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Ecolab ECL Total Liabilities & Equity

Total Liabilities & Equity at other companies

STERIS logo
STERISSTE
$10.74B+5.8%
Veralto logo
VeraltoVLTO
$7.65B+15.2%
Entegris logo
EntegrisENTG
$8.48B+0.5%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$21.45B-40.4%
WAT
Waters CorporationWAT
$24.53B+434%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$3.39B+5.3%

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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?
Ecolab (ECL) reported total liabilities & equity of $25.04B in Q1 2026.
How has Ecolab's total liabilities & equity changed year-over-year?
Ecolab's total liabilities & equity increased by 12.0% year-over-year, from $22.37B to $25.04B.
What is the long-term trend for Ecolab's total liabilities & equity?
Over 5 years (2020 to 2025), Ecolab's total liabilities & equity has grown at a 6.4% compound annual growth rate (CAGR), from $18.13B to $24.7B.
What does total liabilities & equity mean?
The total value of all money owed to creditors plus the total value of shareholder equity.
How do you interpret total liabilities & equity?
An increase indicates growth in the company's asset base funded by either debt or equity, while a decrease suggests a contraction in the scale of operations or a reduction in capital intensity.
How does total liabilities & equity compare across companies?
This is a standard accounting line item found on all public company balance sheets, allowing for direct comparison of total firm size and capital structure across industries.