Other
Ecolab·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt and Lease Obligation | $7.5B | $7B | $6.9B | $7B | $7.5B | $8.1B | $7.4B | $6.9B |
| Short-term debt and current portion of long-term debt | $5.9M | $643M | $615.7M | $614.2M | $688.5M | $16.2M | $870.4M | $1.6B |
| Operating Lease Liability Noncurrent Excluded From Long Term Debt | $438.6M | $551.4M | $575.5M | $598.8M | $600.6M | $600.8M | $596.5M | $603.5M |
| Deferred income taxes | $290.7M | $264.6M | $280M | $249.4M | $179.8M | $176.9M | $329.9M | $389.5M |
| Noncontrolling interests in subsidiaries | $20.5M | $27.7M | $31.9M | $27.9M | $30.3M | $34.9M | $33.7M | $28.1M |