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Ecolab ECL Prepaid & Other Current

Prepaid & Other Current at other companies

Transact Technologies logo
Transact TechnologiesTACT
$894K+3.8%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$1.44M-26.5%
STERIS logo
STERISSTE
$238.2M+25.5%
Veralto logo
VeraltoVLTO
$276M+47.6%
HWK
HawkinsHWKN
$9.17M+50.3%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$5.21M+6.3%

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$80.34B+4.3%
Enterprise value$88.55B+17.8%
P/E38×+1.9×
P/S4.8×-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:OtherAssetsCurrent.

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
Cash and cash equivalents$5,135.3$646.2
Accounts receivable, net3,452.73,249.4
Inventories1,643.91,490.4
Other current assets787.9569.6
Total current assets11,019.85,955.6
Property, plant and equipment, net4,445.84,276.6
Goodwill9,419.39,227.0
Other intangible assets, net3,449.13,688.5

Item 1. Financial Statements

FAQ

What is Ecolab's prepaid & other current?
Ecolab (ECL) reported prepaid & other current of $787.9M in Q2 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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