Ecolab Inc(NYSE:ECL)
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services worldwide. Its Global Industrial segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, metals and mi...
Website: http://investor.ecolab.com
Founded: 1923
Full Time Employees: 45,000
Sector: Basic Materials
Industry: Specialty Chemicals
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
product and equipment sales | 3,174,600,000 | 3,297,200,000 | 3,262,600,000 | 3,156,800,000 | 2,901,900,000 | 3,158,000,000 | 3,156,000,000 | 3,173,100,000 | 2,986,500,000 | 3,164,800,000 | 3,170,900,000 | 3,104,800,000 | 2,876,300,000 | 2,972,300,000 | 2,963,000,000 | 2,886,800,000 | 2,624,100,000 | 2,691,700,000 | 2,653,800,000 | 2,514,400,000 | 2,293,400,000 | 2,449,100,000 | 2,426,400,000 | 2,167,100,000 | 2,930,000,000 | 3,142,800,000 | 3,117,700,000 | 2,886,300,000 | 3,142,900,000 | 3,090,300,000 | 3,048,200,000 | 2,847,200,000 | ||||||||||||||||||||||
service and lease sales | 891,500,000 | 898,800,000 | 902,400,000 | 868,400,000 | 793,100,000 | 847,200,000 | 842,500,000 | 812,700,000 | 765,400,000 | 773,600,000 | 787,200,000 | 747,300,000 | 695,300,000 | 698,900,000 | 706,300,000 | 693,800,000 | 642,600,000 | 672,900,000 | 667,000,000 | 648,300,000 | 591,600,000 | 616,200,000 | 592,200,000 | 518,600,000 | 651,400,000 | 680,800,000 | 700,200,000 | 619,100,000 | 617,600,000 | 656,900,000 | 641,400,000 | 623,700,000 | ||||||||||||||||||||||
net sales | 4,066,100,000 | 4,196,000,000 | 4,165,000,000 | 4,025,200,000 | 3,695,000,000 | 4,005,200,000 | 3,998,500,000 | 3,985,800,000 | 3,751,900,000 | 3,938,400,000 | 3,958,100,000 | 3,852,100,000 | 3,571,600,000 | 3,671,200,000 | 3,669,300,000 | 3,580,600,000 | 3,266,700,000 | 3,364,600,000 | 3,320,800,000 | 3,162,700,000 | 2,885,000,000 | 3,065,300,000 | 3,018,600,000 | 2,685,700,000 | 3,581,400,000 | 3,823,600,000 | 3,817,900,000 | 3,505,400,000 | 3,760,500,000 | 3,747,200,000 | 3,689,600,000 | 3,470,900,000 | 3,650,700,000 | 3,563,300,000 | 3,462,700,000 | 3,161,600,000 | 3,352,100,000 | 3,386,100,000 | 3,317,200,000 | 3,097,400,000 | 10,098,700,000 | 3,446,400,000 | 3,389,100,000 | 3,297,600,000 | 3,694,900,000 | 3,568,200,000 | 3,336,600,000 | 3,484,000,000 | 3,337,800,000 | 2,872,100,000 | 3,023,300,000 | 2,958,700,000 | 2,810,900,000 | |
yoy | 10.04% | 4.76% | 4.16% | 0.99% | -1.52% | 1.70% | 1.02% | 3.47% | 5.05% | 7.28% | 7.87% | 7.58% | 9.33% | 9.11% | 10.49% | 13.21% | 13.23% | 9.76% | 10.01% | 17.76% | -19.44% | -19.83% | -20.94% | 2.17% | 1.68% | 1.89% | 0.99% | 3.01% | 5.16% | 6.55% | 9.78% | 8.91% | 5.23% | 4.39% | 2.07% | -66.81% | -1.75% | -2.12% | -6.07% | 173.31% | -3.41% | 1.57% | -5.35% | 10.70% | 24.24% | 10.36% | 17.75% | 18.74% | ||||||
qoq | -3.10% | 0.74% | 3.47% | 8.94% | -7.74% | 0.17% | 0.32% | 6.23% | -4.74% | -0.50% | 2.75% | 7.85% | -2.71% | 0.05% | 2.48% | 9.61% | -2.91% | 1.32% | 5.00% | 9.63% | -5.88% | 1.55% | 12.40% | -25.01% | -6.33% | 0.15% | -6.78% | 0.35% | 1.56% | 6.30% | -4.93% | 2.45% | 2.91% | 9.52% | -5.68% | -1.00% | 2.08% | 7.10% | -69.33% | 193.02% | 1.69% | 2.77% | -10.75% | 3.55% | 6.94% | -4.23% | 4.38% | 16.21% | -5.00% | 2.18% | 5.26% | |||
product and equipment cost of sales | 1,786,200,000 | 1,832,900,000 | 1,789,100,000 | 1,728,400,000 | 1,605,400,000 | 1,769,000,000 | 1,771,200,000 | 1,770,600,000 | 1,679,200,000 | 1,827,500,000 | 1,868,100,000 | 1,895,300,000 | 1,798,300,000 | 1,841,100,000 | 1,877,100,000 | 1,799,000,000 | 1,695,600,000 | 1,648,000,000 | 1,625,100,000 | 1,464,900,000 | 1,362,900,000 | 1,409,700,000 | 1,405,400,000 | 1,301,500,000 | 1,715,900,000 | 1,797,900,000 | 1,792,700,000 | 1,717,100,000 | 1,818,600,000 | 1,811,400,000 | 1,751,900,000 | 1,696,600,000 | ||||||||||||||||||||||
service and lease cost of sales | 509,100,000 | 515,500,000 | 510,300,000 | 494,400,000 | 454,800,000 | 500,100,000 | 490,300,000 | 470,400,000 | 448,900,000 | 456,900,000 | 462,400,000 | 439,500,000 | 406,900,000 | 413,800,000 | 414,500,000 | 412,100,000 | 377,800,000 | 395,100,000 | 391,600,000 | 379,100,000 | 349,100,000 | 370,600,000 | 364,200,000 | 334,200,000 | 400,900,000 | 420,300,000 | 414,700,000 | 379,600,000 | 368,900,000 | 388,800,000 | 404,200,000 | 385,500,000 | ||||||||||||||||||||||
cost of sales | 2,295,300,000 | 2,348,400,000 | 2,299,400,000 | 2,222,800,000 | 2,060,200,000 | 2,269,100,000 | 2,261,500,000 | 2,241,000,000 | 2,128,100,000 | 2,284,400,000 | 2,330,500,000 | 2,334,800,000 | 2,205,200,000 | 2,254,900,000 | 2,291,600,000 | 2,211,100,000 | 2,073,400,000 | 2,043,100,000 | 2,016,700,000 | 1,844,000,000 | 1,712,000,000 | 1,780,300,000 | 1,769,600,000 | 1,635,700,000 | 2,116,800,000 | 2,218,200,000 | 2,207,400,000 | 2,096,700,000 | 2,187,500,000 | 2,200,200,000 | 2,156,100,000 | 2,082,100,000 | 1,950,700,000 | 1,891,300,000 | 1,871,600,000 | 1,691,500,000 | 1,745,100,000 | 1,737,200,000 | 1,785,200,000 | 1,631,400,000 | 5,403,500,000 | 1,820,000,000 | 1,806,500,000 | 1,765,300,000 | 1,970,600,000 | 1,909,400,000 | 1,819,200,000 | 1,882,800,000 | 1,828,600,000 | 1,564,900,000 | 1,616,400,000 | 1,608,900,000 | 1,614,000,000 | |
selling, general and administrative expenses | 1,102,400,000 | 1,061,000,000 | 1,079,200,000 | 1,067,700,000 | 1,050,000,000 | 1,050,000,000 | 1,024,800,000 | 1,075,700,000 | 1,077,700,000 | 1,034,800,000 | 1,024,900,000 | 1,011,600,000 | 990,300,000 | 922,100,000 | 876,900,000 | 940,100,000 | 914,700,000 | 867,900,000 | 832,000,000 | 853,300,000 | 862,900,000 | 809,600,000 | 802,600,000 | 788,600,000 | 1,015,000,000 | 984,000,000 | 962,500,000 | 1,001,200,000 | 978,100,000 | 955,200,000 | 1,026,800,000 | 1,008,500,000 | 1,123,900,000 | 1,087,300,000 | 1,115,300,000 | 1,090,600,000 | 1,046,300,000 | 1,071,600,000 | 1,093,300,000 | 1,088,200,000 | 3,274,800,000 | 1,070,700,000 | 1,079,200,000 | 1,136,800,000 | 1,145,900,000 | 1,152,700,000 | 1,136,900,000 | 1,097,400,000 | 1,083,300,000 | 995,800,000 | 977,700,000 | 981,700,000 | 989,700,000 | |
special (gains) and charges | 46,400,000 | 74,600,000 | 26,200,000 | 24,600,000 | 29,500,000 | 103,300,000 | -332,600,000 | 12,200,000 | 28,200,000 | 29,200,000 | 36,700,000 | 21,000,000 | 24,500,000 | 95,000,000 | 17,800,000 | 3,600,000 | 24,100,000 | 65,900,000 | 6,300,000 | 17,600,000 | 12,800,000 | 59,300,000 | 35,000,000 | 69,400,000 | 52,400,000 | 61,000,000 | 60,400,000 | 40,300,000 | 13,000,000 | 75,600,000 | 12,100,000 | 26,000,000 | -51,600,000 | 4,900,000 | 36,800,000 | 6,200,000 | 3,800,000 | 3,200,000 | 26,200,000 | 6,300,000 | 272,100,000 | 142,700,000 | 65,600,000 | 7,800,000 | 7,000,000 | 29,600,000 | 27,800,000 | 73,600,000 | 49,700,000 | 28,000,000 | 41,600,000 | 41,400,000 | ||
operating income | 622,000,000 | 712,000,000 | 760,200,000 | 710,100,000 | 555,300,000 | 582,800,000 | 1,044,800,000 | 656,900,000 | 517,900,000 | 590,000,000 | 566,000,000 | 484,700,000 | 351,600,000 | 399,200,000 | 483,000,000 | 425,800,000 | 254,500,000 | 387,700,000 | 465,800,000 | 447,800,000 | 297,300,000 | 416,100,000 | 411,400,000 | 192,000,000 | 397,200,000 | 560,400,000 | 587,600,000 | 367,200,000 | 581,900,000 | 516,200,000 | 494,600,000 | 354,300,000 | 627,700,000 | 579,800,000 | 439,000,000 | 373,300,000 | 556,900,000 | 574,100,000 | 412,500,000 | 371,500,000 | 1,148,300,000 | 413,000,000 | 437,800,000 | 387,700,000 | 571,400,000 | 512,200,000 | 350,900,000 | 476,000,000 | 352,300,000 | 261,700,000 | 401,200,000 | 326,500,000 | 165,800,000 | |
yoy | 12.01% | 22.17% | -27.24% | 8.10% | 7.22% | -1.22% | 84.59% | 35.53% | 47.30% | 47.80% | 17.18% | 13.83% | 38.15% | 2.97% | 3.69% | -4.91% | -14.40% | -6.83% | 13.22% | 133.23% | -25.15% | -25.75% | -29.99% | 8.17% | -3.69% | 13.83% | 3.64% | -7.30% | -10.97% | 12.67% | -5.09% | 12.71% | 0.99% | 6.42% | 0.48% | -51.50% | 39.01% | -5.78% | -4.18% | 100.96% | -19.37% | 24.76% | -18.55% | 62.19% | 95.72% | -12.54% | 45.79% | 112.48% | ||||||
qoq | -12.64% | -6.34% | 7.06% | 27.88% | -4.72% | -44.22% | 59.05% | 26.84% | -12.22% | 4.24% | 16.77% | 37.86% | -11.92% | -17.35% | 13.43% | 67.31% | -34.36% | -16.77% | 4.02% | 50.62% | -28.55% | 1.14% | 114.27% | -51.66% | -29.12% | -4.63% | -36.90% | 12.73% | 4.37% | 39.60% | -43.56% | 8.26% | 32.07% | 17.60% | -32.97% | -3.00% | 39.18% | 11.04% | -67.65% | 178.04% | -5.66% | 12.92% | -32.15% | 11.56% | 45.97% | -26.28% | 35.11% | 34.62% | -34.77% | 22.88% | 96.92% | |||
operating margin % | 15.30% | 16.97% | 18.25% | 17.64% | 15.03% | 14.55% | 26.13% | 16.48% | 13.80% | 14.98% | 14.30% | 12.58% | 9.84% | 10.87% | 13.16% | 11.89% | 7.79% | 11.52% | 14.03% | 14.16% | 10.31% | 13.57% | 13.63% | 7.15% | 11.09% | 14.66% | 15.39% | NaN% | 10.48% | 15.47% | 13.78% | 13.41% | 10.21% | 17.19% | 16.27% | 12.68% | 11.81% | 16.61% | 16.95% | 12.44% | 11.99% | 11.37% | 11.98% | 12.92% | 11.76% | 15.46% | 14.35% | 10.52% | 13.66% | 10.55% | 9.11% | 13.27% | 11.04% | 5.90% |
other expense | -8,800,000 | -12,600,000 | -12,800,000 | -13,000,000 | -13,000,000 | -13,200,000 | -12,900,000 | -12,600,000 | -12,600,000 | -17,900,000 | -14,500,000 | -14,400,000 | -13,100,000 | 8,100,000 | 5,700,000 | -19,500,000 | -18,800,000 | -6,875,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||
interest expense | 72,700,000 | 64,300,000 | 55,300,000 | 63,200,000 | 58,300,000 | 61,700,000 | 70,400,000 | 78,800,000 | 71,600,000 | 70,400,000 | 74,300,000 | 77,800,000 | 74,200,000 | 69,500,000 | 65,100,000 | 56,000,000 | 53,000,000 | 44,600,000 | 76,400,000 | 45,600,000 | 51,700,000 | 48,400,000 | 134,800,000 | 58,700,000 | 48,100,000 | 46,200,000 | 46,100,000 | 49,400,000 | 53,900,000 | 55,700,000 | 56,300,000 | 56,400,000 | 77,800,000 | 55,100,000 | 59,600,000 | 62,500,000 | 68,300,000 | 64,900,000 | 65,300,000 | 66,100,000 | 186,000,000 | 57,600,000 | 61,200,000 | 62,500,000 | 63,300,000 | 66,200,000 | 65,100,000 | 67,000,000 | 66,200,000 | 61,500,000 | 64,200,000 | 63,900,000 | 86,100,000 | |
