$ECL
ECOLAB INC
CIK:0000031462|SEC Filings
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|||||
| Net sales | $ 4,415.4 | $ 4,025.2 | $ 8,481.5 | $ 7,720.2 | ||||
| Cost of Sales | [1] | 2,469.5 | 2,222.8 | 4,764.8 | 4,283.0 | |||
| Selling, general and administrative expenses | 1,141.6 | 1,067.7 | 2,244.0 | 2,117.7 | ||||
| Special (gains) and charges | 46.4 | 24.6 | 92.8 | 54.1 | ||||
| Operating income | 757.9 | 710.1 | 1,379.9 | 1,265.4 | ||||
| Other (income) expense | (8.8) | (13.0) | (17.6) | (26.0) | ||||
| Interest expense, net (b) | [2] | 73.1 | 63.2 | 145.8 | 121.5 | |||
| Income before income taxes | 693.6 | 659.9 | 1,251.7 | 1,169.9 | ||||
| Provision for income taxes | 154.9 | 131.4 | 276.4 | 234.9 | ||||
| Net income including noncontrolling interest | 538.7 | 528.5 | 975.3 | 935.0 | ||||
| Net income attributable to noncontrolling interest | 3.8 | 4.3 | 7.8 | 8.3 | ||||
| Net income attributable to Ecolab | $ 534.9 | $ 524.2 | $ 967.5 | $ 926.7 | ||||
| Earnings attributable to Ecolab per common share | ||||||||
| Basic (in dollars per share) | $ 1.91 | $ 1.85 | $ 3.44 | $ 3.27 | ||||
| Diluted (in dollars per share) | $ 1.90 | $ 1.84 | $ 3.42 | $ 3.25 | ||||
| Weighted-average common shares outstanding | ||||||||
| Basic (in shares) | 280.7 | 283.5 | 281.3 | 283.4 | ||||
| Diluted (in shares) | 282.2 | 285.4 | 282.9 | 285.4 | ||||
| Product and equipment sales | ||||||||
| Net sales | $ 3,449.4 | $ 3,156.8 | $ 6,624.0 | $ 6,058.7 | ||||
| Cost of Sales | 1,918.9 | 1,728.4 | 3,705.1 | 3,333.8 | ||||
| Service and lease sales | ||||||||
| Net sales | 966.0 | 868.4 | 1,857.5 | 1,661.5 | ||||
| Cost of Sales | $ 550.6 | $ 494.4 | $ 1,059.7 | $ 949.2 | ||||
| ||||||||
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
||
|---|---|---|---|---|
| Current assets | ||||
| Cash and cash equivalents | $ 5,135.3 | $ 646.2 | ||
| Accounts receivable, net | 3,452.7 | 3,249.4 | ||
| Inventories | 1,643.9 | 1,490.4 | ||
| Other current assets | 787.9 | 569.6 | ||
| Total current assets | 11,019.8 | 5,955.6 | ||
| Property, plant and equipment, net | 4,445.8 | 4,276.6 | ||
| Goodwill | 9,419.3 | 9,227.0 | ||
| Other intangible assets, net | 3,449.1 | 3,688.5 | ||
| Operating lease assets | 747.2 | 765.9 | ||
| Other assets | 845.8 | 782.7 | ||
| Total assets | 29,927.0 | 24,696.3 | ||
| Current liabilities | ||||
| Short-term debt | 1,271.1 | 870.4 | ||
| Accounts payable | 2,157.8 | 2,071.0 | ||
| Compensation and benefits | 593.9 | 721.5 | ||
| Income taxes | 100.7 | 134.3 | ||
| Other current liabilities | 1,863.1 | 1,737.5 | ||
| Total current liabilities | 5,986.6 | 5,534.7 | ||
| Long-term debt | 11,905.1 | 7,365.9 | ||
| Pension and postretirement benefits | 533.8 | 546.1 | ||
| Deferred income taxes | 377.5 | 329.9 | ||
| Operating lease liabilities | 576.7 | 596.5 | ||
| Other liabilities | 462.9 | 518.7 | ||
| Total liabilities | 19,842.6 | 14,891.8 | ||
| Commitments and contingencies (Note 16) | ||||
| Equity | ||||
| Common stock | [1] | 370.2 | 369.4 | |
| Additional paid-in capital | [1] | 7,689.7 | 7,521.3 | |
| Retained earnings | [1] | 13,390.8 | 12,834.0 | |
| Accumulated other comprehensive loss | [1] | (1,646.3) | (1,874.3) | |
| Treasury stock | [1] | (9,748.9) | (9,079.6) | |
| Total Ecolab shareholders’ equity | [1] | 10,055.5 | 9,770.8 | |
| Noncontrolling interest | [1] | 28.9 | 33.7 | |
| Total equity | [1] | 10,084.4 | 9,804.5 | |
| Total liabilities and equity | $ 29,927.0 | $ 24,696.3 | ||
| ||||