Ecolab, Inc. (ECL) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.00B+0.3% | $736.5M | $1.74B | $1.04B | $786.7M | $22.10B | $7.62B | $8.55B |
| Q4 FY2024 | $4.01B+0.2% | $472.9M | $1.74B | $582.8M | $766.7M | $22.39B | $7.56B | $8.76B |
| Q1 FY2025 | $3.69B-7.7% | $402.5M | $1.63B | $555.3M | $369.4M | $22.37B | $7.61B | $8.88B |
| Q2 FY2025 | $4.03B+8.9% | $524.2M | $1.80B | $710.1M | $701.8M | $23.74B | $8.21B | $9.32B |
| Q3 FY2025 | $4.17B+3.5% | $585.0M | $1.87B | $760.2M | $791.3M | $23.90B | $8.07B | $9.72B |
| Q4 FY2025 | $4.20B+0.7% | $563.9M | $1.85B | $712.0M | $1.09B | $24.70B | $8.24B | $9.77B |
| Q1 FY2026 | $4.07B-3.1% | $432.6M | $1.77B | $622.0M | $445.9M | $25.04B | $9.27B | $10.03B |
| Q2 FY2026 | $4.42B+8.6% | $534.9M | $1.95B | $757.9M | $729.5M | $29.93B | $13.92B | $10.08B |
Balance Sheet Summary (Q2 FY2026)
Ecolab, Inc. (ECL) Financial Statements & Revenue History
Ecolab, Inc. (ECL) is a US-listed stock operating in the Consumer Defensive sector, specifically the Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics industry trading at $288.89 with a market capitalization of $81. This page provides 42 historical financial statements for Ecolab, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Ecolab, Inc. reported revenue of $16.1 billion, representing 2.2% year-over-year growth. The net profit margin of 12.9% indicates moderate profitability. The debt-to-equity ratio of 0.84 reflects moderate leverage.
ECL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Ecolab, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ECL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ECL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Ecolab, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ECL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ECL Financial Data
Investors use Ecolab, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ECL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ECL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ECL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Ecolab, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ECL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.