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ECOLAB INC. financial statement history
Source-linked financial facts for ECOLAB INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21206400000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-001969 |
| As of 2022-12-31 | 21464300000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-001581 |
| As of 2023-12-31 | 21846600000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001263 |
| As of 2024-12-31 | 22387800000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-018357 |
| As of 2025-12-31 | 24696300000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-018357 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4687100000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-001969 |
| As of 2022-12-31 | 5494200000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-001581 |
| As of 2023-12-31 | 5644100000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-001263 |
| As of 2024-12-31 | 6025700000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-018357 |
| As of 2025-12-31 | 5955600000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-018357 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 359900000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-001969 |
| As of 2022-12-31 | 598600000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-001581 |
| As of 2023-12-31 | 919500000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001263 |
| As of 2024-12-31 | 1256800000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-018357 |
| As of 2025-12-31 | 646200000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-018357 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1491800000 | USD | 2023-02-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-001969 |
| As of 2022-12-31 | 1792800000 | USD | 2024-02-23 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-001581 |
| As of 2023-12-31 | 1497200000 | USD | 2025-02-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-001263 |
| As of 2024-12-31 | 1464900000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-018357 |
| As of 2025-12-31 | 1490400000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-018357 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3288500000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-001969 |
| As of 2022-12-31 | 3293400000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-001581 |
| As of 2023-12-31 | 3474600000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001263 |
| As of 2024-12-31 | 3752400000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-018357 |
| As of 2025-12-31 | 4276600000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-018357 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13953300000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-001969 |
| As of 2022-12-31 | 14205700000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-001581 |
| As of 2023-12-31 | 13774400000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001263 |
| As of 2024-12-31 | 13598600000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-018357 |
| As of 2025-12-31 | 14891800000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-018357 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3553200000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-001969 |
| As of 2022-12-31 | 4210400000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-001581 |
| As of 2023-12-31 | 4345800000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-001263 |
| As of 2024-12-31 | 4792800000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-018357 |
| As of 2025-12-31 | 5534700000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-018357 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8347200000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001558370-23-001969 |
| As of 2022-12-31 | 8075300000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001558370-24-001581 |
| As of 2023-12-31 | 7551400000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001558370-25-001263 |
| As of 2024-12-31 | 6949200000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001104659-26-018357 |
| As of 2025-12-31 | 7365900000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001104659-26-018357 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7224200000 | USD | 2023-02-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-001969 |
| As of 2022-12-31 | 7236100000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-001581 |
| As of 2023-12-31 | 8044700000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001263 |
| As of 2024-12-31 | 8757300000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-018357 |
| As of 2025-12-31 | 9770800000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-018357 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12733100000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-001581 |
| 2022-01-01 to 2022-12-31 | 14187800000 | USD | 2025-02-21 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-001263 |
| 2023-01-01 to 2023-12-31 | 15320200000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-018357 |
| 2024-01-01 to 2024-12-31 | 15741400000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-018357 |
| 2025-01-01 to 2025-12-31 | 16081200000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-018357 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7615800000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-24-001581 |
| 2022-01-01 to 2022-12-31 | 8831000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-25-001263 |
| 2023-01-01 to 2023-12-31 | 9154900000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-018357 |
| 2024-01-01 to 2024-12-31 | 8899700000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-018357 |
| 2025-01-01 to 2025-12-31 | 8930800000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-018357 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 186000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001558370-24-001581 |
| 2022-01-01 to 2022-12-31 | 190000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001558370-25-001263 |
| 2023-01-01 to 2023-12-31 | 192000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-018357 |
| 2024-01-01 to 2024-12-31 | 207000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-018357 |
| 2025-01-01 to 2025-12-31 | 202000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-018357 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1598600000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-001581 |
| 2022-01-01 to 2022-12-31 | 1562500000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-001263 |
| 2023-01-01 to 2023-12-31 | 1992300000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-018357 |
| 2024-01-01 to 2024-12-31 | 2802400000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-018357 |
| 2025-01-01 to 2025-12-31 | 2737600000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-018357 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1129900000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-001581 |
| 2022-01-01 to 2022-12-31 | 1091700000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001263 |
| 2023-01-01 to 2023-12-31 | 1372300000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018357 |
| 2024-01-01 to 2024-12-31 | 2112400000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018357 |
| 2025-01-01 to 2025-12-31 | 2075600000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018357 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.91 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-001581 |
| 2022-01-01 to 2022-12-31 | 3.81 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001263 |
| 2023-01-01 to 2023-12-31 | 4.79 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018357 |
| 2024-01-01 to 2024-12-31 | 7.37 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018357 |
| 2025-01-01 to 2025-12-31 | 7.28 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018357 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2061900000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-001581 |
| 2022-01-01 to 2022-12-31 | 1788400000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001263 |
| 2023-01-01 to 2023-12-31 | 2411800000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018357 |
| 2024-01-01 to 2024-12-31 | 2813900000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018357 |
| 2025-01-01 to 2025-12-31 | 2952600000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018357 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 643000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-001581 |
| 2022-01-01 to 2022-12-31 | 712800000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001263 |
| 2023-01-01 to 2023-12-31 | 774800000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018357 |
| 2024-01-01 to 2024-12-31 | 994500000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018357 |
| 2025-01-01 to 2025-12-31 | 1048300000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018357 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 566400000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-001581 |
| 2022-01-01 to 2022-12-31 | 602800000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-001263 |
| 2023-01-01 to 2023-12-31 | 617300000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018357 |
| 2024-01-01 to 2024-12-31 | 664300000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018357 |
| 2025-01-01 to 2025-12-31 | 753600000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018357 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 106600000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-001581 |
| 2022-01-01 to 2022-12-31 | 518200000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-001263 |
| 2023-01-01 to 2023-12-31 | 13700000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-018357 |
| 2024-01-01 to 2024-12-31 | 986500000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-018357 |
| 2025-01-01 to 2025-12-31 | 783800000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-018357 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 31462
- Ticker in native snapshot
- ECL
- Reported numeric facts
- 95
- Units present
- USD · USD/shares