Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,135,300 | 519,800 | 646,200 | 1,955,800 | 1,920,900 |
| Receivables | 3,452,700 | 3,280,200 | 3,249,400 | 3,114,100 | 3,058,900 |
| Inventories | 1,643,900 | 1,572,000 | 1,490,400 | 1,534,900 | 1,569,400 |
| Other current assets | 787,900 | 670,700 | 569,600 | 501,900 | 526,600 |
| TOTAL | $11,019,800 | $6,042,700 | $5,955,600 | $7,106,700 | $7,075,800 |
| Non-Current Assets | |||||
| PPE Net | 4,445,800 | 4,397,200 | 4,276,600 | 4,062,600 | 3,938,800 |
| Intangibles | 12,868,400 | 12,962,900 | 12,915,500 | 11,248,500 | 11,244,300 |
| Other Non-Current Assets | 1,593,000 | 1,637,800 | 1,548,600 | 1,479,800 | 1,477,100 |
| TOTAL | $18,907,200 | $18,997,900 | $18,740,700 | $16,790,900 | $16,660,200 |
| Total Assets | $29,927,000 | $25,040,600 | $24,696,300 | $23,897,600 | $23,736,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,271,100 | 1,573,200 | 870,400 | 16,200 | 688,500 |
| Accounts payable and accrued liabilities | 2,157,800 | 2,054,800 | 2,071,000 | 1,868,400 | 1,883,500 |
| Accrued Expenses | 593,900 | 571,400 | 721,500 | 606,000 | 548,100 |
| Other current liabilities | 1,863,100 | 1,768,900 | 1,737,500 | 1,509,600 | 1,589,800 |
| TOTAL | $5,986,600 | $6,095,700 | $5,534,700 | $4,188,200 | $4,908,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,905,100 | 6,922,500 | 7,365,900 | 8,052,700 | 7,522,200 |
| Other Non-Current Liabilities | 1,569,600 | 1,596,899 | 1,656,601 | 1,721,200 | 1,770,600 |
| TOTAL | $13,856,000 | $8,912,899 | $9,357,101 | $9,955,500 | $9,476,900 |
| Total Liabilities | $19,842,600 | $15,008,600 | $14,891,800 | $14,143,700 | $14,385,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,329 | 281,438 | 281,969 | 283,236 | 283,625 |
| Common Shares | 370,200 | 370,200 | 369,400 | 369,100 | 368,800 |
| Retained earnings | 13,390,800 | 13,060,500 | 12,834,000 | 12,475,900 | 12,075,100 |
| Other shareholders' equity | -1,617,300 | -1,598,400 | -1,840,200 | -1,868,600 | -1,972,600 |
| TOTAL | $10,084,400 | $10,032,000 | $9,804,500 | $9,753,900 | $9,350,600 |
| Total Liabilities And Equity | $29,927,000 | $25,040,600 | $24,696,300 | $23,897,600 | $23,736,000 |