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% | ||
| $6.1B+32.3% | $5.53B+15.5% | $4.19B-11.1% | $4.91B+27.6% | $4.61B+24.5% | ||
| $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% | ||
| $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% |
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.
