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ECL · XBRL financial data

Ecolab financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ECL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers3,9383,7523,9863,9994,0053,6954,0254,1654,196*4,0664,4154,695
Cost of goods and services sold2,2842,1282,2412,2622,2692,0602,2232,2992,348*2,2952,4702,626
Research and developmentyear only———year only———year only———
Selling, general and administrative1,0351,0781,0761,0251,0501,0501,0681,0791,061*1,1021,1421,177
Operating income (loss)5905186571,045583555710760712*622758811
Interest income24*2311618*14131919*52211
Interest expense95*95808679*73767583*7795136
Income tax expense (benefit)12742962475510413112892*122155140
Net income (loss)405*412491737473*403524585564*433535551
Earnings per share, basic USD per share1.421.441.722.601.671.421.852.061.99*1.531.911.97
Earnings per share, diluted USD per share1.411.431.712.581.661.411.842.051.98*1.521.901.95
Weighted average shares, basic millions of shares285286285284283283284284283*282281280
Weighted average shares, diluted millions of shares287288287286286285285285285*284282282

Balance sheet

CSV

Fiscal quarters (ECL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents9204803841,2611,2571,1631,9211,9566465205,135722
Accounts receivable2,8342,7872,8762,8832,8652,8573,0593,1143,2493,2803,4533,795
Inventory1,4971,5661,5061,5721,4651,5471,5691,5351,4901,5721,6441,765
Total current assets5,6445,2125,7526,1186,0266,0817,0767,1075,9566,04311,0207,100
Property and equipment, net3,4753,4513,4173,5463,7523,7763,9394,0634,2774,3974,4464,595
Right-of-use asset554566573688723751763768766775747752
Goodwill8,1488,1117,8227,8997,9077,8658,0478,1139,2279,4399,41912,688
Total assets21,84721,29921,46222,10222,38822,36623,73623,89824,69625,04129,92731,108
Accounts payable1,5661,6071,6911,8121,8101,7661,8841,8682,0712,0552,1582,340
Current portion of long-term debt————————759—1,2661,269
Total current liabilities4,3463,7013,8484,7094,7934,6094,9094,1885,5356,0965,9876,380
Total liabilities13,77413,07313,15413,52613,59913,46314,38514,14414,89215,00919,84320,653
Retained earnings10,07510,32510,65311,22811,51711,73512,07512,47612,83413,06113,39113,737
Total stockholders' equity8,0458,2068,2878,5488,7578,8769,3209,7199,77110,00410,05610,424
Total liabilities and equity21,84721,29921,46222,10222,38822,36623,73623,89824,69625,04129,92731,108
Common shares outstanding (cover page) millions of shares286286285283283284284283282281280280

Cash flows

CSV

Fiscal quarters (ECL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)405*412491737473*403524585564*433535551
Stock-based compensation22*4736*27*25*4234*34*27*4035*41*
Net cash from operating activities853*649611*787*767*369702*791*1,090*446730*764*
Purchases of property and equipment263*202197*236*360*238217*262*332*349240*313*
Net cash from investing activities(348)*(201)(244)*639*(628)*(224)(224)*(281)*(1,978)*(356)(274)*(4,992)*
Share repurchases2*196323*464*3*15446*175*409*344325*3*
Dividends paid155*175166*162*161*192188*184*189*216208*205*
Proceeds from long-term debt———————519*27*535,028*24*
Repayments of long-term debtyear only6300*1*0*———0*———
Net cash from financing activities(586)*(889)(446)*(548)*(140)*(242)297*(477)*(432)*(226)4,154*(174)*
Net change in cash(82)*(440)——————————

Compare with peers

SIC 2840 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2840 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Ecolab7224,695764*280.5M 10-QSep 30, 2026
Colgate Palmolive1,5275,3691,171*794.9M 10-QSep 30, 2026
Kenvue1,0393,886700*1.9B 10-QSep 27, 2026
Estee Lauder Companies3,1983,715(166)not reported 10-QSep 30, 2026
Church & Dwight4471,602380*236.0M 10-QSep 30, 2026
Clorox1841,905143121.1M 10-QSep 30, 2026
Procter & Gamble15,36523,2765,7672.3B 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.