Ecolab Inc.
ECL · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 14.19B | 5.42B | 1.61B | 1.09B | 3.83 |
| 2023 FY | 15.32B | 6.18B | 2.16B | 1.37B | 4.82 |
| 2024 FY | 15.74B | 6.84B | 2.61B | 2.11B | 7.43 |
| 2025 FY | 16.08B | 7.16B | 2.91B | 2.08B | 7.33 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 21.46B | 14.21B | 598.60M | 9.03B | 7.24B |
| 2023 FY | 21.85B | 13.77B | 919.50M | 8.73B | 8.04B |
| 2024 FY | 22.39B | 13.60B | 1.26B | 8.28B | 8.76B |
| 2025 FY | 24.70B | 14.89B | 646.20M | 9.43B | 9.77B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.79B | -712.80M | 1.08B | -602.80M | 238.70M |
| 2023 FY | 2.41B | -774.80M | 1.64B | -617.30M | 320.90M |
| 2024 FY | 2.81B | -994.50M | 1.82B | -664.30M | 337.30M |
| 2025 FY | 2.95B | -1.05B | 1.90B | -753.60M | -610.60M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 41.51B | 49.94B | — | — | — |
| 2023 FY | 56.53B | 64.34B | — | — | — |
| 2024 FY | 66.62B | 73.64B | — | — | — |
| 2025 FY | 74.37B | 83.16B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 4.03B | 1.80B | 710.10M | 524.20M | 1.85 |
| 2025 Q3 | 4.17B | 1.87B | 760.20M | 585.00M | 2.06 |
| 2025 Q4 | 4.20B | 1.85B | 785.90M | 563.90M | 2.00 |
| 2026 Q1 | 4.07B | 1.77B | 622.00M | 432.60M | 1.53 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 23.74B | 14.39B | 1.92B | 8.97B | 9.32B |
| 2025 Q3 | 23.90B | 14.14B | 1.96B | 9.43B | 9.72B |
| 2025 Q4 | 24.70B | 14.89B | 646.20M | 9.43B | 9.77B |
| 2026 Q1 | 25.04B | 15.01B | 519.80M | 9.27B | 10.00B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 701.80M | -216.70M | 485.10M | -188.00M | 758.30M |
| 2025 Q3 | 791.30M | -261.60M | 529.70M | -184.40M | 34.90M |
| 2025 Q4 | 1.09B | -332.10M | 758.00M | -189.20M | -1.31B |
| 2026 Q1 | 445.90M | -348.50M | 97.40M | -215.90M | -126.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 76.36B | 83.41B | — | — | — |
| 2025 Q3 | 77.64B | 85.11B | — | — | — |
| 2025 Q4 | 74.16B | 82.95B | — | — | — |
| 2026 Q1 | 75.02B | 83.76B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |