7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 
      
    		                                        
      ​
    		                                        
      assets
    		                                        
      current assets
    		                                        
      cash and cash equivalents
    		1,955,800,000 1,920,900,000 1,162,600,000 1,256,800,000 1,261,100,000 384,000,000 479,900,000 919,500,000 1,001,300,000 554,200,000 419,400,000 598,600,000 112,900,000 124,900,000 99,400,000 359,900,000 897,900,000 1,402,400,000 1,189,500,000 1,260,200,000 1,034,700,000 1,369,000,000 1,661,900,000 186,400,000 135,900,000  79,000,000 114,700,000 203,600,000 54,200,000 175,500,000 211,400,000 209,100,000 260,700,000 212,100,000 327,400,000 180,600,000 167,400,000 268,500,000 92,800,000 
      accounts receivable
    		3,114,100,000 3,058,900,000 2,857,100,000 2,865,000,000 2,883,000,000 2,876,300,000 2,786,600,000 2,834,200,000 2,823,500,000 2,780,100,000 2,667,800,000 2,698,100,000 2,714,300,000 2,668,000,000 2,508,200,000 2,478,400,000 2,384,100,000 2,331,000,000 2,272,000,000 2,273,800,000 2,320,700,000 2,255,500,000 2,855,900,000 2,796,500,000 2,722,500,000  2,691,600,000 2,662,500,000 2,652,700,000 2,635,400,000 2,574,300,000 2,574,100,000 2,533,200,000 2,446,800,000 2,358,000,000 2,341,200,000 2,349,600,000 2,318,000,000 2,248,800,000 2,390,200,000 
      inventories
    		1,534,900,000 1,569,400,000 1,547,200,000 1,464,900,000 1,572,400,000 1,505,900,000 1,565,900,000 1,497,200,000 1,536,000,000 1,646,200,000 1,727,300,000 1,792,800,000 1,802,700,000 1,720,700,000 1,589,900,000 1,491,800,000 1,378,200,000 1,418,500,000 1,347,000,000 1,285,200,000 1,287,800,000 1,228,700,000 1,529,700,000 1,505,600,000 1,586,700,000  1,645,600,000 1,546,400,000 1,587,900,000 1,557,600,000 1,541,800,000 1,445,900,000 1,509,000,000 1,469,800,000 1,428,300,000 1,319,400,000 1,342,400,000 1,331,700,000 1,386,100,000 1,388,200,000 
      other current assets
    		501,900,000 526,600,000 514,200,000 439,000,000 401,800,000 420,500,000 379,300,000 393,200,000 428,600,000 456,000,000 458,300,000 404,700,000 469,400,000 391,400,000 407,000,000 357,000,000 326,600,000 335,500,000 341,500,000 298,200,000 348,800,000 313,000,000 389,600,000 339,900,000 425,000,000  334,800,000 354,100,000 378,100,000 360,700,000 305,200,000 365,000,000 363,200,000 354,800,000 308,900,000 291,400,000 299,400,000 278,300,000 291,500,000 326,300,000 
      total current assets
    		7,106,700,000 7,075,800,000 6,081,100,000 6,025,700,000 6,118,300,000 5,752,300,000 5,211,700,000 5,644,100,000 5,789,400,000 5,436,500,000 5,272,800,000 5,494,200,000 5,099,300,000 4,905,000,000 4,604,500,000 4,687,100,000 4,986,800,000 5,487,400,000 5,150,000,000 5,117,400,000 4,992,000,000 5,166,200,000 6,437,100,000 4,828,400,000 4,870,100,000  4,751,000,000 4,677,700,000 4,822,300,000 4,607,900,000 4,596,800,000 4,596,400,000 4,614,500,000 4,532,100,000 4,307,300,000 4,279,400,000 4,172,000,000 4,095,400,000 4,194,900,000 4,447,500,000 
      property, plant and equipment