income before income taxes | 558,100,000 | 660,300,000 | 717,700,000 | 659,900,000 | 510,000,000 | 534,300,000 | 987,300,000 | 590,700,000 | 458,900,000 | 537,500,000 | 506,200,000 | 421,300,000 | 290,500,000 | 321,600,000 | 412,200,000 | 389,300,000 | 220,300,000 | 349,500,000 | 402,400,000 | 399,700,000 | 262,600,000 | 378,000,000 | 291,700,000 | 148,400,000 | 364,300,000 | 527,600,000 | 562,300,000 | 339,000,000 | 547,900,000 | 481,500,000 | 457,900,000 | 317,300,000 | 549,900,000 | 524,700,000 | 379,400,000 | 310,800,000 | 488,600,000 | 509,200,000 | 347,200,000 | 305,400,000 | 962,300,000 | 355,400,000 | 376,600,000 | 325,200,000 | 508,100,000 | 446,000,000 | 285,800,000 | 409,000,000 | 286,100,000 | 200,200,000 | 337,000,000 | 262,600,000 | 79,700,000 | |
provision for income taxes | 121,500,000 | 91,700,000 | 128,000,000 | 131,400,000 | 103,500,000 | 54,800,000 | 246,500,000 | 95,700,000 | 42,300,000 | 126,700,000 | 96,800,000 | 86,600,000 | 52,400,000 | 52,100,000 | 60,200,000 | 76,600,000 | 45,600,000 | 56,500,000 | 73,800,000 | 89,800,000 | ||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 436,600,000 | 568,600,000 | 589,700,000 | 528,500,000 | 406,500,000 | 479,500,000 | 740,800,000 | 495,000,000 | 416,600,000 | 410,800,000 | 409,400,000 | 334,700,000 | 238,100,000 | 209,850,000 | 352,000,000 | 312,700,000 | 174,700,000 | 290,200,000 | 434,300,000 | 469,300,000 | 300,400,000 | 400,200,000 | 438,300,000 | 353,600,000 | 248,200,000 | 571,700,000 | 395,800,000 | 298,100,000 | 256,800,000 | 372,000,000 | 379,500,000 | 263,600,000 | 232,000,000 | 767,100,000 | 250,100,000 | 308,800,000 | 235,400,000 | 369,400,000 | 315,000,000 | 194,500,000 | 307,200,000 | 215,800,000 | 161,000,000 | 239,300,000 | 183,400,000 | 44,100,000 | ||||||||
net income attributable to noncontrolling interest | 4,000,000 | 4,700,000 | 4,700,000 | 4,300,000 | 4,000,000 | 6,600,000 | 4,300,000 | 4,100,000 | 4,500,000 | 5,600,000 | 5,400,000 | 5,000,000 | 4,700,000 | 3,025,000 | 4,900,000 | 4,400,000 | 2,800,000 | 6,800,000 | 4,700,000 | 5,100,000 | 3,900,000 | 5,100,000 | 2,900,000 | 2,300,000 | 900,000 | 5,800,000 | 3,400,000 | 1,500,000 | 3,300,000 | 5,700,000 | 5,400,000 | 5,200,000 | 1,200,000 | |||||||||||||||||||||
net income attributable to ecolab | 432,600,000 | 563,900,000 | 585,000,000 | 524,200,000 | 402,500,000 | 472,900,000 | 736,500,000 | 490,900,000 | 412,100,000 | 405,200,000 | 404,000,000 | 329,700,000 | 233,400,000 | 264,400,000 | 347,100,000 | 308,300,000 | 171,900,000 | 301,000,000 | 324,500,000 | 310,800,000 | 193,600,000 | 300,300,000 | 246,200,000 | -2,035,000,000 | 283,400,000 | 429,600,000 | 464,200,000 | 296,500,000 | 395,100,000 | 435,400,000 | 351,300,000 | 247,300,000 | 565,900,000 | 392,400,000 | 296,600,000 | 253,500,000 | 366,300,000 | 374,100,000 | 258,400,000 | 230,800,000 | 744,300,000 | 257,800,000 | 302,000,000 | 233,400,000 | 364,900,000 | 311,400,000 | 191,000,000 | 308,000,000 | 213,100,000 | 159,600,000 | 238,000,000 | 184,500,000 | 49,700,000 | |
earnings attributable to ecolab per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,530,000 | 2,000,000 | 2,060,000 | 1,850,000 | 1,420,000 | 1,670,000 | 2,600,000 | 1,720,000 | 1,440,000 | 1,430,000 | 1,420,000 | 1,160,000 | 820,000 | 725,000 | 1,220,000 | 1,080,000 | 600,000 | 980,000 | 1,490,000 | 1,610,000 | 1,030,000 | 1,370,000 | 1,510,000 | 1,220,000 | 860,000 | 1,960,000 | 1,360,000 | 1,020,000 | 870,000 | 1,250,000 | 1,280,000 | 880,000 | 780,000 | 2,510,000 | 870,000 | 1,020,000 | 780,000 | 1,220,000 | 1,040,000 | 640,000 | 1,020,000 | 710,000 | 540,000 | 810,000 | 630,000 | 170,000 | ||||||||
diluted | 1,520,000 | 1,980,000 | 2,050,000 | 1,840,000 | 1,410,000 | 1,650,000 | 2,580,000 | 1,710,000 | 1,430,000 | 1,410,000 | 1,410,000 | 1,150,000 | 820,000 | 720,000 | 1,210,000 | 1,080,000 | 600,000 | 970,000 | 1,470,000 | 1,590,000 | 1,010,000 | 1,350,000 | 1,480,000 | 1,200,000 | 840,000 | 1,930,000 | 1,340,000 | 1,010,000 | 860,000 | 1,230,000 | 1,270,000 | 870,000 | 770,000 | 2,460,000 | 860,000 | 1,000,000 | 770,000 | 1,190,000 | 1,020,000 | 620,000 | 1,000,000 | 690,000 | 530,000 | 800,000 | 620,000 | 170,000 | ||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 282,000,000 | 283,300,000 | 283,500,000 | 283,500,000 | 283,400,000 | 284,300,000 | 283,600,000 | 284,600,000 | 285,700,000 | 285,000,000 | 285,100,000 | 284,900,000 | 284,600,000 | 285,200,000 | 284,900,000 | 285,100,000 | 286,200,000 | 286,300,000 | 286,400,000 | 286,000,000 | 286,000,000 | 287,000,000 | 285,400,000 | 288,200,000 | 288,800,000 | 288,100,000 | 288,100,000 | 287,600,000 | 288,200,000 | 288,600,000 | 288,800,000 | 288,800,000 | 288,600,000 | 289,600,000 | 289,000,000 | 289,800,000 | 290,600,000 | 292,500,000 | 291,600,000 | 292,400,000 | 294,400,000 | 296,400,000 | 295,200,000 | 296,200,000 | 298,200,000 | 300,000,000 | 299,600,000 | 300,600,000 | 301,200,000 | 301,500,000 | 295,400,000 | 292,700,000 | 291,900,000 | 291,500,000 |
