Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Ecolab Inc. Revenue & Financial Statements
Ecolab Inc. reported revenue of $16.1B for the fiscal year ended December 31, 2025, up 2.2% year over year, with net income of $2.1B and diluted EPS of $7.28.
- Company
- Ecolab Inc. ECL · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 12.7B | 14.2B | 15.3B | 15.7B | 16.1B |
| Cost of revenue | 7.6B | 8.8B | 9.2B | 8.9B | 8.9B |
| Gross profit | 5.1B | 5.4B | 6.2B | 6.8B | 7.2B |
| Operating income | 1.6B | 1.6B | 2.0B | 2.8B | 2.7B |
| Pretax income | 1.1B | 1.0B | 1.3B | 1.5B | 732.6M |
| Net income | 1.5B | 999.9M | 1.2B | 2.0B | 2.1B |
| Diluted EPS | 3.91 | 3.81 | 4.79 | 7.37 | 7.28 |
| EBITDA | 2.2B | 2.2B | 2.6B | 3.4B | 3.4B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 4.0B | 4.0B | 4.0B | 3.7B | 4.0B | 4.2B | 4.2B |
| Cost of revenue | 2.1B | 2.2B | 2.3B | 2.3B | 2.1B | 2.2B | 2.3B | 2.3B |
| Gross profit | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 1.8B | 1.9B | 1.8B |
| Operating income | 517.9M | 656.9M | 1.0B | 582.8M | 555.3M | 710.1M | 760.2M | 712.0M |
| Pretax income | 458.9M | 590.7M | 987.3M | 534.3M | 510.0M | 659.9M | 717.7M | 660.3M |
| Net income | 381.3M | 472.7M | 782.1M | 344.7M | 320.3M | 585.1M | 684.4M | 568.6M |
| Diluted EPS | 1.43 | 1.71 | 2.58 | 1.65 | 1.41 | 1.84 | 2.05 | 1.98 |
| EBITDA | 674.9M | — | 1.2B | 744.0M | 716.5M | — | 926.1M | 890.8M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 21.2B | 21.5B | 21.8B | 22.4B | 24.7B |
| Current assets | 4.7B | 5.5B | 5.6B | 6.0B | 6.0B |
| Cash & equivalents | 359.9M | 598.6M | 919.5M | 1.3B | 646.2M |
| Total liabilities | 14.0B | 14.2B | 13.8B | 13.6B | 14.9B |
| Current liabilities | 3.6B | 4.2B | 4.3B | 4.8B | 5.5B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 7.2B | 7.2B | 8.0B | 8.8B | 9.8B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.1B | 1.8B | 2.4B | 2.8B | 3.0B |
| Investing cash flow | (4.6B) | (716.8M) | (990.5M) | (433.8M) | (2.7B) |
| Financing cash flow | 1.6B | (837.3M) | (1.1B) | (2.0B) | (853.3M) |
| Capital expenditure | 643.0M | 712.8M | 774.8M | 994.5M | 1.0B |
| Free cash flow | 1.4B | 1.1B | 1.6B | 1.8B | 1.9B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 89.5M | 87.8M | 95.1M | 134.8M | 136.6M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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