    		4,062,600,000 3,938,800,000 3,775,800,000 3,752,400,000 3,545,500,000 3,416,900,000 3,451,100,000 3,474,600,000 3,332,800,000 3,326,500,000 3,312,700,000 3,293,400,000 3,260,900,000 3,264,000,000 3,285,700,000 3,288,500,000 3,069,600,000 3,077,900,000 3,078,700,000 3,124,900,000 3,146,200,000 3,138,900,000 3,920,700,000 3,954,900,000 3,861,500,000  3,878,600,000 3,836,000,000 3,778,000,000 3,758,700,000 3,779,900,000 3,707,100,000 3,617,200,000 3,497,400,000 3,424,900,000 3,365,000,000 3,292,900,000 3,257,300,000 3,227,000,000 3,228,300,000 
      goodwill
    		8,113,000,000 8,047,200,000 7,864,500,000 7,907,300,000 7,898,700,000 7,821,900,000 8,111,400,000 8,148,200,000 8,098,400,000 8,101,300,000 8,062,200,000 8,012,700,000 7,741,400,000 7,935,900,000 8,081,000,000 8,063,900,000 6,125,600,000 6,172,400,000 6,119,500,000 6,006,900,000 5,958,000,000 5,759,900,000 7,231,500,000 7,251,700,000 7,220,600,000  7,324,200,000 7,078,000,000 7,078,400,000 7,190,900,000 7,303,000,000 7,167,100,000 7,154,400,000 7,003,800,000 6,947,800,000 6,383,000,000 6,515,500,000 6,504,400,000 6,474,900,000 6,490,800,000 
      other intangible assets
    		3,135,500,000 3,197,100,000 3,228,700,000 3,308,800,000 3,282,100,000 3,334,000,000 3,413,600,000 3,493,500,000 3,528,600,000 3,603,600,000 3,616,800,000 3,680,700,000 3,915,000,000 4,030,600,000 4,138,300,000 4,224,100,000 2,889,700,000 2,925,400,000 2,966,800,000 2,977,000,000 3,023,400,000 3,019,200,000 3,591,900,000 3,672,500,000 3,728,300,000  3,877,300,000 3,797,700,000 3,820,400,000 3,909,800,000 4,012,200,000 4,017,600,000 4,039,600,000 4,061,600,000 4,086,000,000 3,817,800,000 3,914,300,000 3,978,300,000 4,031,100,000 4,109,200,000 
      operating lease assets
    		767,700,000 762,800,000 750,700,000 723,200,000 688,200,000 573,000,000 566,300,000 553,500,000 536,000,000 446,800,000 430,600,000 448,200,000 427,000,000 400,800,000 385,800,000 396,800,000 377,400,000 391,500,000 412,500,000 423,800,000 433,900,000 439,900,000 558,500,000 577,500,000 570,300,000  570,900,000              
      other assets
    		712,100,000 714,300,000 665,600,000 670,400,000 568,800,000 563,700,000 544,400,000 532,700,000 572,900,000 541,500,000 556,400,000 535,100,000 593,400,000 627,300,000 571,900,000 546,000,000 477,100,000 479,100,000 480,600,000 476,000,000 543,600,000 558,300,000 599,900,000 584,100,000 584,800,000  525,600,000 685,100,000 463,500,000 484,300,000 492,400,000 474,200,000 431,000,000 428,500,000 457,000,000 485,000,000 484,100,000 389,200,000 413,900,000 365,900,000 
      total assets
    		23,897,600,000 23,736,000,000 22,366,400,000 22,387,800,000 22,101,600,000 21,461,800,000 21,298,500,000 21,846,600,000 21,858,100,000 21,456,200,000 21,251,500,000 21,464,300,000 21,037,000,000 21,163,600,000 21,067,200,000 21,206,400,000 17,926,200,000 18,533,700,000 18,208,100,000 18,126,000,000 18,097,100,000 18,082,400,000 22,339,600,000 20,869,100,000 20,835,600,000  20,927,600,000 20,074,500,000 19,962,600,000 19,951,600,000 20,184,300,000 19,962,400,000 19,856,700,000 19,523,400,000 19,223,000,000 18,330,200,000 18,378,800,000 18,224,600,000 18,341,800,000 18,641,700,000 
      liabilities and equity
    		                                        
