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ECOLAB INC.

EDGAR

ECL Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 16.08B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 15.74B.

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Watchlist

Latest quarter

Revenue

4.69 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 4694800000 USD Source

Operating margin

17.26%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 810500000 USD Source
Revenue: 4694800000 USD Source

Operating cash flow

764 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1939100000 USD Source
Operating Cash Flow: 1175400000 USD Source

Free cash flow

450 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1939100000 USD Source
Operating Cash Flow: 1175400000 USD Source
Capital Expenditure: 902000000 USD Source
Capital Expenditure: 588600000 USD Source

Cash and cash equivalents: 722 million USD 2026-09-30 Source
Exact value

722300000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 281 million shares 2026-09-30 Source
Exact value

280500000 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.2%

Prior period

Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 15.74 billion

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 16.08 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

16081200000 − 15741400000 = 339800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA

15741400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · 2024-01-01 – 2024-12-31
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16081200000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Revenue · ECOLAB INC. · 2025-12-31 ECOLAB INC. (edgar:31462) Year-over-year change in Revenue: 339800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16081200000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#7658946 Filing: 000110465926018357 Input fundies:Revenue: 15741400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#7703645 Filing: 000110465926018357
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Net income
-1.7%

Prior period

Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2.11 billion

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2.08 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2075600000 − 2112400000 = -36800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA

2112400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · 2024-01-01 – 2024-12-31
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2075600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Net income · ECOLAB INC. · 2025-12-31 ECOLAB INC. (edgar:31462) Year-over-year change in Net income: -36800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2075600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#3470557 Filing: 000110465926018357 Input fundies:NetIncome: 2112400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#3472004 Filing: 000110465926018357
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Operating cash flow
+4.9%

Prior period

Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2.81 billion

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2.95 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2952600000 − 2813900000 = 138700000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA

2813900000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · 2024-01-01 – 2024-12-31
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2952600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Operating cash flow · ECOLAB INC. · 2025-12-31 ECOLAB INC. (edgar:31462) Year-over-year change in Operating cash flow: 138700000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2952600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2857224 Filing: 000110465926018357 Input fundies:OperatingCashFlow: 2813900000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2858726 Filing: 000110465926018357
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Capital expenditure
+5.4%

Prior period

Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 994.5 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 1.05 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1048300000 − 994500000 = 53800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA

994500000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · 2024-01-01 – 2024-12-31
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1048300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Capital expenditure · ECOLAB INC. · 2025-12-31 ECOLAB INC. (edgar:31462) Year-over-year change in Capital expenditure: 53800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1048300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2868030 Filing: 000110465926018357 Input fundies:CapitalExpenditure: 994500000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2869392 Filing: 000110465926018357
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 16.08 billion 100% of revenue
Cost of revenue Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 8.93 billion 56% of revenue
Operating expenses Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 4.46 billion 28% of revenue
Operating income Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2.74 billion 17% of revenue
Tax, interest and other Derived Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 662 million 4.1% of revenue
Net income Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2.08 billion 13% of revenue

Cash

Operating cash flow Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2.95 billion 18% of revenue
Capital expenditure Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 1.05 billion 6.5% of revenue
Free cash flow Derived Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 1.9 billion 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 87%
2024 13%82%
2025 13%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	15320200000	13327900000 Derived	1992300000	620000000 Derived	1372300000	1637000000 Derived	Source 2023-01-01 – 2023-12-31: 15320200000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1992300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1372300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2411800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 774800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	15741400000	12939000000 Derived	2802400000	690000000 Derived	2112400000	1819400000 Derived	Source 2024-01-01 – 2024-12-31: 15741400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2802400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2112400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2813900000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 994500000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	16081200000	13343600000 Derived	2737600000	662000000 Derived	2075600000	1904300000 Derived	Source 2025-01-01 – 2025-12-31: 16081200000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2737600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 2075600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Net Income Open source 2025-01-01 – 2025-12-31: 2952600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1048300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 16.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA)	Source evidence
20232023-12-31	Revenue	15320200000	Revenue: 15320200000 Open source
20242024-12-31	Revenue	15741400000	Revenue: 15741400000 Open source
20252025-12-31	Revenue	16081200000	Revenue: 16081200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 15320200000 Open source
20242024-12-31	Year over year	2.7%	Revenue: 15741400000 Open source Revenue: 15320200000 Open source
20252025-12-31	Year over year	2.2%	Revenue: 16081200000 Open source Revenue: 15741400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17% 2025

