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Ecolab ECL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

STERIS logo
STERISSTE
$35.8M+4.7%
Veralto logo
VeraltoVLTO
$210M+14.1%
WAT
Waters CorporationWAT
$53M+94.1%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$26.85M+21.4%
Republic Services logo
Republic ServicesRSG
$49M-12.5%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$94M+9.3%

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:OperatingLeaseLiabilityCurrent.

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 liabilities (current)?
Ecolab (ECL) reported operating lease liabilities (current) of $167.3M in Q1 2026.
How has Ecolab's operating lease liabilities (current) changed year-over-year?
Ecolab's operating lease liabilities (current) increased by 13.6% year-over-year, from $147.3M to $167.3M.
What is the long-term trend for Ecolab's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ecolab's operating lease liabilities (current) has grown at a 5.6% compound annual growth rate (CAGR), from $125.6M to $164.7M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within one year for operating assets like offices or equipment.
How do you interpret operating lease liabilities (current)?
An increase suggests an expansion of the leased asset base or higher short-term payment obligations, which may impact near-term liquidity.
How does operating lease liabilities (current) compare across companies?
Standardized under ASC 842, this metric is comparable across all companies that lease significant operating assets, providing a clear view of short-term fixed cost commitments.