      current liabilities
    		                                        
      short-term debt
    		16,200,000 688,500,000 614,200,000 615,700,000 643,000,000 5,900,000 11,300,000 630,400,000 1,129,100,000 1,121,900,000 1,118,100,000 505,100,000 497,900,000 618,300,000 493,100,000 411,000,000 18,700,000 17,300,000 24,300,000 17,300,000 247,300,000 534,900,000 1,038,300,000 380,600,000 779,100,000  1,132,300,000 743,600,000 769,400,000 874,500,000 1,017,800,000 564,400,000 1,073,000,000 1,770,600,000 1,699,400,000 541,300,000 1,571,200,000 1,749,900,000 1,756,600,000 2,205,300,000 
      accounts payable
    		1,868,400,000 1,883,500,000 1,765,600,000 1,810,000,000 1,812,300,000 1,690,700,000 1,607,100,000 1,566,300,000 1,498,800,000 1,476,800,000 1,469,900,000 1,728,200,000 1,584,400,000 1,524,800,000 1,423,900,000 1,384,200,000 1,237,100,000 1,213,300,000 1,128,200,000 1,160,600,000 1,108,400,000 1,087,700,000 1,279,500,000 1,284,300,000 1,269,400,000  1,237,700,000 1,255,600,000 1,195,300,000 1,242,100,000 1,229,100,000 1,177,100,000 1,115,900,000 1,123,600,000 1,039,300,000 983,200,000 1,022,700,000 977,800,000 986,100,000 1,049,600,000 
      compensation and benefits
    		606,000,000 548,100,000 540,100,000 727,400,000 604,900,000 540,500,000 527,000,000 655,500,000 553,300,000 469,100,000 450,200,000 493,600,000 434,200,000 434,800,000 469,600,000 509,500,000 452,900,000 430,300,000 457,600,000 469,300,000 456,000,000 408,000,000 513,500,000 599,500,000 536,200,000  478,200,000 579,700,000 528,200,000 477,700,000 497,000,000 549,400,000 509,800,000 445,400,000 463,400,000 516,300,000 505,800,000 459,900,000 435,500,000 509,000,000 
      income taxes
    		188,000,000 198,600,000 178,500,000 127,000,000 235,100,000 137,200,000 201,600,000 158,700,000 134,300,000 117,300,000 171,600,000 197,600,000 110,400,000 73,600,000 108,600,000 104,300,000 68,000,000 48,900,000 52,400,000 96,100,000 53,300,000 109,900,000 140,800,000 142,800,000 75,000,000  89,600,000 100,600,000 50,300,000 44,600,000 170,000,000 183,600,000 51,700,000 53,000,000 95,200,000 87,400,000 83,300,000 86,600,000 58,500,000 52,200,000 
      other current liabilities
    		1,509,600,000 1,589,800,000 1,510,800,000 1,512,700,000 1,413,800,000 1,410,800,000 1,354,100,000 1,334,900,000 1,285,000,000 1,282,400,000 1,279,800,000 1,285,900,000 1,145,400,000 1,154,500,000 1,136,100,000 1,144,200,000 1,117,800,000 1,170,500,000 1,189,700,000 1,188,900,000 1,241,400,000 1,087,200,000 1,285,300,000 1,223,400,000 1,259,800,000  1,218,200,000 1,006,100,000 1,046,600,000 984,900,000 1,068,900,000 957,300,000 1,006,200,000 925,800,000 908,000,000 891,200,000 991,000,000 964,200,000 922,800,000 948,300,000 
      total current liabilities
    		4,188,200,000 4,908,500,000 4,609,200,000 4,792,800,000 4,709,100,000 3,847,600,000 3,701,100,000 4,345,800,000 4,600,500,000 4,467,500,000 4,489,600,000 4,210,400,000 3,772,300,000 3,806,000,000 3,631,300,000 3,553,200,000 2,894,500,000 2,880,300,000 2,852,200,000 2,932,200,000 3,106,400,000 3,227,700,000 4,257,400,000 3,630,600,000 3,919,500,000  4,156,000,000 3,685,600,000 3,589,800,000 3,623,800,000 3,982,800,000 3,431,800,000 3,756,600,000 4,318,400,000 4,205,300,000 3,019,400,000 4,174,000,000 4,238,400,000 4,159,500,000 4,764,400,000 
