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Ecolab ECL Retained Earnings

Retained Earnings at other companies

Transact Technologies logo
Transact TechnologiesTACT
$4.04M-10.9%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$19.11M-2.3%
STERIS logo
STERISSTE
$3.15B+21.5%
Veralto logo
VeraltoVLTO
$2.18B+66.0%
HWK
HawkinsHWKN
$524.43M+14.1%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$312.12M+16.9%

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:RetainedEarningsAccumulatedDeficit.

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

Filed
Aug 6, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053886

FAQ

What is Ecolab's retained earnings?
Ecolab (ECL) reported retained earnings of $13.39B in Q2 2026.
How has Ecolab's retained earnings changed year-over-year?
Ecolab's retained earnings increased by 10.9% year-over-year, from $12.08B to $13.39B.
What is the long-term trend for Ecolab's retained earnings?
Over 5 years (2020 to 2025), Ecolab's retained earnings has grown at a 9.3% compound annual growth rate (CAGR), from $8.24B to $12.83B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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