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Ecolab ECL Accounts Receivable

Accounts Receivable at other companies

Flexible Solutions International logo
Flexible Solutions InternationalFSI
$13.39M+11.8%
STERIS logo
STERISSTE
$1.01B+7.0%
Veralto logo
VeraltoVLTO
$921M+4.9%
HWK
HawkinsHWKN
$151.77M+8.3%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$75.77M+15.7%
Xylem logo
XylemXYL
$1.88B+2.1%

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:AccountsReceivableNetCurrent.

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 receivable?
Ecolab (ECL) reported accounts receivable of $3.45B in Q2 2026.
How has Ecolab's accounts receivable changed year-over-year?
Ecolab's accounts receivable increased by 12.9% year-over-year, from $3.06B to $3.45B.
What is the long-term trend for Ecolab's accounts receivable?
Over 5 years (2020 to 2025), Ecolab's accounts receivable has grown at a 7.4% compound annual growth rate (CAGR), from $2.27B to $3.25B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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