diluted | 283,700,000 | 285,200,000 | 285,400,000 | 285,400,000 | 285,300,000 | 286,600,000 | 286,000,000 | 287,000,000 | 287,800,000 | 286,500,000 | 286,900,000 | 286,300,000 | 285,900,000 | 286,600,000 | 286,300,000 | 286,600,000 | 288,100,000 | 289,100,000 | 289,200,000 | 288,800,000 | 288,800,000 | 290,300,000 | 288,400,000 | 291,500,000 | 292,600,000 | 292,500,000 | 292,800,000 | 292,100,000 | 292,300,000 | 292,800,000 | 293,400,000 | 293,300,000 | 292,700,000 | 294,000,000 | 293,400,000 | 294,100,000 | 295,000,000 | 296,700,000 | 295,700,000 | 296,500,000 | 298,300,000 | 301,400,000 | 300,000,000 | 301,100,000 | 303,200,000 | 305,700,000 | 305,200,000 | 306,500,000 | 307,200,000 | 307,400,000 | 300,900,000 | 298,600,000 | 298,200,000 | 297,900,000 |
net income from continuing operations, including noncontrolling interest | 305,300,000 | 328,600,000 | 313,600,000 | 196,500,000 | 304,900,000 | 249,300,000 | 134,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to noncontrolling interest | 4,300,000 | 4,100,000 | 2,800,000 | 2,900,000 | 4,600,000 | 3,100,000 | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to ecolab | 301,000,000 | 324,500,000 | 310,800,000 | 193,600,000 | 300,300,000 | 246,200,000 | 128,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to ecolab per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,530,000 | 2,000,000 | 2,060,000 | 1,850,000 | 1,420,000 | 1,670,000 | 2,600,000 | 1,720,000 | 1,440,000 | 1,430,000 | 1,420,000 | 1,160,000 | 820,000 | 725,000 | 1,220,000 | 1,080,000 | 600,000 | 980,000 | 1,490,000 | 1,610,000 | 1,030,000 | 1,370,000 | 1,510,000 | 1,220,000 | 860,000 | 1,960,000 | 1,360,000 | 1,020,000 | 870,000 | 1,250,000 | 1,280,000 | 880,000 | 780,000 | 2,510,000 | 870,000 | 1,020,000 | 780,000 | 1,220,000 | 1,040,000 | 640,000 | 1,020,000 | 710,000 | 540,000 | 810,000 | 630,000 | 170,000 | ||||||||
continuing operations | 1,050,000 | 1,130,000 | 1,090,000 | 680,000 | 1,050,000 | 860,000 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -10,000 | -7,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to ecolab | 1,050,000 | 1,130,000 | 1,090,000 | 680,000 | 1,040,000 | 860,000 | -7,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 2,500,000 | -17,000,000 | -10,300,000 | -15,100,000 | -15,100,000 | -15,200,000 | -13,400,000 | -20,800,000 | -21,200,000 | -19,900,000 | -21,000,000 | -19,600,000 | -19,400,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 86,100,000 | 66,100,000 | 73,100,000 | 42,400,000 | 14,100,000 | 74,100,000 | 93,300,000 | 93,000,000 | 38,600,000 | 147,700,000 | 43,200,000 | 104,300,000 | 69,100,000 | -21,800,000 | 128,900,000 | 81,300,000 | 54,000,000 | 116,600,000 | 129,700,000 | 83,600,000 | 73,400,000 | 195,200,000 | 105,300,000 | 67,800,000 | 138,700,000 | 131,000,000 | 91,300,000 | 101,800,000 | 70,300,000 | 39,200,000 | 97,700,000 | 79,200,000 | 35,600,000 | |||||||||||||||||||||
net income from discontinued operations, net of tax | -2,163,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 307,500 | 410,000 | 410,000 | 410,000 | 410,000 | 370,000 | 370,000 | 370,000 | 370,000 | 350,000 | 350,000 | 350,000 | 1,010,000 | 330,000 | 330,000 | 330,000 | 275,000 | 275,000 | 275,000 | 230,000 | 230,000 | 230,000 | 200,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 6,800,000 | 2,000,000 | 4,500,000 | 3,600,000 | 3,500,000 | 2,700,000 | 1,400,000 | 1,300,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 519,800,000 | 646,200,000 | 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 | 237,900,000 | |
accounts receivable | 3,280,200,000 | 3,249,400,000 | 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 | 2,546,900,000 | |
inventories | 1,572,000,000 | 1,490,400,000 | 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 | 1,503,000,000 | |
other current assets | 670,700,000 | 569,600,000 | 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 | 461,200,000 | |
total current assets | 6,042,700,000 | 5,955,600,000 | 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 | 4,921,800,000 | |
property, plant and equipment | 4,397,200,000 | 4,276,600,000 | 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 | 3,115,100,000 | |
goodwill | 9,438,700,000 | 9,227,000,000 | 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 | 6,529,000,000 | |
other intangible assets | 3,524,200,000 | 3,688,500,000 | 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 | 4,326,700,000 | |
operating lease assets | 775,100,000 | 765,900,000 | 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 | 862,700,000 | 782,700,000 | 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 | 359,400,000 | |
total assets | 25,040,600,000 | 24,696,300,000 | 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 | 19,252,000,000 | |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,573,200,000 | 870,400,000 | 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 | 1,797,500,000 | |
accounts payable | 2,054,800,000 | 2,071,000,000 | 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 | 950,600,000 | |
