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Ecolab ECL Total Current Liabilities

Total Current Liabilities at other companies

STERIS logo
STERISSTE
$1.15B+12.0%
Veralto logo
VeraltoVLTO
$1.98B+69.6%
Entegris logo
EntegrisENTG
$555.6M+8.4%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$2.1B-54.6%
WAT
Waters CorporationWAT
$2.27B+137%
Republic Services logo
Republic ServicesRSG
$3.74B+7.1%

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:LiabilitiesCurrent.

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 liabilities?
Ecolab (ECL) reported total current liabilities of $6.1B in Q1 2026.
How has Ecolab's total current liabilities changed year-over-year?
Ecolab's total current liabilities increased by 32.3% year-over-year, from $4.61B to $6.1B.
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 total amount of money the company must pay out within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal liquidity pressure, while a stable or declining trend suggests healthy cash flow management.
How does total current liabilities compare across companies?
Used to calculate the current ratio; peers with similar business models should maintain comparable liquidity buffers.