Skip to content

Ecolab ECL Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$519.8M-19.6%$646.2M-67.0%$1.96B+1.8%$1.92B+65.2%$1.16B-7.5%
$3.28B+0.9%$3.25B+4.3%$3.11B+1.8%$3.06B+7.1%$2.86B-0.3%
$1.57B+5.5%$1.49B-2.9%$1.53B-2.2%$1.57B+1.4%$1.55B+5.6%
$6.04B+1.5%$5.96B-16.2%$7.11B+0.4%$7.08B+16.4%$6.08B+0.9%
$4.4B+2.8%$4.28B+5.3%$4.06B+3.1%$3.94B+4.3%$3.78B+0.6%
$9.44B+2.3%$9.23B+13.7%$8.11B+0.8%$8.05B+2.3%$7.86B-0.5%
$25.04B+1.4%$24.7B+3.3%$23.9B+0.7%$23.74B+6.1%$22.37B-0.1%
$2.05B-0.8%$2.07B+10.8%$1.87B-0.8%$1.88B+6.7%$1.77B-2.5%
$6.1B+10.1%$5.53B+32.1%$4.19B-14.7%$4.91B+6.5%$4.61B-3.8%
$15.01B+0.8%$14.89B+5.3%$14.14B-1.7%$14.39B+6.9%$13.46B-1.0%
$13.06B+1.8%$12.83B+2.9%$12.48B+3.3%$12.08B+2.9%$11.74B+1.9%
$10B+2.4%$9.77B+0.5%$9.72B+4.3%$9.32B+5.0%$8.88B+1.4%
$25.04B+1.4%$24.7B+3.3%$23.9B+0.7%$23.74B+6.1%$22.37B-0.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Ecolab's total assets?
Ecolab (ECL) holds $25.0B in total assets, up 12.0% year over year.
How much debt does Ecolab have?
Ecolab carries $167.3M in total debt against $10.0B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Ecolab have?
Ecolab holds $519.8M in cash and equivalents.
Can Ecolab cover its short-term obligations?
Its current ratio is 0.99 — current liabilities exceed current assets.
Where does Ecolab's balance sheet data come from?
Every line is extracted from Ecolab's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.