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Ecolab ECL Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Transact Technologies logo
Transact TechnologiesTACT
9.7%+1.8pp
Flexible Solutions International logo
Flexible Solutions InternationalFSI
7%
STERIS logo
STERISSTE
$150.8M-7.8%
Veralto logo
VeraltoVLTO
$194M+8.4%
HWK
HawkinsHWKN
$16.08M+22.2%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
5.2%+0.1pp

Other financials

Income statement

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Revenue$4.4B+9.7%
Gross profit$1.9B+8.0%
Operating income$757.9M+6.7%
Net income$534.9M+2.0%
EPS (diluted)$1.90+3.3%

Balance sheet

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Cash & equivalents$5.1B+167%
Total debt$13.3B+8,447%
Total equity$10.1B+7.9%
Total assets$29.9B+26.1%

Cash flow

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Operating cash flow$729.5M+3.9%
CapEx$240.1M+10.8%
Free cash flow$489.4M+0.9%

Valuation

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Market cap$79.46B+4.3%
Enterprise value$87.67B+17.8%
P/E37.6×+1.9×
P/S4.7×-0.1×

Profitability

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Gross margin44.1%+0.2pp
Operating margin16.9%-1.5pp
Net margin12.6%-1.0pp
FCF margin11.1%+1.1pp

Returns & leverage

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Return on equity21.8%-2.4pp
Debt / equity1.3×+1.3×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Ecolab’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053886
(millions, except per share amounts)June 302026December 312025
Property, plant and equipment, net4,445.84,276.6
Goodwill9,419.39,227.0
Other intangible assets, net3,449.13,688.5
Operating lease assets747.2765.9
Other assets845.8782.7
Total assets$29,927.0$24,696.3
LIABILITIES AND EQUITY
Current liabilities

Item 1. Financial Statements

FAQ

What is Ecolab's operating lease ROU assets?
Ecolab (ECL) reported operating lease ROU assets of $747.2M in Q2 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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