      long-term debt
    		8,052,700,000 7,522,200,000 6,997,600,000 6,949,200,000 6,974,500,000 7,538,800,000 7,528,600,000 7,551,400,000 7,487,100,000 7,499,600,000 7,521,700,000 8,075,300,000 8,026,700,000 8,167,800,000 8,267,200,000 8,347,200,000 5,931,800,000 6,708,900,000 6,685,800,000 6,669,300,000 6,667,700,000 6,752,000,000 6,744,000,000 5,973,500,000 5,966,900,000  6,008,200,000 6,301,600,000 6,334,800,000 6,343,100,000 6,397,700,000 6,758,300,000 6,484,500,000 5,909,300,000 5,841,600,000 6,145,700,000 5,091,400,000 5,097,000,000 5,082,800,000 4,260,200,000 
      pension and postretirement benefits
    		597,800,000 617,100,000 590,200,000 634,900,000 625,000,000 627,100,000 640,400,000 651,700,000 627,100,000 660,800,000 665,500,000 670,300,000                             
      deferred income taxes
    		176,900,000 179,800,000 249,400,000 280,000,000 264,600,000 290,700,000 352,000,000 418,200,000 450,900,000 474,100,000 496,100,000 505,600,000 577,100,000 630,400,000 619,200,000 622,000,000 589,400,000 567,300,000 526,800,000 483,900,000 580,600,000 577,200,000 737,400,000 740,400,000 821,600,000  792,300,000 764,600,000 711,800,000 688,300,000 652,800,000 642,800,000 1,030,200,000 1,028,700,000 1,076,200,000 970,200,000 1,030,700,000 1,023,400,000 1,106,400,000 250,000,000 
      operating lease liabilities
    		600,800,000 600,600,000 598,800,000 575,500,000 551,400,000 438,600,000 434,000,000 425,500,000 415,000,000 335,400,000 323,400,000 337,800,000 317,500,000 291,800,000 275,200,000 282,600,000 263,000,000 273,800,000 291,200,000 300,500,000 310,700,000 319,400,000 406,900,000 425,200,000 418,900,000  412,200,000              
      other liabilities
    		527,300,000 557,200,000 417,500,000 366,200,000 401,500,000 411,100,000 416,800,000 381,800,000 455,000,000 438,300,000 390,200,000 406,300,000 375,500,000 311,200,000 294,700,000 254,100,000 289,100,000 320,500,000 324,200,000 312,400,000 301,100,000 260,300,000 261,300,000 285,600,000 302,700,000  349,700,000 324,800,000 376,300,000 406,900,000 453,400,000 415,300,000 302,500,000 238,200,000 207,000,000 204,800,000 226,400,000 227,800,000 228,600,000 1,519,600,000 
      total liabilities
    		14,143,700,000 14,385,400,000 13,462,700,000 13,598,600,000 13,526,100,000 13,153,900,000 13,072,900,000 13,774,400,000 14,035,600,000 13,875,700,000 13,886,500,000 14,205,700,000 13,947,100,000 14,045,200,000 13,962,100,000 13,953,300,000 10,964,400,000 11,797,400,000 11,888,000,000 11,924,500,000 12,047,700,000 12,192,200,000 13,479,000,000 12,143,300,000 12,223,200,000  12,660,700,000 12,020,900,000 11,979,600,000 12,043,100,000 12,514,400,000 12,273,700,000 12,557,500,000 12,534,700,000 12,344,500,000 11,359,300,000 11,437,000,000 11,555,000,000 11,689,700,000 11,661,300,000 
      commitments and contingencies
    		                                        
