Skip to content
Screener

Ecolab ECL Accrued Expenses

Accrued Expenses at other companies

Transact Technologies logo
Transact TechnologiesTACT
$3.11M+0.3%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$171.1K-4.9%
STERIS logo
STERISSTE
$153.1M+93.6%
Veralto logo
VeraltoVLTO
$932M+7.9%
HWK
HawkinsHWKN
$15.75M+8.9%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$14.93M-12.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$79.94B+3.1%
Enterprise value$88.15B+16.3%
P/E37.8×+1.5×
P/S4.8×-0.2×

Profitability

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

Returns & leverage

See full
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:EmployeeRelatedLiabilitiesCurrent.

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

Filed
Aug 6, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053886
(millions, except per share amounts)June 302026December 312025
Current liabilities
Short-term debt$1,271.1$870.4
Accounts payable2,157.82,071.0
Compensation and benefits593.9721.5
Income taxes100.7134.3
Other current liabilities1,863.11,737.5
Total current liabilities5,986.65,534.7
Long-term debt11,905.17,365.9

Item 1. Financial Statements

FAQ

What is Ecolab's accrued expenses?
Ecolab (ECL) reported accrued expenses of $593.9M in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Ecolab's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude