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ECL FINANCIAL STATEMENTS

Ecolab Inc — balance sheet, income statement and cash flow trends

ECLEcolab Inc

🇺🇸 USA · US · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.8 B $Gross Profit7.4 B $ · 44%Operating Income2.9 B $ · 17%Pre-tax Income2.6 B $ · 16%Net Income to Owners2.1 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.8 B $+7.1%
Gross Profit7.4 B $+7.5%
Operating Income2.9 B $+8.8%
EBITDA3.3 B $-15.5%
Net Income to Owners2.1 B $-0.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.9 B
  • Equity10.1 B $34%
  • Current Liabilities6 B $20%
  • Long-term Liabilities13.9 B $46%

Key Figures

YoY change
Total Assets29.9 B $+26.1%
Total Liabilities19.8 B $+37.9%
Total Equity10.1 B $+7.9%
Cash & ST Investments5.1 B $+167.3%
Total Debt13.8 B $+53.4%
Net Debt8.6 B $+22.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.1 B $Operating-2.9 B $Investing3 B $Financing3.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow3.1 B $+16.5%
Capital Expenditures1.2 B $+12.5%
Free Cash Flow1.9 B $+19.1%
Dividends Paid797.7 M $+13.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.