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Ecolab ECL Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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Other financials

Income statement

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Revenue$4.1B+10.0%
Gross profit$1.8B+8.3%
Operating income$622.0M+12.0%
Net income$432.6M+7.5%
EPS (diluted)$1.52+7.8%

Balance sheet

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Cash & equivalents$519.8M-55.3%
Total debt$167.3M+13.6%
Total equity$10.0B+12.7%
Total assets$25.0B+12.0%

Cash flow

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Operating cash flow$445.9M+20.7%
CapEx$348.5M+46.5%
Free cash flow$97.4M-25.9%

Valuation

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Market cap$78.41B+6.9%
Enterprise value$78.06B+9.0%
P/E37.2×+2.9×
P/S4.8×+0.1×

Profitability

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Gross margin44.3%+0.6pp
Operating margin17%-1.1pp
Net margin12.8%-0.6pp
FCF margin11.4%+1.8pp

Returns & leverage

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Return on equity22.3%-2.3pp
Debt / equity0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Ecolab’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecolab's deferred tax assets and other non-current assets?
Ecolab (ECL) reported deferred tax assets and other non-current assets of $862.7M in Q1 2026.
How has Ecolab's deferred tax assets and other non-current assets changed year-over-year?
Ecolab's deferred tax assets and other non-current assets increased by 29.6% year-over-year, from $665.6M to $862.7M.
What is the long-term trend for Ecolab's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Ecolab's deferred tax assets and other non-current assets has grown at a 10.5% compound annual growth rate (CAGR), from $476M to $782.7M.