The Filings Report

Ecolab, Inc.

ECLNYSECIK 31462Consumer Defensive / Household & Personal Productsfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$4.7B
+12.7% on Q3 FY2025
Net income
$551M
−5.8% on Q3 FY2025
Free cash flow
$450M
−15.0% on Q3 FY2025
Diluted EPS
$1.95
−4.9% on Q3 FY2025
Revenue, TTM
$17.4B
trailing four quarters
Net margin, TTM
12.0%
net income $2.1B
Free cash flow, TTM
$1.8B
$3.0B less $1.2B capex
Cash and equivalents
$722M
long-term debt —, Sep 30, 2026
Shares, 12-month change
−1.0%
280M shares, Sep 30, 2026
Buybacks, TTM
$1.1B
1.3% of market value
Dividends, TTM
$818M
1.0% of market value
Market value
$85.0B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Ecolab, Inc. reported revenue of $4.7B, +12.7% on Q3 FY2025, and net income of $551M (−5.8%). Operating margin was 17.3%. Free cash flow, operating cash flow less capital expenditures, was $450M ($764M less $313M). Diluted earnings per share were $1.95.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ4'22, Revenue: $3.7BQ4'22, Net income: $264MQ4'22Q1'23, Revenue: $3.6BQ1'23, Net income: $233MQ1'23Q2'23, Revenue: $3.9BQ2'23, Net income: $330MQ2'23Q3'23, Revenue: $4.0BQ3'23, Net income: $404MQ3'23Q4'23, Revenue: $3.9BQ4'23, Net income: $405MQ4'23Q1'24, Revenue: $3.8BQ1'24, Net income: $412MQ1'24Q2'24, Revenue: $4.0BQ2'24, Net income: $491MQ2'24Q3'24, Revenue: $4.0BQ3'24, Net income: $737MQ3'24Q4'24, Revenue: $4.0BQ4'24, Net income: $473MQ4'24Q1'25, Revenue: $3.7BQ1'25, Net income: $403MQ1'25Q2'25, Revenue: $4.0BQ2'25, Net income: $524MQ2'25Q3'25, Revenue: $4.2BQ3'25, Net income: $585MQ3'25Q4'25, Revenue: $4.2BQ4'25, Net income: $564MQ4'25Q1'26, Revenue: $4.1BQ1'26, Net income: $433MQ1'26Q2'26, Revenue: $4.4BQ2'26, Net income: $535MQ2'26Q3'26, Revenue: $4.7BQ3'26, Net income: $551MQ3'26$0$2B$4B$6BQ4'22, Revenue: $3.7BQ4'22, Net income: $264MQ1'23, Revenue: $3.6BQ1'23, Net income: $233MQ1'23Q2'23, Revenue: $3.9BQ2'23, Net income: $330MQ3'23, Revenue: $4.0BQ3'23, Net income: $404MQ3'23Q4'23, Revenue: $3.9BQ4'23, Net income: $405MQ1'24, Revenue: $3.8BQ1'24, Net income: $412MQ1'24Q2'24, Revenue: $4.0BQ2'24, Net income: $491MQ3'24, Revenue: $4.0BQ3'24, Net income: $737MQ3'24Q4'24, Revenue: $4.0BQ4'24, Net income: $473MQ1'25, Revenue: $3.7BQ1'25, Net income: $403MQ1'25Q2'25, Revenue: $4.0BQ2'25, Net income: $524MQ3'25, Revenue: $4.2BQ3'25, Net income: $585MQ3'25Q4'25, Revenue: $4.2BQ4'25, Net income: $564MQ1'26, Revenue: $4.1BQ1'26, Net income: $433MQ1'26Q2'26, Revenue: $4.4BQ2'26, Net income: $535MQ3'26, Revenue: $4.7BQ3'26, Net income: $551MQ3'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600M$800MQ4'22, Free cash flow: $656MQ4'22Q1'23, Free cash flow: $25MQ1'23Q2'23, Free cash flow: $401MQ2'23Q3'23, Free cash flow: $621MQ3'23Q4'23, Free cash flow: $590MQ4'23Q1'24, Free cash flow: $448MQ1'24Q2'24, Free cash flow: $414MQ2'24Q3'24, Free cash flow: $550MQ3'24Q4'24, Free cash flow: $407MQ4'24Q1'25, Free cash flow: $132MQ1'25Q2'25, Free cash flow: $485MQ2'25Q3'25, Free cash flow: $530MQ3'25Q4'25, Free cash flow: $758MQ4'25Q1'26, Free cash flow: $97MQ1'26Q2'26, Free cash flow: $489MQ2'26Q3'26, Free cash flow: $450MQ3'26$0$200M$400M$600M$800MQ4'22, Free cash flow: $656MQ1'23, Free cash flow: $25MQ1'23Q2'23, Free cash flow: $401MQ3'23, Free cash flow: $621MQ3'23Q4'23, Free cash flow: $590MQ1'24, Free cash flow: $448MQ1'24Q2'24, Free cash flow: $414MQ3'24, Free cash flow: $550MQ3'24Q4'24, Free cash flow: $407MQ1'25, Free cash flow: $132MQ1'25Q2'25, Free cash flow: $485MQ3'25, Free cash flow: $530MQ3'25Q4'25, Free cash flow: $758MQ1'26, Free cash flow: $97MQ1'26Q2'26, Free cash flow: $489MQ3'26, Free cash flow: $450MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $599MQ4'22Q1'23, Cash and equivalents: $419MQ1'23Q2'23, Cash and equivalents: $554MQ2'23Q3'23, Cash and equivalents: $1.0BQ3'23Q4'23, Cash and equivalents: $920MQ4'23Q1'24, Cash and equivalents: $480MQ1'24Q2'24, Cash and equivalents: $384MQ2'24Q3'24, Cash and equivalents: $1.3BQ3'24Q4'24, Cash and equivalents: $1.3BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25Q2'25, Cash and equivalents: $1.9BQ2'25Q3'25, Cash and equivalents: $2.0BQ3'25Q4'25, Cash and equivalents: $646MQ4'25Q1'26, Cash and equivalents: $520MQ1'26Q2'26, Cash and equivalents: $5.1BQ2'26Q3'26, Cash and equivalents: $722MQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $599MQ1'23, Cash and equivalents: $419MQ1'23Q2'23, Cash and equivalents: $554MQ3'23, Cash and equivalents: $1.0BQ3'23Q4'23, Cash and equivalents: $920MQ1'24, Cash and equivalents: $480MQ1'24Q2'24, Cash and equivalents: $384MQ3'24, Cash and equivalents: $1.3BQ3'24Q4'24, Cash and equivalents: $1.3BQ1'25, Cash and equivalents: $1.2BQ1'25Q2'25, Cash and equivalents: $1.9BQ3'25, Cash and equivalents: $2.0BQ3'25Q4'25, Cash and equivalents: $646MQ1'26, Cash and equivalents: $520MQ1'26Q2'26, Cash and equivalents: $5.1BQ3'26, Cash and equivalents: $722MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Ecolab, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue4,6954,4154,0664,1964,1654,0253,6954,005+12.7%
Cost of revenue2,6262,4702,2952,3482,2992,2232,0602,269+14.2%
Gross profit—————————
Research and development—————————
Selling, general and administrative1,1771,1421,1021,0611,0791,0681,0501,050+9.1%
Operating income811758622712760710555583+6.6%
Other income (expense)9991313131313−31.3%
Pretax income695694558660718660510534−3.2%
Income tax1401551229212813110455+9.5%
Net income551535433564585524403473−5.8%
Diluted EPS ($)1.951.901.52—2.051.841.411.66−4.9%
Diluted shares (millions)282282284—285285285286—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Ecolab, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents7225,1355206461,9561,9211,1631,257−63.1%
Short-term investments—————————
Total current assets7,10011,0206,0435,9567,1077,0766,0816,026−0.1%
Total assets31,10829,92725,04124,69623,89823,73622,36622,388+30.2%
Total current liabilities6,3805,9876,0965,5354,1884,9094,6094,793+52.3%
Long-term debt—————————
Total liabilities20,65319,84315,00914,89214,14414,38513,46313,599+46.0%
Stockholders’ equity10,42410,05610,0049,7719,7199,3208,8768,757+7.3%
Shares outstanding (millions)280280281282283284284283—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Ecolab, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow7647304461,090791702369767−3.5%
Capital expenditures313240349332262217238360+19.8%
Free cash flow (CFO − capex)45048997758530485132407−15.0%
Depreciation and amortization—————————
Share repurchases3325344409175461543−98.4%
Dividends paid205208216189184188192161+11.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 23, 2026.

