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Ecolab ECL Accounts Payable

Accounts Payable at other companies

Transact Technologies logo
Transact TechnologiesTACT
$4.41M-5.5%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$2.59M+19.8%
STERIS logo
STERISSTE
$344.1M+14.4%
Veralto logo
VeraltoVLTO
$425M+3.4%
HWK
HawkinsHWKN
$62.85M+0.1%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$13.85M+5.1%

Other financials

Income statement

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Revenue$4.4B+9.7%
Gross profit$1.9B+8.0%
Operating income$757.9M+6.7%
Net income$534.9M+2.0%
EPS (diluted)$1.90+3.3%

Balance sheet

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Cash & equivalents$5.1B+167%
Total debt$13.3B+8,447%
Total equity$10.1B+7.9%
Total assets$29.9B+26.1%

Cash flow

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Operating cash flow$729.5M+3.9%
CapEx$240.1M+10.8%
Free cash flow$489.4M+0.9%

Valuation

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Market cap$79.46B+4.3%
Enterprise value$87.67B+17.8%
P/E37.6×+1.9×
P/S4.7×-0.1×

Profitability

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Gross margin44.1%+0.2pp
Operating margin16.9%-1.5pp
Net margin12.6%-1.0pp
FCF margin11.1%+1.1pp

Returns & leverage

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Return on equity21.8%-2.4pp
Debt / equity1.3×+1.3×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Ecolab’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053886

FAQ

What is Ecolab's accounts payable?
Ecolab (ECL) reported accounts payable of $2.16B in Q2 2026.
How has Ecolab's accounts payable changed year-over-year?
Ecolab's accounts payable increased by 14.6% year-over-year, from $1.88B to $2.16B.
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?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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