Net margin 12.9% 2025

Free cash flow margin 11.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	13%	Operating Income: 1992300000 Open source Revenue: 15320200000 Open source
20242024-12-31	Operating margin	17.8%	Operating Income: 2802400000 Open source Revenue: 15741400000 Open source
20252025-12-31	Operating margin	17%	Operating Income: 2737600000 Open source Revenue: 16081200000 Open source
20232023-12-31	Net margin	9%	Net Income: 1372300000 Open source Revenue: 15320200000 Open source
20242024-12-31	Net margin	13.4%	Net Income: 2112400000 Open source Revenue: 15741400000 Open source
20252025-12-31	Net margin	12.9%	Net Income: 2075600000 Open source Revenue: 16081200000 Open source
20232023-12-31	Free cash flow margin	10.7%	Revenue: 15320200000 Open source Operating Cash Flow: 2411800000 Open source Capital Expenditure: 774800000 Open source
20242024-12-31	Free cash flow margin	11.6%	Revenue: 15741400000 Open source Operating Cash Flow: 2813900000 Open source Capital Expenditure: 994500000 Open source
20252025-12-31	Free cash flow margin	11.8%	Revenue: 16081200000 Open source Operating Cash Flow: 2952600000 Open source Capital Expenditure: 1048300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 3B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA)	Source evidence
20232023-12-31	Operating cash flow	2411800000	Operating Cash Flow: 2411800000 Open source
20242024-12-31	Operating cash flow	2813900000	Operating Cash Flow: 2813900000 Open source
20252025-12-31	Operating cash flow	2952600000	Operating Cash Flow: 2952600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 1.9B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA)	Source evidence
20232023-12-31	Free cash flow	1637000000	Operating Cash Flow: 2411800000 Open source Capital Expenditure: 774800000 Open source
20242024-12-31	Free cash flow	1819400000	Operating Cash Flow: 2813900000 Open source Capital Expenditure: 994500000 Open source
20252025-12-31	Free cash flow	1904300000	Operating Cash Flow: 2952600000 Open source Capital Expenditure: 1048300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 1.37 billion Exact value Exact value: 1372300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2023-01-01 – 2023-12-31: 1372300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Net Income Open source Share or cite Citation for Net Income · ECOLAB INC. · 2023-12-31 ECOLAB INC. (edgar:31462) Net Income: 1372300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA&dimensions= Input fundies:NetIncome: 1372300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#3473372 Filing: 000110465926018357 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2.41 billion Exact value Exact value: 2411800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2023-01-01 – 2023-12-31: 2411800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOLAB INC. · 2023-12-31 ECOLAB INC. (edgar:31462) Operating Cash Flow: 2411800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA&dimensions= Input fundies:OperatingCashFlow: 2411800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2859858 Filing: 000110465926018357 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 774.8 million Exact value Exact value: 774800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2023-01-01 – 2023-12-31: 774800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOLAB INC. · 2023-12-31 ECOLAB INC. (edgar:31462) Capital Expenditure: 774800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA&dimensions= Input fundies:CapitalExpenditure: 774800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2870414 Filing: 000110465926018357 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 1.64 billion Calculation and evidence 2411800000 − 774800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Exact free cash flow: 1637000000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2023-01-01 – 2023-12-31: 2411800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 774800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOLAB INC. · 2023-12-31 ECOLAB INC. (edgar:31462) Free cash flow: 1637000000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2411800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2859858 Filing: 000110465926018357 Input fundies:CapitalExpenditure: 774800000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2870414 Filing: 000110465926018357 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2.11 billion Exact value Exact value: 2112400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2024-01-01 – 2024-12-31: 2112400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Net Income Open source Share or cite Citation for Net Income · ECOLAB INC. · 2024-12-31 ECOLAB INC. (edgar:31462) Net Income: 2112400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA&dimensions= Input fundies:NetIncome: 2112400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#3472004 Filing: 000110465926018357 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2.81 billion Exact value Exact value: 2813900000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2024-01-01 – 2024-12-31: 2813900000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOLAB INC. · 2024-12-31 ECOLAB INC. (edgar:31462) Operating Cash Flow: 2813900000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA&dimensions= Input fundies:OperatingCashFlow: 2813900000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2858726 Filing: 000110465926018357 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 994.5 million Exact value Exact value: 994500000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2024-01-01 – 2024-12-31: 994500000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOLAB INC. · 2024-12-31 ECOLAB INC. (edgar:31462) Capital Expenditure: 994500000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA&dimensions= Input fundies:CapitalExpenditure: 994500000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2869392 Filing: 000110465926018357 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 1.82 billion Calculation and evidence 2813900000 − 994500000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Exact free cash flow: 1819400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2024-01-01 – 2024-12-31: 2813900000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 994500000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOLAB INC. · 2024-12-31 ECOLAB INC. (edgar:31462) Free cash flow: 1819400000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2813900000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2858726 Filing: 000110465926018357 Input fundies:CapitalExpenditure: 994500000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2869392 Filing: 000110465926018357 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2.08 billion Exact value Exact value: 2075600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2025-01-01 – 2025-12-31: 2075600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Net Income Open source Share or cite Citation for Net Income · ECOLAB INC. · 2025-12-31 ECOLAB INC. (edgar:31462) Net Income: 2075600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA&dimensions= Input fundies:NetIncome: 2075600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#3470557 Filing: 000110465926018357 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2.95 billion Exact value Exact value: 2952600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2025-01-01 – 2025-12-31: 2952600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOLAB INC. · 2025-12-31 ECOLAB INC. (edgar:31462) Operating Cash Flow: 2952600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA&dimensions= Input fundies:OperatingCashFlow: 2952600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2857224 Filing: 000110465926018357 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 1.05 billion Exact value Exact value: 1048300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2025-01-01 – 2025-12-31: 1048300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOLAB INC. · 2025-12-31 ECOLAB INC. (edgar:31462) Capital Expenditure: 1048300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA&dimensions= Input fundies:CapitalExpenditure: 1048300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2868030 Filing: 000110465926018357 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 1.9 billion Calculation and evidence 2952600000 − 1048300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Exact free cash flow: 1904300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA 2025-01-01 – 2025-12-31: 2952600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1048300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOLAB INC. · 2025-12-31 ECOLAB INC. (edgar:31462) Free cash flow: 1904300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2952600000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2857224 Filing: 000110465926018357 Input fundies:CapitalExpenditure: 1048300000 Unit_Standard_USD_F3Ugb385LEuiguLNLs3arA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31462/000110465926018357/ecl-20251231x10k.htm#2868030 Filing: 000110465926018357 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

359 filings · 31,450 latest values · 31,450 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000031462, 31462, ECL, edgar:31462

Also known as ECOLAB INC, ECOLAB INC.

ECOLAB INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation