Ecolab ECL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $519.8M-55.3% | $646.2M-48.6% | $1.96B+55.1% | $1.92B+400% | $1.16B+142% | ||
| $3.28B+14.8% | $3.25B+13.4% | $3.11B+8.0% | $3.06B+6.3% | $2.86B+2.5% | ||
| $1.57B+1.6% | $1.49B+1.7% | $1.53B-2.4% | $1.57B+4.2% | $1.55B-1.2% | ||
| $6.04B-0.6% | $5.96B-1.2% | $7.11B+16.2% | $7.08B+23.0% | $6.08B+16.7% | ||
| $4.4B+16.5% | $4.28B+14.0% | $4.06B+14.6% | $3.94B+15.3% | $3.78B+9.4% | ||
| $9.44B+20.0% | $9.23B+16.7% | $8.11B+2.7% | $8.05B+2.9% | $7.86B-3.0% | ||
| $25.04B+12.0% | $24.7B+10.3% | $23.9B+8.1% | $23.74B+10.6% | $22.37B+5.0% | ||
| $2.05B+16.4% | $2.07B+14.4% | $1.87B+3.1% | $1.88B+11.4% | $1.77B+9.9% | ||
| $167.3M+13.6% | $164.7M+15.7% | $160.3M+17.3% | $156.1M+18.3% | $147.3M+13.2% | ||
| $6.1B+32.3% | $5.53B+15.5% | $4.19B-11.1% | $4.91B+27.6% | $4.61B+24.5% | ||
| $449.8M+7.7% | $518.7M+41.6% | $527.3M+31.3% | $557.2M+35.5% | $417.5M+0.2% | ||
| $15.01B+11.5% | $14.89B+9.5% | $14.14B+4.6% | $14.39B+9.4% | $13.46B+3.0% | ||
| $13.06B+11.3% | $12.83B+11.4% | $12.48B+11.1% | $12.08B+13.3% | $11.74B+13.7% | ||
| -$1.63B+21.2% | -$1.87B+5.4% | -$1.9B-2.7% | -$2B-5.5% | -$2.06B-9.7% | ||
| $10B+12.7% | $9.77B+11.6% | $9.72B+13.7% | $9.32B+12.5% | $8.88B+8.2% | ||
| $25.04B+12.0% | $24.7B+10.3% | $23.9B+8.1% | $23.74B+10.6% | $22.37B+5.0% | ||
| $670.7M+30.4% | $569.6M+29.7% | $501.9M+24.9% | $526.6M+25.2% | $514.2M+35.6% | ||
| $862.7M+29.6% | $782.7M+16.8% | $712.1M+25.2% | $714.3M+26.7% | $665.6M+22.3% | ||
| $775.1M+3.3% | $765.9M+5.9% | $767.7M+11.6% | $762.8M+33.1% | $750.7M+32.6% | ||
| $3.52B+9.2% | $3.69B+11.5% | $3.14B-4.5% | $3.2B-4.1% | $3.23B-5.4% | ||
| $775.1M+3.3% | $765.9M+5.9% | $767.7M+11.6% | $762.8M+33.1% | $750.7M+32.6% | ||
| $862.7M+29.6% | $782.7M+16.8% | $712.1M+25.2% | $714.3M+26.7% | $665.6M+22.3% | ||
| $775.1M+3.3% | $765.9M+5.9% | $767.7M+11.6% | $762.8M+33.1% | $750.7M+32.6% | ||
| $862.7M+29.6% | $782.7M+16.8% | $712.1M+25.2% | $714.3M+26.7% | $665.6M+22.3% | ||
| $571.4M+5.8% | $721.5M-0.8% | $606M+0.2% | $548.1M+1.4% | $540.1M+2.5% | ||
| $127.4M-28.6% | $134.3M+5.7% | $188M-20.0% | $198.6M+44.8% | $178.5M-11.5% | ||
| $571.4M+5.8% | $721.5M-0.8% | $606M+0.2% | $548.1M+1.4% | $540.1M+2.5% | ||
| $1.77B+17.1% | $1.74B+14.9% | $1.51B+6.8% | $1.59B+12.7% | $1.51B+11.6% | ||
| $547.6M-7.2% | $546.1M-14.0% | $597.8M-4.4% | $617.1M-1.6% | $590.2M-7.8% | ||
| $6.92B-1.1% | $7.37B+6.0% | $8.05B+15.5% | $7.52B-0.2% | $7B-7.1% | ||
| $547.6M-7.2% | $546.1M-14.0% | $597.8M-4.4% | $617.1M-1.6% | $590.2M-7.8% | ||
| $7.64B+4.7% | $7.52B+5.1% | $7.45B+4.8% | $7.37B+5.3% | $7.3B+5.5% | ||
| $370.2M+0.4% | $369.4M+0.4% | $369.1M+0.4% | $368.8M+0.5% | $368.6M+0.5% | ||
| $9.44B+11.6% | $9.08B+9.3% | $8.67B+4.4% | $8.49B— | $8.46B— | ||
| $1.57B+156% | $870.4M+41.4% | $16.2M-97.5% | $688.5M+11,569% | $614.2M+5,335% | ||
| $389.5M+56.2% | $329.9M+17.8% | $176.9M-33.1% | $179.8M-38.1% | $249.4M-29.1% | ||
| $6.92B-1.1% | $7.37B+6.0% | $8.05B+15.5% | $7.52B-0.2% | $7B-7.1% | ||
| $28.1M+0.7% | $33.7M+5.6% | $34.9M+26.0% | $30.3M+47.8% | $27.9M+39.5% | ||
| $603.5M+0.8% | $596.5M+3.6% | $600.8M+9.0% | $600.6M+36.9% | $598.8M+38.0% |
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.
