)(2,128)(2,284)(2,331)(2,335)
Gross profit:1,7371,7451,6241,6541,6281,517
Operating expenses(1,098)(1,153)(1,078)(1,035)(1,025)(1,012)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
333(12)(28)(29)(37)(21)
Other undisclosed operating income7377    
Operating income:1,045657518590566485
Nonoperating income131313181514
Investment income, nonoperating1612324175
Interest and debt expense   (95)(95)(91)(83)
Income from continuing operations before equity method investments, income taxes:1,058670436513489416
Other undisclosed income (loss) from continuing operations before income taxes(70)(79)2324175
Income from continuing operations before income taxes:987591459538506421
Income tax expense(247)(96)(42)(127)(97)(87)
Net income:741495417411409335
Net loss attributable to noncontrolling interest(4)(4)(5)(6)(5)(5)
Net income available to common stockholders, diluted:737491412405404330

Comprehensive Income ($ in millions)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Net income:741495417411409335
Other comprehensive income (loss)49(19)(30)(50)(39)(27)
Comprehensive income:789476386361370308
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(3)(5)(4)(6)(3)
Comprehensive income, net of tax, attributable to parent:782473381356364305

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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