ECL · XBRL financial data

Ecolab financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	11,790	12,733	14,188	15,320	15,741	16,081
Cost of goods and services sold	6,906	7,616	8,831	9,155	8,900	8,931
Research and development	185	186	190	192	207	202
Selling, general and administrative	3,309	3,416	3,654	4,062	4,228	4,258
Operating income (loss)	1,396	1,599	1,563	1,992	2,802	2,738
Interest income	15	12	9	52	58	65
Interest expense	305	231	252	349	340	306
Income tax expense (benefit)	177	270	235	363	439	455
Net income (loss)	—	1,130	1,092	1,372	2,112	2,076
Earnings per share, basic USD per share	(4.20)	3.95	3.83	4.82	7.43	7.33
Earnings per share, diluted USD per share	(4.15)	3.91	3.81	4.79	7.37	7.28
Weighted average shares, basic millions of shares	287	286	285	285	284	283
Weighted average shares, diluted millions of shares	290	289	287	287	287	285

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,260	360	599	920	1,257	646
Accounts receivable	2,274	2,478	2,698	2,834	2,865	3,249
Inventory	1,285	1,492	1,793	1,497	1,465	1,490
Total current assets	5,117	4,687	5,494	5,644	6,026	5,956
Property and equipment, net	3,125	3,289	3,293	3,475	3,752	4,277
Right-of-use asset	424	397	448	554	723	766
Goodwill	6,007	8,064	8,013	8,148	7,907	9,227
Total assets	18,126	21,206	21,464	21,847	22,388	24,696
Accounts payable	1,161	1,384	1,728	1,566	1,810	2,071
Current portion of long-term debt	—	—	—	—	—	759
Total current liabilities	2,932	3,553	4,210	4,346	4,793	5,535
Total liabilities	11,925	13,953	14,206	13,774	13,599	14,892
Retained earnings	8,243	8,815	9,319	10,075	11,517	12,834
Total stockholders' equity	6,167	7,224	7,236	8,045	8,757	9,771
Total liabilities and equity	18,126	21,206	21,464	21,847	22,388	24,696
Common shares outstanding (cover page) millions of shares	286	287	284	286	283	282

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	1,130	1,092	1,372	2,112	2,076
Stock-based compensation	82	90	88	95	135	137
Net cash from operating activities	1,860	2,062	1,788	2,412	2,814	2,953
Purchases of property and equipment	489	643	713	775	995	1,048
Net cash from investing activities	(415)	(4,580)	(717)	(991)	(434)	(2,707)
Share repurchases	146	107	518	14	987	784
Dividends paid	561	566	603	617	664	754
Proceeds from long-term debt	1,856	2,775	494	—	—	1,046
Repayments of long-term debt	1,570	1,018	—	500	630	674
Net cash from financing activities	(342)	1,603	(837)	(1,055)	(2,024)	(853)
Net change in cash	1,074	(900)	239	321	—	—

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ecolab	722	4,695	764*	280.5M	Q3 FY26 10-QSep 30, 2026
Colgate Palmolive	1,527	5,369	1,171*	794.9M	Q3 FY26 10-QSep 30, 2026
Kenvue	1,039	3,886	700*	1.9B	Q3 FY26 10-QSep 27, 2026
Estee Lauder Companies	3,198	3,715	(166)	not reported	Q1 FY27 10-QSep 30, 2026
Church & Dwight	447	1,602	380*	236.0M	Q3 FY26 10-QSep 30, 2026
Clorox	184	1,905	143	121.1M	Q1 FY27 10-QSep 30, 2026
Procter & Gamble	15,365	23,276	5,767	2.3B	Q1 FY27 10-QSep 30, 2026

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