ECL
Ecolab Inc.
Stock
$273.70+2.44 (+0.90%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $5.1B | $646M | $1.3B | $920M | $599M | $360M | $1.3B | $119M | $115M | $211M | $327M | $93M | $210M | $339M | $1.2B | $1.8B | $242M | $74M | $67M | $137M |
| Inventory | $1.6B | $1.5B | $1.5B | $1.5B | $1.8B | $1.5B | $1.3B | $1.1B | $1.5B | $1.4B | $1.3B | $1.4B | $1.5B | $1.3B | $1.1B | $1.1B | $448M | $493M | $467M | — |
| Current assets | $11.0B | $6.0B | $6.0B | $5.6B | $5.5B | $4.7B | $5.1B | $4.8B | $4.7B | $4.6B | $4.3B | $4.4B | $4.9B | $4.7B | $4.9B | $5.4B | $1.9B | $1.8B | $1.7B | — |
| Goodwill | $9.4B | $9.2B | $7.9B | $8.1B | $8.0B | $8.1B | $6.0B | $5.6B | $7.1B | $7.2B | $6.4B | $6.5B | $6.7B | $6.9B | $5.9B | $5.9B | $1.3B | $1.4B | $1.3B | — |
| Intangible assets | $3.4B | $3.7B | $3.3B | $3.5B | $3.7B | $4.2B | $3.0B | $2.9B | $3.8B | $4.0B | $3.8B | $4.1B | $4.5B | $4.8B | $4.0B | $4.3B | $283M | $313M | $327M | — |
| Total assets | $29.9B | $24.7B | $22.4B | $21.8B | $21.5B | $21.2B | $18.1B | $20.9B | $20.1B | $20.0B | $18.3B | $18.6B | $19.4B | $19.6B | $17.6B | $18.2B | $4.9B | $5.0B | $4.8B | — |
| Current liabilities | $6.0B | $5.5B | $4.8B | $4.3B | $4.2B | $3.6B | $2.9B | $3.6B | $3.7B | $3.5B | $3.0B | $4.8B | $4.4B | $3.5B | $3.1B | $3.2B | $1.3B | $1.3B | $1.4B | — |
| Long-term debt | $11.9B | $7.4B | $6.9B | $7.6B | $8.1B | $8.3B | $6.7B | $6.0B | $6.3B | $6.8B | $6.1B | $4.3B | $4.8B | $6.0B | $5.7B | $6.6B | $656M | $869M | $799M | — |
| Total liabilities | $19.8B | $14.9B | $13.6B | $13.8B | $14.2B | $14.0B | $11.9B | $12.1B | $12.0B | $12.3B | $11.4B | $11.7B | $12.0B | $12.2B | $11.4B | $12.4B | $2.7B | $3.0B | $3.2B | — |
| Shareholders' equity | $10.1B | $9.8B | $8.8B | $8.0B | $7.2B | $7.2B | $6.2B | $8.7B | $8.0B | $7.6B | $6.9B | $6.9B | $7.3B | $7.3B | $6.1B | $5.7B | $2.1B | $2.0B | $1.6B | $1.9B |
| Shares outstanding | 280.3M | 282.0M | 283.0M | 285.5M | 284.5M | 286.8M | 285.8M | 288.2M | 287.9M | 288.9M | 291.7M | 296.0M | 299.3M | 300.8M | 295.0M | 291.3M | 232.7M | 236.3M | — | — |
| Current ratio | 1.84 | 1.08 | 1.26 | 1.30 | 1.30 | 1.32 | 1.75 | 1.33 | 1.27 | 1.32 | 1.42 | 0.93 | 1.11 | 1.35 | 1.60 | 1.70 | 1.41 | 1.45 | 1.17 | — |