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Ecolab ECL Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '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%
$167.3M+1.6%$164.7M+2.7%$160.3M+2.7%$156.1M+6.0%$147.3M+3.5%
$6.1B+10.1%$5.53B+32.1%$4.19B-14.7%$4.91B+6.5%$4.61B-3.8%
$449.8M-13.3%$518.7M-1.6%$527.3M-5.4%$557.2M+33.5%$417.5M+14.0%
$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%
-$1.63B+13.2%-$1.87B+1.6%-$1.9B+5.0%-$2B+3.0%-$2.06B-4.1%
$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%
$670.7M+17.7%$569.6M+13.5%$501.9M-4.7%$526.6M+2.4%$514.2M+17.1%
$862.7M+10.2%$782.7M+9.9%$712.1M-0.3%$714.3M+7.3%$665.6M-0.7%
$775.1M+1.2%$765.9M-0.2%$767.7M+0.6%$762.8M+1.6%$750.7M+3.8%
$3.52B-4.5%$3.69B+17.6%$3.14B-1.9%$3.2B-1.0%$3.23B-2.4%
$775.1M+1.2%$765.9M-0.2%$767.7M+0.6%$762.8M+1.6%$750.7M+3.8%
$862.7M+10.2%$782.7M+9.9%$712.1M-0.3%$714.3M+7.3%$665.6M-0.7%
$775.1M+1.2%$765.9M-0.2%$767.7M+0.6%$762.8M+1.6%$750.7M+3.8%
$862.7M+10.2%$782.7M+9.9%$712.1M-0.3%$714.3M+7.3%$665.6M-0.7%
$571.4M-20.8%$721.5M+19.1%$606M+10.6%$548.1M+1.5%$540.1M-25.7%
$127.4M-5.1%$134.3M-28.6%$188M-5.3%$198.6M+11.3%$178.5M+40.6%
$571.4M-20.8%$721.5M+19.1%$606M+10.6%$548.1M+1.5%$540.1M-25.7%
$1.77B+1.8%$1.74B+15.1%$1.51B-5.0%$1.59B+5.2%$1.51B-0.1%
$547.6M+0.3%$546.1M-8.6%$597.8M-3.1%$617.1M+4.6%$590.2M-7.0%
$6.92B-6.0%$7.37B-8.5%$8.05B+7.1%$7.52B+7.5%$7B+0.7%
$547.6M+0.3%$546.1M-8.6%$597.8M-3.1%$617.1M+4.6%$590.2M-7.0%
$7.64B+1.6%$7.52B+1.0%$7.45B+1.0%$7.37B+1.0%$7.3B+1.9%
$370.2M+0.2%$369.4M+0.1%$369.1M+0.1%$368.8M+0.1%$368.6M+0.2%
$9.44B+4.0%$9.08B+4.7%$8.67B+2.1%$8.49B+0.4%$8.46B+1.9%
$1.57B+80.7%$870.4M+5,273%$16.2M-97.6%$688.5M+12.1%$614.2M-0.2%
$389.5M+18.1%$329.9M+86.5%$176.9M-1.6%$179.8M-27.9%$249.4M-10.9%
$6.92B-6.0%$7.37B-8.5%$8.05B+7.1%$7.52B+7.5%$7B+0.7%
$28.1M-16.6%$33.7M-3.4%$34.9M+15.2%$30.3M+8.6%$27.9M-12.5%
$603.5M+1.2%$596.5M-0.7%$600.8M0.0%$600.6M+0.3%$598.8M+4.0%

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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.