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Ecolab ECL Total Current Liabilities

Total Current Liabilities at other companies

Transact Technologies logo
Transact TechnologiesTACT
$12.37M-3.0%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$13.37M+0.6%
STERIS logo
STERISSTE
$1.15B+12.0%
Veralto logo
VeraltoVLTO
$2.06B+61.3%
HWK
HawkinsHWKN
$109.61M-1.2%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$59.92M+3.9%

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$167.3M+13.6%
Total equity$10.1B+7.9%
Total assets$29.9B+26.1%

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$78.14B+4.3%
P/E36.9×+1.8×
P/S4.6×-0.1×

Profitability

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Gross margin44.1%+0.2pp
Operating margin16.9%-1.5pp
Net margin12.6%-1.0pp
FCF margin11.4%+1.8pp

Returns & leverage

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Return on equity21.8%-2.4pp
Debt / equity0.0×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Ecolab’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 8:01 AM EDT
Accession
0001628280-26-049933

FAQ

What is Ecolab's total current liabilities?
Ecolab (ECL) reported total current liabilities of $5.99B in Q2 2026.
How has Ecolab's total current liabilities changed year-over-year?
Ecolab's total current liabilities increased by 22.0% year-over-year, from $4.91B to $5.99B.
What is the long-term trend for Ecolab's total current liabilities?
Over 5 years (2020 to 2025), Ecolab's total current liabilities has grown at a 13.5% compound annual growth rate (CAGR), from $2.93B to $5.53B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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