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Ecolab ECL Accounts Payable

Accounts Payable at other companies

STERIS logo
STERISSTE
$338.8M+20.7%
Veralto logo
VeraltoVLTO
$426M+4.7%
Entegris logo
EntegrisENTG
$209M+19.7%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$882M-46.8%
WAT
Waters CorporationWAT
$602M+490%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$129.97M+8.2%

Other financials

Income statement

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Revenue$4.1B+10.0%
Gross profit$1.8B+8.3%
Operating income$622.0M+12.0%
Net income$432.6M+7.5%
EPS (diluted)$1.52+7.8%

Balance sheet

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Cash & equivalents$519.8M-55.3%
Total debt$167.3M+13.6%
Total equity$10.0B+12.7%
Total assets$25.0B+12.0%

Cash flow

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Operating cash flow$445.9M+20.7%
CapEx$348.5M+46.5%
Free cash flow$97.4M-25.9%

Valuation

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Market cap$75.72B+4.5%
Enterprise value$75.37B+5.5%
P/E36×+1.5×
P/S4.6×0.0×

Profitability

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Gross margin44.3%+0.6pp
Operating margin17%-1.1pp
Net margin12.8%-0.6pp

Returns & leverage

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Return on equity22.3%-2.3pp
Debt / equity0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Ecolab’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecolab's accounts payable?
Ecolab (ECL) reported accounts payable of $2.05B in Q1 2026.
How has Ecolab's accounts payable changed year-over-year?
Ecolab's accounts payable increased by 16.4% year-over-year, from $1.77B to $2.05B.
What is the long-term trend for Ecolab's accounts payable?
Over 5 years (2020 to 2025), Ecolab's accounts payable has grown at a 12.3% compound annual growth rate (CAGR), from $1.16B to $2.07B.
What does accounts payable mean?
Money the company owes to its suppliers for purchases made on credit.
How do you interpret accounts payable?
An increase can indicate effective cash management by delaying payments, while a decrease may suggest faster settlement of obligations.
How does accounts payable compare across companies?
Often compared to cost of goods sold to calculate days payable outstanding (DPO) relative to industry peers.