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Ecolab ECL Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Idexx Laboratories logo
Idexx LaboratoriesIDXX
$121.4M+4.7%
STERIS logo
STERISSTE
Veralto logo
VeraltoVLTO
Entegris logo
EntegrisENTG
WAT
Waters CorporationWAT
International Flavors & Fragrances logo
International Flavors & FragrancesIFF

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$75.72B+4.5%
Enterprise value$75.37B+5.5%
P/E36×+1.5×
P/S4.6×0.0×

Profitability

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Gross margin44.3%+0.6pp
Operating margin17%-1.1pp
Net margin12.8%-0.6pp

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Ecolab (ECL) reported operating lease ROU assets of $775.1M in Q1 2026.
How has Ecolab's operating lease ROU assets changed year-over-year?
Ecolab's operating lease ROU assets increased by 3.3% year-over-year, from $750.7M to $775.1M.
What is the long-term trend for Ecolab's operating lease ROU assets?
Over 5 years (2020 to 2025), Ecolab's operating lease ROU assets has grown at a 12.6% compound annual growth rate (CAGR), from $423.8M to $765.9M.
What does operating lease ROU assets mean?
The value of the company's right to use leased property or equipment over the life of the lease.
How do you interpret operating lease ROU assets?
Changes reflect the company's strategy regarding leasing versus owning facilities and equipment.
How does operating lease ROU assets compare across companies?
Standardized across companies following IFRS 16 or ASC 842 accounting changes.