compensation and benefits | 571,400,000 | 721,500,000 | 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 | 435,700,000 | |
income taxes | 127,400,000 | 134,300,000 | 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 | 70,500,000 | |
other current liabilities | 1,768,900,000 | 1,737,500,000 | 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 | 866,700,000 | |
total current liabilities | 6,095,700,000 | 5,534,700,000 | 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 | 4,121,000,000 | |
long-term debt | 6,922,500,000 | 7,365,900,000 | 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 | 5,408,700,000 | |
pension and postretirement benefits | 547,600,000 | 546,100,000 | 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 | 389,500,000 | 329,900,000 | 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 | 172,800,000 | |
operating lease liabilities | 603,500,000 | 596,500,000 | 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 | 449,800,000 | 518,700,000 | 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 | 1,645,500,000 | |
total liabilities | 15,008,600,000 | 14,891,800,000 | 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 | 12,316,000,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||
common stock | 370,200,000 | 369,400,000 | 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 | 348,700,000 | |
additional paid-in capital | 7,643,700,000 | 7,521,300,000 | 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 | 4,881,300,000 | |
retained earnings | 13,060,500,000 | 12,834,000,000 | 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 | 5,690,400,000 | |
accumulated other comprehensive loss | -1,626,100,000 | -1,874,300,000 | -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 | -9,444,400,000 | -9,079,600,000 | -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 | 10,003,900,000 | 9,770,800,000 | 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 | 6,871,000,000 | |
noncontrolling interest | 28,100,000 | 33,700,000 | 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 | 65,000,000 | |
total equity | 10,032,000,000 | 9,804,500,000 | 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 | 6,936,000,000 | |
total liabilities and equity | 25,040,600,000 | 24,696,300,000 | 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 | 19,252,000,000 | |
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 | 1,140,800,000 | |||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||
net income including noncontrolling interest | 436,600,000 | 568,600,000 | 589,700,000 | 528,500,000 | 406,500,000 | 479,500,000 | 740,800,000 | 495,000,000 | 416,600,000 | 410,800,000 | 409,400,000 | 334,700,000 | 238,100,000 | 269,500,000 | 352,000,000 | 312,700,000 | 174,700,000 | 305,300,000 | 328,600,000 | 304,900,000 | 249,300,000 | 434,300,000 | 400,200,000 | 438,300,000 | 571,700,000 | 395,800,000 | 372,000,000 | 379,500,000 | 235,400,000 | |
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||
depreciation | 180,500,000 | 178,800,000 | 165,900,000 | 166,700,000 | 161,200,000 | 161,200,000 | 156,800,000 | 159,900,000 | 157,000,000 | 153,400,000 | 152,000,000 | 152,600,000 | 158,700,000 | 155,100,000 | 152,200,000 | 156,000,000 | 155,200,000 | 151,300,000 | 149,200,000 | 151,200,000 | 150,100,000 | 165,800,000 | 159,800,000 | 156,000,000 | 148,700,000 | 150,700,000 | 140,100,000 | 144,900,000 | 142,100,000 | |
amortization | 82,600,000 | 77,300,000 | 76,600,000 | 75,000,000 | 74,900,000 | 74,300,000 | 73,300,000 | 75,100,000 | 77,800,000 | 77,100,000 | 77,400,000 | 76,800,000 | 75,600,000 | 81,400,000 | 80,600,000 | 78,700,000 | 79,500,000 | 64,300,000 | 57,700,000 | 56,300,000 | 58,900,000 | 79,000,000 | 78,100,000 | 78,600,000 | 79,100,000 | 77,600,000 | 72,500,000 | 71,900,000 | 75,100,000 | |
deferred income taxes | 19,400,000 | 23,700,000 | 3,600,000 | -39,700,000 | -21,000,000 | -40,800,000 | -12,000,000 | -63,300,000 | -74,400,000 | -9,800,000 | -9,100,000 | -18,800,000 | -18,000,000 | -36,000,000 | -49,000,000 | -41,900,000 | -15,700,000 | -53,800,000 | 13,200,000 | -29,200,000 | 8,400,000 | -55,400,000 | 28,500,000 | 24,000,000 | -364,900,000 | 24,500,000 | -35,300,000 | -26,500,000 | 3,200,000 | |
share-based compensation expense | 40,300,000 | 27,100,000 | 33,600,000 | 33,700,000 | 42,200,000 | 25,300,000 | 26,600,000 | 35,900,000 | 47,000,000 | 21,700,000 | 14,700,000 | 27,300,000 | 31,400,000 | 20,600,000 | 14,400,000 | 24,600,000 | 28,200,000 | 17,000,000 | 13,600,000 | 17,000,000 | 11,400,000 | 17,900,000 | 18,900,000 | 13,700,000 | 18,700,000 | 14,300,000 | 18,000,000 | 14,100,000 | 25,300,000 | |
pension and postretirement plan contributions | -18,100,000 | -10,700,000 | -38,100,000 | -13,400,000 | -15,600,000 | -10,700,000 | -12,900,000 | -15,500,000 | -15,300,000 | -17,100,000 | -63,200,000 | -14,400,000 | -14,600,000 | -12,500,000 | -16,700,000 | -17,800,000 | -17,300,000 | -8,900,000 | -14,800,000 | -20,600,000 | -16,000,000 | -22,000,000 | -14,000,000 | -12,000,000 | -13,100,000 | -94,000,000 | -4,800,000 | -15,000,000 | ||
