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Ecolab ECL Accounts Receivable

Accounts Receivable at other companies

STERIS logo
STERISSTE
$1.09B+4.7%
Veralto logo
VeraltoVLTO
$922M+10.8%
Entegris logo
EntegrisENTG
$529.5M+5.8%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$1.7B-25.8%
WAT
Waters CorporationWAT
$1.75B+146%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$603.54M+14.4%

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:AccountsReceivableNetCurrent.

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 receivable?
Ecolab (ECL) reported accounts receivable of $3.28B in Q1 2026.
How has Ecolab's accounts receivable changed year-over-year?
Ecolab's accounts receivable increased by 14.8% year-over-year, from $2.86B to $3.28B.
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?
The net amount of money customers owe the company for products or services already provided.
How do you interpret accounts receivable?
Rising levels relative to sales may indicate deteriorating customer credit quality or aggressive revenue recognition, while falling levels suggest efficient collection cycles.
How does accounts receivable compare across companies?
Highly dependent on industry-standard payment terms and customer credit profiles.