      equity
    		                                        
      common stock
    		369,100,000 368,800,000 368,600,000 367,800,000 367,600,000 367,100,000 366,800,000 365,700,000 365,400,000 365,300,000 365,000,000 364,700,000 364,600,000 364,500,000 364,500,000 364,100,000 363,700,000 363,200,000 363,000,000 362,600,000 362,100,000 362,000,000 360,800,000 359,600,000 359,400,000  358,200,000 357,000,000 356,500,000 355,900,000 355,500,000 354,700,000 354,200,000 354,100,000 353,500,000 352,600,000 352,300,000 351,600,000 351,000,000 350,300,000 
      additional paid-in capital
    		7,448,500,000 7,372,300,000 7,298,200,000 7,159,600,000 7,108,200,000 7,002,100,000 6,917,600,000 6,766,700,000 6,710,100,000 6,684,100,000 6,626,500,000 6,580,200,000 6,551,800,000 6,529,800,000 6,501,500,000 6,464,600,000 6,399,800,000 6,333,300,000 6,285,700,000 6,235,000,000 6,177,300,000 6,155,000,000 6,018,100,000 5,907,100,000 5,874,100,000  5,731,000,000 5,633,200,000 5,586,000,000 5,545,600,000 5,496,500,000 5,435,700,000 5,397,500,000 5,375,500,000 5,284,300,000 5,270,800,000 5,236,100,000 5,181,100,000 5,088,000,000 5,086,100,000 
      retained earnings
    		12,475,900,000 12,075,100,000 11,735,200,000 11,517,100,000 11,228,400,000 10,653,300,000 10,324,500,000 10,075,400,000 9,832,800,000 9,580,000,000 9,401,300,000 9,318,800,000 9,205,100,000 9,003,300,000 8,840,400,000 8,814,500,000 8,659,800,000 8,472,800,000 8,299,300,000 8,243,000,000 8,079,900,000 7,967,800,000 10,136,900,000 9,993,700,000 9,699,700,000  9,131,800,000 8,909,500,000 8,646,900,000 8,329,900,000 8,097,000,000 8,045,400,000 7,598,000,000 7,312,600,000 7,123,100,000 6,975,000,000 6,716,700,000 6,444,600,000 6,288,300,000 6,160,300,000 
      accumulated other comprehensive loss
    		-1,903,900,000 -2,003,300,000 -2,064,200,000 -1,982,000,000 -1,853,800,000 -1,899,400,000 -1,881,200,000 -1,850,400,000 -1,801,400,000 -1,761,800,000 -1,737,200,000 -1,726,600,000 -1,830,500,000 -1,617,900,000 -1,563,600,000 -1,634,800,000 -1,733,500,000 -1,710,600,000 -1,914,500,000 -1,994,400,000 -1,945,900,000 -1,989,700,000 -2,113,700,000 -2,089,700,000 -1,884,700,000  -1,734,900,000 -1,761,700,000 -1,765,400,000 -1,592,700,000 -1,558,300,000 -1,642,300,000 -1,564,300,000 -1,643,900,000 -1,636,100,000 -1,712,900,000 -1,452,300,000 -1,492,700,000 -1,536,100,000 -1,423,300,000 
      treasury stock
    		-8,670,600,000 -8,492,600,000 -8,462,000,000 -8,305,200,000 -8,302,600,000 -7,835,700,000 -7,522,100,000 -7,312,700,000 -7,311,100,000 -7,310,900,000 -7,311,400,000 -7,301,000,000 -7,228,400,000 -7,186,300,000 -7,061,200,000 -6,784,200,000 -6,756,300,000 -6,749,600,000 -6,741,200,000 -6,679,700,000 -6,658,700,000 -6,639,900,000 -5,580,000,000 -5,485,400,000 -5,480,800,000  -5,265,400,000 -5,134,800,000 -4,894,600,000 -4,789,200,000 -4,789,700,000 -4,575,000,000 -4,563,100,000 -4,478,600,000 -4,315,400,000 -3,984,400,000 -3,983,200,000 -3,884,100,000 -3,609,800,000 -3,263,500,000 
      total ecolab shareholders’ equity
