| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5.14B | 519.80M | 646.20M | 1.96B | 1.92B | 1.16B | 1.26B | 1.26B |
| Receivables | 3.45B | 3.28B | 3.25B | 3.11B | 3.06B | 2.86B | 2.87B | 2.88B |
| Inventory | 1.64B | 1.57B | 1.49B | 1.53B | 1.57B | 1.55B | 1.46B | 1.57B |
| Total current assets | 11.02B | 6.04B | 5.96B | 7.11B | 7.08B | 6.08B | 6.03B | 6.12B |
| Property, plant and equipment | 4.45B | 4.40B | 4.28B | 4.06B | 3.94B | 3.78B | 3.75B | 3.55B |
| Goodwill and intangibles | 12.87B | 12.96B | 12.92B | 11.25B | 11.24B | 11.09B | 11.22B | 11.18B |
| Total assets | 29.93B | 25.04B | 24.70B | 23.90B | 23.74B | 22.37B | 22.39B | 22.10B |
| Accounts payable | 2.16B | 2.05B | 2.07B | 1.87B | 1.88B | 1.77B | 1.81B | 1.81B |
| Total current liabilities | 5.99B | 6.10B | 5.53B | 4.19B | 4.91B | 4.61B | 4.79B | 4.71B |
| Long-term debt | 11.91B | 6.92B | 7.37B | 8.05B | 7.52B | 7.00B | 6.95B | 6.97B |
| Total liabilities | 19.84B | 15.01B | 14.89B | 14.14B | 14.39B | 13.46B | 13.60B | 13.53B |
| Retained earnings | 13.39B | 13.06B | 12.83B | 12.48B | 12.08B | 11.74B | 11.52B | 11.23B |
| Shareholders' equity | 10.06B | 10.00B | 9.77B | 9.72B | 9.32B | 8.88B | 8.76B | 8.55B |
| Total debt | 13.18B | 8.50B | 8.24B | 8.07B | 8.21B | 7.61B | 7.57B | 7.62B |
| Net debt | 8.04B | 7.98B | 7.59B | 6.12B | 6.29B | 6.45B | 6.31B | 6.36B |
From Ecolab's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.