| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2023 ended Dec 31, 2022 | FY 2023 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 646.20M | 1.26B | 919.50M | 598.60M | 359.90M | 1.26B |
| Receivables | 3.25B | 2.87B | 2.83B | 2.70B | 2.48B | 2.27B |
| Inventory | 1.49B | 1.46B | 1.50B | 1.79B | 1.49B | 1.29B |
| Total current assets | 5.96B | 6.03B | 5.64B | 5.49B | 4.69B | 5.12B |
| Property, plant and equipment | 4.28B | 3.75B | 3.47B | 3.29B | 3.29B | 3.12B |
| Goodwill and intangibles | 12.92B | 11.22B | 11.64B | 11.69B | 12.29B | 8.98B |
| Total assets | 24.70B | 22.39B | 21.85B | 21.46B | 21.21B | 18.13B |
| Accounts payable | 2.07B | 1.81B | 1.57B | 1.73B | 1.38B | 1.16B |
| Total current liabilities | 5.53B | 4.79B | 4.35B | 4.21B | 3.55B | 2.93B |
| Long-term debt | 7.37B | 6.95B | 7.55B | 8.08B | 8.35B | 6.67B |
| Total liabilities | 14.89B | 13.60B | 13.77B | 14.21B | 13.95B | 11.92B |
| Retained earnings | 12.83B | 11.52B | 10.08B | 9.32B | 8.81B | 8.24B |
| Shareholders' equity | 9.77B | 8.76B | 8.04B | 7.24B | 7.22B | 6.17B |
| Total debt | 8.24B | 7.57B | 8.18B | 8.58B | 8.76B | 6.69B |
| Net debt | 7.59B | 6.31B | 7.26B | 7.98B | 8.40B | 5.43B |
From Ecolab's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.