Ecolab, Inc. (ECL) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Ecolab produces and markets cleaning and sanitation products for the industrial manufacturing, data center, hospitality, healthcare, and life sciences markets. The firm is the global market share l...
Ecolab, Inc.'s revenue increased 2.2% year over year, from $15.74B to $16.08B.
Net income decreased 1.7% over the same period, from $2.11B to $2.08B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 22% in total.
Total debt increased by 8.9% to $8.24B.
The debt-to-equity ratio stands at 0.84, indicating a moderate leverage profile.
Operating cash flow grew 4.9% to $2.95B.
Ecolab, Inc. maintains a healthy net profit margin of 12.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $11.38B+53.3% | $967.1M | $4.51B | $1.40B | $1.56B | $21.86B | $8.62B | $7.80B |
| Q1 FY2024 | $3.75B-67.0% | $412.1M | $1.62B | $517.9M | $649.4M | $21.30B | $7.54B | $8.21B |
| Q2 FY2024 | $7.74B+106.2% | $903.0M | $3.37B | $1.17B | $1.26B | $21.46B | $7.54B | $8.29B |
| Q3 FY2024 | $11.74B+51.7% | $1.64B | $5.11B | $2.22B | $2.05B | $22.10B | $7.62B | $8.55B |
| Q1 FY2025 | $3.69B-68.5% | $402.5M | $1.63B | $555.3M | $369.4M | $22.37B | $7.61B | $8.88B |
| Q2 FY2025 | $7.72B+108.9% | $926.7M | $3.44B | $1.27B | $1.07B | $23.74B | $8.21B | $9.32B |
| Q3 FY2025 | $11.89B+53.9% | $1.51B | $5.30B | $2.03B | $1.86B | $23.90B | $8.07B | $9.72B |
| Q1 FY2026 | $4.07B-65.8% | $432.6M | $1.77B | $622.0M | $445.9M | $25.04B | $8.50B | $10.00B |
Balance Sheet Summary (Latest Period)
Total Assets
$24.70B
Total Liabilities
$14.89B
Total Equity
$9.77B
Cash & Equivalents
$646.2M
Total Debt
$8.24B
Current Assets
$5.96B
Current Liabilities
$5.53B
Retained Earnings
$12.83B