Income statement

Ecolab, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Revenue16,08115,74115,32014,18812,73311,79012,56212,22213,83613,15213,54514,28113,25311,8396,7996,0905,9016,1385,470
Cost of revenue8,9318,9009,1558,8317,6166,9067,0466,8758,0647,5347,2247,6797,1616,3853,4763,0142,9783,1422,692
Gross profit———————————————————
Research and development20220719219018618519019320118919119718818396888686—
Selling, general and administrative4,2584,2284,0623,6543,4163,3093,5513,5063,8253,7084,3464,5784,3604,0182,4382,2622,1742,2572,089
Operating income2,7382,8021,9921,5631,5991,3961,8451,7281,9501,8701,5611,9551,5611,289754807681713669
Other income (expense)51516025345677806744—————————
Pretax income2,5482,5711,7561,3431,4141,1611,7321,5871,7621,6491,3181,6981,2981,013680748620651618
Income tax455439363235270177289321244403301476325311216217201203189
Net income2,0762,1121,3721,0921,130(1,205)1,5591,4291,5051,2291,0021,203968704463530417448427
Diluted EPS ($)7.287.374.793.813.91(4.15)5.334.885.124.143.323.933.162.351.912.231.741.801.70
Diluted shares (millions)285287287287289290293293294297301306306299242238240249252

Balance sheet

Ecolab, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Cash and equivalents6461,2579205993601,260119115211327932103391,1581,8442427467137
Short-term investments———————————————————
Total current assets5,9566,0265,6445,4944,6875,1174,8284,6784,5944,2794,4484,8534,6984,8925,3961,8701,8141,691—
Total assets24,69622,38821,84721,46421,20618,12620,86920,07519,96418,33018,64219,42719,63717,57218,1854,8725,0214,757—
Total current liabilities5,5354,7934,3464,2103,5532,9323,6313,6863,4753,0194,7644,3683,4893,0533,1661,3251,2501,442—
Long-term debt——————————————6,613656869799—
Total liabilities14,89213,59913,77414,20613,95311,92512,14312,02112,31011,35911,66112,04512,22711,41212,444————
Stockholders’ equity9,7718,7578,0457,2367,2246,1678,6858,0037,5846,9016,9107,3167,3446,0775,6672,1292,0011,572—
Shares outstanding (millions)282283286284287286288288289292296299301295291233236——

Cash flow statement

Ecolab, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Operating cash flow2,9532,8142,4121,7882,0621,8602,4212,2782,0911,9402,000————950695753798
Capital expenditures1,048995775713643489731779869757771749625575342261253327307
Free cash flow (CFO − capex)1,9041,8191,6371,0761,4191,3711,6891,4991,2231,1831,229————690443427491
Depreciation and amortization—————————————715396348334335292
Share repurchases7849871451810714635456260074075542930821069034969337371
Dividends paid754664617603566561553495449428401344218307163146133129114