pension and postretirement plan expense | 9,100,000 | 4,600,000 | 3,500,000 | 3,500,000 | 3,400,000 | 2,800,000 | 3,500,000 | 4,000,000 | 4,000,000 | -2,900,000 | 1,700,000 | 1,700,000 | 2,600,000 | 25,000,000 | 23,200,000 | -1,900,000 | -800,000 | 12,500,000 | 6,300,000 | 14,100,000 | 10,800,000 | 12,700,000 | 8,500,000 | 6,400,000 | 10,400,000 | 9,200,000 | 11,000,000 | 14,500,000 | 29,300,000 | |
restructuring charges, net of cash paid | 3,500,000 | 31,300,000 | -17,900,000 | -16,400,000 | 21,800,000 | 35,400,000 | -1,800,000 | -10,100,000 | 200,000 | -15,100,000 | 8,800,000 | 1,000,000 | -27,300,000 | 84,000,000 | -4,400,000 | -4,400,000 | -9,000,000 | -6,600,000 | -19,200,000 | 17,200,000 | 13,900,000 | 4,000,000 | -13,900,000 | 63,700,000 | -8,100,000 | -7,000,000 | -12,400,000 | -21,000,000 | ||
sale of global surgical solutions business | 0 | 0 | 0 | 1,100,000 | ||||||||||||||||||||||||||
other | 10,600,000 | 8,400,000 | 13,600,000 | 11,200,000 | -4,400,000 | 6,600,000 | 4,100,000 | 12,100,000 | 1,500,000 | 10,800,000 | 7,900,000 | 10,900,000 | 2,300,000 | 11,700,000 | 3,100,000 | -9,100,000 | 19,200,000 | -3,800,000 | 7,700,000 | 16,800,000 | -9,600,000 | 5,300,000 | 4,000,000 | 7,700,000 | 17,500,000 | 7,300,000 | 2,300,000 | -800,000 | 4,800,000 | |
changes in operating assets and liabilities, net of effect of acquisitions: | ||||||||||||||||||||||||||||||
accounts receivable | 13,500,000 | -35,600,000 | -27,900,000 | -113,300,000 | -9,100,000 | -37,400,000 | 800,000 | -159,100,000 | 49,000,000 | 4,600,000 | -36,100,000 | -93,800,000 | 41,000,000 | 31,200,000 | -116,800,000 | -204,400,000 | -29,600,000 | -77,200,000 | -81,900,000 | 57,100,000 | 2,400,000 | -61,500,000 | -2,800,000 | -72,800,000 | -68,300,000 | -39,500,000 | -36,900,000 | -24,700,000 | ||
inventories | -47,300,000 | 74,000,000 | 39,300,000 | -7,800,000 | -69,100,000 | 48,000,000 | -71,300,000 | -26,800,000 | -65,500,000 | 53,900,000 | 115,500,000 | 80,300,000 | 70,600,000 | -17,200,000 | -134,900,000 | -156,000,000 | -94,800,000 | 6,800,000 | 23,700,000 | -3,400,000 | -24,200,000 | 88,600,000 | 30,100,000 | -52,300,000 | 31,400,000 | -21,100,000 | -15,800,000 | -6,000,000 | ||
other assets | -117,200,000 | 49,500,000 | 11,800,000 | 52,200,000 | -29,900,000 | 16,800,000 | -32,000,000 | -30,400,000 | 21,300,000 | 47,000,000 | 6,000,000 | 15,700,000 | 3,500,000 | 66,800,000 | -301,800,000 | 84,000,000 | -127,200,000 | -44,800,000 | 5,700,000 | 64,700,000 | 26,900,000 | 60,700,000 | -57,800,000 | 24,200,000 | -57,300,000 | 18,000,000 | -20,900,000 | -33,700,000 | ||
accounts payable | 15,500,000 | 115,500,000 | -55,200,000 | 9,900,000 | -2,500,000 | 22,300,000 | 67,600,000 | 127,400,000 | 82,700,000 | 13,400,000 | 19,000,000 | 3,800,000 | -268,500,000 | 134,500,000 | 96,400,000 | 138,300,000 | 25,500,000 | 128,900,000 | 38,000,000 | 44,100,000 | -8,300,000 | 11,300,000 | 61,300,000 | -27,600,000 | 64,100,000 | -27,000,000 | -17,500,000 | 41,600,000 | ||
other liabilities | -183,100,000 | -22,400,000 | -7,200,000 | 11,700,000 | -190,100,000 | -17,600,000 | 225,900,000 | 6,900,000 | -52,500,000 | 104,700,000 | 83,700,000 | -4,400,000 | -97,200,000 | 45,100,000 | 338,400,000 | -55,600,000 | 1,400,000 | 149,900,000 | 65,500,000 | -40,400,000 | -99,300,000 | 80,300,000 | 126,400,000 | 16,800,000 | 252,000,000 | 76,400,000 | -34,700,000 | 98,000,000 | ||
cash from operating activities | 445,900,000 | 1,090,100,000 | 791,300,000 | 701,800,000 | 369,400,000 | 766,700,000 | 786,700,000 | 611,100,000 | 649,400,000 | 852,500,000 | 787,700,000 | 573,400,000 | 198,200,000 | 859,200,000 | 436,700,000 | 322,400,000 | 170,100,000 | 640,900,000 | 622,700,000 | 649,800,000 | 451,800,000 | 821,000,000 | 827,300,000 | 664,700,000 | 646,400,000 | 585,200,000 | 448,000,000 | 616,900,000 | 112,500,000 | |
investing activities | ||||||||||||||||||||||||||||||
capital expenditures | -348,500,000 | -332,100,000 | -261,600,000 | -216,700,000 | -237,900,000 | -359,700,000 | -236,400,000 | -196,900,000 | -201,500,000 | -262,600,000 | -166,500,000 | -172,000,000 | -173,700,000 | -202,800,000 | -192,500,000 | -168,800,000 | -148,700,000 | -219,200,000 | -178,200,000 | -126,700,000 | -111,700,000 | -250,200,000 | -213,000,000 | -221,600,000 | -251,400,000 | -198,000,000 | -228,800,000 | -174,900,000 | -166,800,000 | |
free cash flows | 97,400,000 | 758,000,000 | 529,700,000 | 485,100,000 | 131,500,000 | 407,000,000 | 550,300,000 | 414,200,000 | 447,900,000 | 589,900,000 | 621,200,000 | 401,400,000 | 24,500,000 | 656,400,000 | 244,200,000 | 153,600,000 | 21,400,000 | 421,700,000 | 444,500,000 | 523,100,000 | 340,100,000 | 570,800,000 | 614,300,000 | 443,100,000 | 395,000,000 | 387,200,000 | 219,200,000 | 442,000,000 | -54,300,000 | |
property and other assets sold | 200,000 | 5,900,000 | 4,000,000 | 20,800,000 | 21,600,000 | 8,000,000 | -200,000 | 2,800,000 | 700,000 | 400,000 | 900,000 | 3,800,000 | 4,800,000 | 800,000 | 700,000 | 400,000 | 300,000 | -100,000 | 12,000,000 | 2,800,000 | 800,000 | 2,400,000 | 500,000 | 5,000,000 | 6,600,000 | 1,600,000 | 900,000 | 18,200,000 | 6,000,000 | |
divestiture of businesses, net of cash divested | 0 | 0 | 0 | -14,900,000 | 0 | |||||||||||||||||||||||||
cash from investing activities | -355,500,000 | -1,978,200,000 | -280,600,000 | -224,400,000 | -224,000,000 | -627,500,000 | 639,100,000 | -244,400,000 | -201,000,000 | -348,400,000 | -178,600,000 | -274,100,000 | -189,400,000 | -210,400,000 | -195,600,000 | -181,600,000 | -129,200,000 | -3,941,200,000 | -290,700,000 | -61,800,000 | -173,800,000 | -269,900,000 | -381,100,000 | -204,500,000 | -305,100,000 | -218,000,000 | -247,700,000 | -257,900,000 | ||
financing activities | ||||||||||||||||||||||||||||||
net issuances of commercial paper and notes payable | 201,600,000 | 4,500,000 | 1,600,000 | -5,500,000 | 7,200,000 | -3,800,000 | 5,500,000 | 82,100,000 | 1,500,000 | -288,900,000 | -107,000,000 | |||||||||||||||||||
long-term debt borrowings | 53,000,000 | 26,600,000 | 519,000,000 | 2,481,300,000 | 0 | 1,087,000,000 | 814,400,000 | 1,596,200,000 | 0 | 599,700,000 | ||||||||||||||||||||
reacquired shares | -344,400,000 | -409,200,000 | -175,400,000 | -45,500,000 | -153,700,000 | -2,800,000 | -464,300,000 | -323,000,000 | -196,400,000 | -2,000,000 | -800,000 | -300,000 | -10,600,000 | -72,800,000 | -42,600,000 | -140,700,000 | -262,100,000 | -28,800,000 | -7,200,000 | -21,600,000 | -19,900,000 | -5,100,000 | -241,000,000 | -105,600,000 | -12,600,000 | -86,600,000 | -1,800,000 | -99,900,000 | ||
dividends paid | -215,900,000 | -189,200,000 | -184,400,000 | -188,000,000 | -192,000,000 | -161,400,000 | -162,200,000 | -165,500,000 | -175,200,000 | -154,700,000 | -154,000,000 | -150,900,000 | -157,700,000 | -157,800,000 | -144,900,000 | -146,100,000 | -154,000,000 | -139,900,000 | -139,900,000 | -139,000,000 | -138,600,000 | -136,900,000 | -125,700,000 | -118,500,000 | -118,400,000 | -107,400,000 | -103,000,000 | -106,900,000 | ||
exercise of employee stock options | 83,500,000 | 46,200,000 | 43,000,000 | 40,500,000 | 98,500,000 | 26,600,000 | 78,400,000 | 48,900,000 | 105,500,000 | 35,600,000 | 10,600,000 | 35,100,000 | 15,500,000 | 8,300,000 | 8,100,000 | 3,500,000 | 9,200,000 | 49,200,000 | 53,900,000 | 41,800,000 | 11,000,000 | 15,100,000 | 28,700,000 | 35,400,000 | 20,800,000 | 8,400,000 | 14,500,000 | 21,600,000 | 23,000,000 | |
cash from financing activities | -225,800,000 | -431,600,000 | -241,600,000 | -140,100,000 | -548,300,000 | -446,400,000 | -889,300,000 | -585,500,000 | -147,000,000 | -155,800,000 | -166,400,000 | -161,700,000 | -247,400,000 | -122,900,000 | -305,300,000 | 2,762,500,000 | -841,000,000 | -370,500,000 | -690,300,000 | -502,100,000 | -353,200,000 | -313,000,000 | -322,200,000 | -426,500,000 | -44,800,000 | -346,200,000 | 85,900,000 | |||
effect of exchange rate changes on cash and cash equivalents | 9,000,000 | 10,100,000 | 1,600,000 | -16,400,000 | 2,000,000 | -3,400,000 | -6,400,000 | -10,200,000 | 1,300,000 | -400,000 | -15,000,000 | -8,700,000 | -21,600,000 | -1,400,000 | -5,700,000 | 7,600,000 | 3,900,000 | -200,000 | 4,500,000 | -16,800,000 | 7,700,000 | -8,700,000 | 400,000 | |||||||
decrease in cash and cash equivalents | -126,400,000 | -94,200,000 | -89,900,000 | -439,600,000 | 134,800,000 | -179,200,000 | -260,500,000 | |||||||||||||||||||||||
cash and cash equivalents, beginning of period | 646,200,000 | 0 | 0 | 0 | 1,256,800,000 | 0 | 0 | 0 | 919,500,000 | 0 | 0 | 0 | 598,600,000 | 0 | 0 | 0 | 359,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 209,600,000 | ||||||
cash and cash equivalents, end of period | 519,800,000 | -1,309,600,000 | 34,900,000 | 758,300,000 | 1,162,600,000 | -4,300,000 | 877,100,000 | -95,900,000 | 479,900,000 | -81,800,000 | 447,100,000 | 134,800,000 | 419,400,000 | 485,700,000 | -12,000,000 | 25,500,000 | 99,400,000 | -538,000,000 | -504,500,000 | 2,300,000 | -51,600,000 | 146,800,000 | 13,200,000 | 237,900,000 | ||||||
acquisitions and investments in affiliates, net of cash acquired | -1,620,800,000 | 0 | -256,500,000 | -17,700,000 | -73,600,000 | -1,800,000 | 0 | 0 | -3,713,800,000 | -120,100,000 | 0 | -200,000 | -4,800,000 | -152,200,000 | 500,000 | -158,000,000 | -4,700,000 | -4,800,000 | -35,300,000 | |||||||||||
net issuances (repayments) of commercial paper and notes payable | -722,000,000 | -84,000,000 | -180,000,000 | 335,700,000 | ||||||||||||||||||||||||||
long-term debt repayments | 0 | 0 | -800,000 | 0 | -629,600,000 | 0 | 0 | -1,270,000,000 | 0 | -249,800,000 | -1,200,000 | -778,900,000 | -14,800,000 | -1,439,100,000 | -500,000 | |||||||||||||||
hedge settlements | 0 | 0 | 38,100,000 | 100,000 | -35,100,000 | -18,400,000 | 62,400,000 | 54,200,000 | ||||||||||||||||||||||
increase in cash and cash equivalents | -1,309,600,000 | 34,900,000 | -4,300,000 | -81,800,000 | -538,000,000 | -504,500,000 | 2,300,000 | -51,600,000 | 146,800,000 | 13,200,000 | 28,300,000 | |||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||
net interest paid | ||||||||||||||||||||||||||||||
net (repayments) issuances of commercial paper and notes payable | -1,600,000 | |||||||||||||||||||||||||||||
cash used from financing activities | ||||||||||||||||||||||||||||||
net change in cash balances classified as assets held for sale | ||||||||||||||||||||||||||||||
gain on sale of global surgical solutions business | 1,000,000 | |||||||||||||||||||||||||||||
debt refinancing | 0 | 0 | ||||||||||||||||||||||||||||
less: net loss from discontinued operations, including noncontrolling interest | ||||||||||||||||||||||||||||||
net income from continuing operations, including noncontrolling interest | ||||||||||||||||||||||||||||||
cash from operating activities - continuing operations | 640,900,000 | 622,700,000 | 649,800,000 | 451,800,000 | ||||||||||||||||||||||||||
cash from operating activities - discontinued operations | 0 | 0 | ||||||||||||||||||||||||||||
divestiture of businesses | 60,800,000 | 0 | 0 | 0 | 800,000 | |||||||||||||||||||||||||
cash from investing activities - continuing operations | -3,941,200,000 | -290,700,000 | -61,800,000 | -106,200,000 | ||||||||||||||||||||||||||
cash from investing activities - discontinued operations | 0 | -67,600,000 | ||||||||||||||||||||||||||||
cash from financing activities - continuing operations | 2,762,500,000 | -841,000,000 | -370,500,000 | -690,300,000 | ||||||||||||||||||||||||||
cash from financing activities - discontinued operations | 0 | 0 | ||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period - continuing operations | 0 | 0 | ||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period - discontinued operations | ||||||||||||||||||||||||||||||
cash and cash equivalents, end of period - continuing operations | -538,000,000 | -504,500,000 | ||||||||||||||||||||||||||||
cash and cash equivalents, end of period - discontinued operations | ||||||||||||||||||||||||||||||
net issuances (payments) of commercial paper and notes payable | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
less: net income from discontinued operations including noncontrolling interest | 0 | 0 | ||||||||||||||||||||||||||||
net income from continuing operations including noncontrolling interest | 305,300,000 | 328,600,000 | 304,900,000 | 249,300,000 | ||||||||||||||||||||||||||
less: net loss from discontinued operations including noncontrolling interest | ||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 8,000,000 | 10,400,000 | 1,500,000 | -2,600,000 | 2,200,000 | |||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 225,500,000 | -401,900,000 | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period - continuing operations | 0 | 0 | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period - discontinued operations | 0 | 0 | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period - continuing operations | 225,500,000 | -334,300,000 | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period - discontinued operations | ||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 225,500,000 | -334,300,000 | 50,500,000 | 90,400,000 | 149,400,000 | |||||||||||||||||||||||||
acquisition related liabilities and contingent consideration | -2,600,000 | 0 | 100,000 | 100,000 | -300,000 | 0 | -31,700,000 | -400,000 | 100,000 | |||||||||||||||||||||
gain on sale of businesses | ||||||||||||||||||||||||||||||
asset charges and write-downs | 15,000,000 | 0 | ||||||||||||||||||||||||||||
settlement of net investment hedges | 0 | 0 | ||||||||||||||||||||||||||||
acquisition of noncontrolling interests | ||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | 149,400,000 | |||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | -4,100,000 | -19,900,000 | 19,700,000 | |||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||
venezuelan charges | ||||||||||||||||||||||||||||||
(gain) loss on sale of business | ||||||||||||||||||||||||||||||
capitalized software expenditures | -23,200,000 | -17,800,000 | -17,200,000 | -10,000,000 | ||||||||||||||||||||||||||
release from (deposit into) acquisition related escrow | ||||||||||||||||||||||||||||||
reduction of cash due to venezuelan deconsolidation | ||||||||||||||||||||||||||||||
restricted cash activity | 0 | 0 | 0 | |||||||||||||||||||||||||||
net repayments of commercial paper and notes payable | ||||||||||||||||||||||||||||||
deposit into acquisition related escrow | 900,000 | |||||||||||||||||||||||||||||
release from acquisition related escrow | 9,400,000 | |||||||||||||||||||||||||||||
loss on sale of business | ||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interest to cash from operating activities: | ||||||||||||||||||||||||||||||
restructuring, net of cash paid | ||||||||||||||||||||||||||||||
(gain) loss on sale of businesses | ||||||||||||||||||||||||||||||
fixed asset impairment | ||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||
cash and cash equivalents, end of year |
