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Ecolab Inc (ECL)

Ecolab Inc (ECL)
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Ecolab Inc is a provider of water, hygiene and energy technologies and services. The company's programs and services helps in promoting safe food, maintaining clean environments, optimizing water and energy use and improving operational efficiencies for customers in the food, energy, healthcare, industrial and hospitality markets globally. Ecolab operates via 4 reportable segments. Global Industrial consists of the Water, Food & Beverage, Downstream and Paper operating units. The segment provides water treatment & process applications and cleaning & sanitizing solutions. Global Institutional & Specialty comprises Institutional and Specialty operating units providing specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, healthcare, government and education and retail industries. Global Healthcare & Life Sciences comprises Healthcare and Life Sciences businesses. Other comprises the remaining three units Pest Elimination, Textile Care and Colloidal Technologies businesses.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 16,081,200 15,741,400 15,320,200 14,187,800 12,733,100
Sales Growth +2.16% +2.75% +7.98% +11.42% +8.00%
Net Income 2,075,600 2,112,400 1,372,300 1,091,700 1,129,900
Net Income Growth -1.74% +53.93% +25.70% -3.38% +193.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 24,696,301 22,387,801 21,846,600 21,464,301 21,206,400
Total Assets Growth +10.31% +2.48% +1.78% +1.22% +16.99%
Total Liabilities 14,891,800 13,598,600 13,774,400 14,205,700 13,953,300
Total Liabilities Growth +9.51% -1.28% -3.04% +1.81% +17.01%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,952,600 2,813,900 2,411,800 1,788,400 2,061,900
Operating Cash Flow Growth +4.93% +16.67% +34.86% -13.26% +10.84%
Net Cash Flow -610,600 337,300 320,900 238,700 -900,300
Change in Net Cash Flow -281.03% +5.11% +34.44% +126.51% -183.84%
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