    		9,719,000,000 9,320,300,000 8,875,800,000 8,757,300,000 8,547,800,000 8,287,400,000 8,205,600,000 8,044,700,000 7,795,800,000 7,556,700,000 7,344,200,000 7,236,100,000 7,062,600,000 7,093,400,000 7,081,600,000 7,224,200,000 6,933,500,000 6,709,100,000 6,292,300,000 6,166,500,000 6,014,700,000 5,855,200,000 8,822,100,000 8,685,300,000 8,567,700,000  8,220,700,000 8,003,200,000 7,929,400,000 7,849,500,000 7,601,000,000 7,618,500,000 7,222,300,000 6,919,700,000 6,809,400,000 6,901,100,000 6,869,600,000 6,600,500,000 6,581,400,000 6,909,900,000 
      noncontrolling interest
    		34,900,000 30,300,000 27,900,000 31,900,000 27,700,000 20,500,000 20,000,000 27,500,000 26,700,000 23,800,000 20,800,000 22,500,000 27,300,000 25,000,000 23,500,000 28,900,000 28,300,000 27,200,000 27,800,000 35,000,000 34,700,000 35,000,000 38,500,000 40,500,000 44,700,000  46,200,000 50,400,000 53,600,000 59,000,000 68,900,000 70,200,000 76,900,000 69,000,000 69,100,000 69,800,000 72,200,000 69,100,000 70,700,000 70,500,000 
      total equity
    		9,753,900,000 9,350,600,000 8,903,700,000 8,789,200,000 8,575,500,000 8,307,900,000 8,225,600,000 8,072,200,000 7,822,500,000 7,580,500,000 7,365,000,000 7,258,600,000 7,089,900,000 7,118,400,000 7,105,100,000 7,253,100,000 6,961,800,000 6,736,300,000 6,320,100,000 6,201,500,000 6,049,400,000 5,890,200,000 8,860,600,000 8,725,800,000 8,612,400,000  8,266,900,000 8,053,600,000 7,983,000,000 7,908,500,000 7,669,900,000 7,688,700,000 7,299,200,000 6,988,700,000 6,878,500,000 6,970,900,000 6,941,800,000 6,669,600,000 6,652,100,000 6,980,400,000 
      total liabilities and equity
    		23,897,600,000 23,736,000,000 22,366,400,000 22,387,800,000 22,101,600,000 21,461,800,000 21,298,500,000 21,846,600,000 21,858,100,000 21,456,200,000 21,251,500,000 21,464,300,000 21,037,000,000 21,163,600,000 21,067,200,000 21,206,400,000 17,926,200,000 18,533,700,000 18,208,100,000 18,126,000,000 18,097,100,000 18,082,400,000 22,339,600,000 20,869,100,000 20,835,600,000  20,927,600,000 20,074,500,000 19,962,600,000 19,951,600,000 20,184,300,000 19,962,400,000 19,856,700,000 19,523,400,000 19,223,000,000 18,330,200,000 18,378,800,000 18,224,600,000 18,341,800,000 18,641,700,000 
      assets held for sale
    		     565,600,000                                   
      liabilities held for sale
    		     62,500,000                                   
      postretirement health care and pension benefits
    		            878,000,000 838,000,000 874,500,000 894,200,000 996,600,000 1,046,600,000 1,207,800,000 1,226,200,000 1,081,200,000 1,055,600,000 1,072,000,000 1,088,000,000 793,600,000  942,300,000 944,300,000 966,900,000 981,000,000 1,027,700,000 1,025,500,000 983,700,000 1,040,100,000 1,014,400,000 1,019,200,000 914,500,000 968,400,000 1,112,400,000 1,117,100,000 
      current assets of discontinued operations
    		                                        
      long-term assets of discontinued operations
    		                                        
      current liabilities of discontinued operations
    		                                        
      long-term liabilities of discontinued operations
    		                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.