ECOLAB INC.

ECL · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$16.1B	$15.7B	$15.3B	$14.2B	$12.7B
Cost of revenue	$8.9B	$8.9B	$9.2B	$8.8B	$7.6B
Selling, general & administrative	$4.3B	$4.2B	$4.1B	$3.7B	$3.4B
Research and development	$202.0M	$207.0M	$192.0M	$190.0M	$186.0M
Operating income	$2.7B	$2.8B	$2.0B	$1.6B	$1.6B
Interest expense	$306.2M	$340.3M	$348.9M	$252.1M	$230.6M
Pretax income	$2.5B	$2.6B	$1.8B	$1.3B	$1.4B
Income tax expense	$454.6M	$439.3M	$362.5M	$234.5M	$270.2M
Net income	$2.1B	$2.1B	$1.4B	$1.1B	$1.1B
Balance Sheet
Cash and equivalents	$646.2M	$1.3B	$919.5M	$598.6M	$359.9M
Current assets	$6.0B	$6.0B	$5.6B	$5.5B	$4.7B
Total assets	$24.7B	$22.4B	$21.8B	$21.5B	$21.2B
Current liabilities	$5.5B	$4.8B	$4.3B	$4.2B	$3.6B
Total liabilities	$14.9B	$13.6B	$13.8B	$14.2B	$14.0B
Total debt	$8.1B	$7.6B	$8.2B	$8.6B	$8.3B
Stockholders' equity	$9.8B	$8.8B	$8.0B	$7.2B	$7.2B
Cash Flow Statement
Cash from operations	$3.0B	$2.8B	$2.4B	$1.8B	$2.1B
Depreciation and amortization	$672.6M	$634.9M	$616.7M	$618.5M	$604.4M
Stock-based compensation	$136.6M	$134.8M	$95.1M	$87.8M	$89.5M
Capital expenditure	$1.0B	$994.5M	$774.8M	$712.8M	$643.0M
Free cash flow	$1.9B	$1.8B	$1.6B	$1.1B	$1.4B
Dividends paid	$753.6M	$664.3M	$617.3M	$602.8M	$566.4M
Share repurchases	$783.8M	$986.5M	$13.7M	$518.2M	$106.6M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 281.4M · Free float 86.7%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.