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Ecolab ECL Total Current Assets

Total Current Assets at other companies

STERIS logo
STERISSTE
$2.39B+19.7%
Veralto logo
VeraltoVLTO
$2.94B+15.1%
Entegris logo
EntegrisENTG
$1.79B+6.9%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$5.64B-12.7%
WAT
Waters CorporationWAT
$4.06B+134%
Republic Services logo
Republic ServicesRSG
$2.51B+8.1%

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:AssetsCurrent.

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 total current assets?
Ecolab (ECL) reported total current assets of $6.04B in Q1 2026.
How has Ecolab's total current assets changed year-over-year?
Ecolab's total current assets decreased by 0.6% year-over-year, from $6.08B to $6.04B.
What is the long-term trend for Ecolab's total current assets?
Over 5 years (2020 to 2025), Ecolab's total current assets has grown at a 3.1% compound annual growth rate (CAGR), from $5.12B to $5.96B.
What does total current assets mean?
The total value of all assets the company expects to turn into cash within one year.
How do you interpret total current assets?
A higher ratio relative to current liabilities indicates strong short-term solvency and operational flexibility.
How does total current assets compare across companies?
Standard metric across all sectors; benchmarked against current liabilities to assess working capital health.