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$1M
2 purchases by 1 insider; officers and directors $1M
Sold, three months
$6M
2 sales by 2 insiders; officers and directors $6M
Bought, twelve months
$4M
7 purchases by 4 insiders; officers and directors $4M
Sold, twelve months
$27M
15 sales by 10 insiders; officers and directors $27M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026Zillmer John JDirectoraward131$0.00—49,540Oct 2, 2026
Sep 30, 2026Whalen JulieDirectoraward131$0.00—604Oct 2, 2026
Sep 30, 2026Vautrinot Suzanne MDirectoraward131$0.00—11,960Oct 2, 2026
Sep 30, 2026Nowell Lionel L IIIDirectoraward131$0.00—6,922Oct 2, 2026
Sep 30, 2026McKibben Tracy BDirectoraward131$0.00—11,821Oct 2, 2026
Sep 30, 2026MacLennan DavidDirectoraward131$0.00—25,579Oct 2, 2026
Sep 30, 2026MacLennan DavidDirectoraward46$276.36$13K25,625Oct 2, 2026
Sep 30, 2026Larson MichaelDirectoraward131$0.00—19,326Oct 2, 2026
Sep 30, 2026Gross Marion K.Directoraward131$0.00—730Oct 2, 2026
Sep 30, 2026Green Eric MarkDirectoraward131$0.00—8,089Oct 2, 2026
Sep 30, 2026Green Eric MarkDirectoraward145$276.36$40K8,234Oct 2, 2026
Sep 30, 2026Doukeris Michel DDirectoraward131$0.00—8,590Oct 2, 2026
Sep 30, 2026Ballard Shari LDirectoraward131$0.00—9,842Oct 2, 2026
Sep 30, 2026Ballard Shari LDirectoraward131$276.36$36K9,973Oct 2, 2026
Sep 30, 2026Althoff JudsonDirectoraward131$0.00—1,407Oct 2, 2026
Sep 11, 2026Green Eric MarkDirectoropen-market buy3,370$276.58$932K7,627Sep 14, 2026
Sep 11, 2026Green Eric MarkDirectoropen-market buy320$277.29$89K7,947Sep 14, 2026
Aug 18, 2026Beck ChristopheCHAIRMAN, PRESIDENT & CEO, Directoropen-market sale17,862$280.14$5M72,932Aug 20, 2026
Aug 11, 2026Cook Gregory BCo-COO - Global Businessesopen-market sale4,567$285.13$1M11,673Aug 11, 2026
Aug 3, 2026Bradway Jennifer JSVP & CORPORATE CONTROLLERoption exercise6,457——12,548Aug 5, 2026
Aug 3, 2026Bradway Jennifer JSVP & CORPORATE CONTROLLERtax withholding2,944$278.79$821K9,603Aug 5, 2026
Jul 30, 2026Kirkland Scott DCHIEF FINANCIAL OFFICERoption exercise3,972$117.73$468K20,881Jul 31, 2026
Jul 30, 2026Kirkland Scott DCHIEF FINANCIAL OFFICERopen-market sale3,357$276.96$930K17,524Jul 31, 2026
Jun 30, 2026Zillmer John JDirectoraward130$0.00—49,365Jul 2, 2026
Jun 30, 2026Whalen JulieDirectoraward130$0.00—472Jul 2, 2026

Full insider history for Ecolab, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held ECL in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded ECL by quarter.

FundManagerQuarterValueSharesWeightMove
Gates Foundation TrustMichael LarsonQ2 2026$1.5B5M4.22%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ECOLAB INC., CIK 31462 on EDGAR
Extract generated
October 30, 2026
Withheld
9 line-years whose four quarters do not sum to the filed year: cost of revenue FY2012, opex sga FY2012, cost of revenue FY2016, opex sga FY2016, cost of revenue FY2018, operating income FY2018, opex sga FY2018, pretax income FY2018, revenue FY2018
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 30, 2026.

JSON file
/data/financials/ECL.json