Ecolab Inc. (ECL) Financial Statements
Industry: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
In fiscal 2025, Ecolab reported revenue of $16.08B, up 2.2% from $15.74B the year before. Net income was $2.08B (a 12.9% net margin), or $7.28 per diluted share. Gross margin was 44.5% and operating margin was 17.0%. Operating activities generated $2.95B of cash, leaving $1.90B of free cash flow. At fiscal year end, Ecolab held $24.70B in total assets against $14.89B in total liabilities, including $646.2M of cash and equivalents.
Open the full interactive Ecolab financials → Quarterly statements, key ratios, valuation history and price charts.
Ecolab Key Stats
| Share Price | $285.66 |
|---|---|
| Market Cap | $80.61B |
| P/E Ratio | 39.2 |
| Revenue YoY Growth | +2.2% |
| 52-Week Range | $244.41 – $305.88 |
| Shares Outstanding | 280.7 million (basic, 2026 Q2) |
Ecolab Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.79B | $12.73B | $14.19B | $15.32B | $15.74B | $16.08B |
| Cost of Goods Sold | $6.91B | $7.62B | $8.83B | $9.15B | $8.90B | $8.93B |
| Gross Profit | $4.88B | $5.12B | $5.36B | $6.17B | $6.84B | $7.15B |
| Operating Income | $1.40B | $1.60B | $1.56B | $1.99B | $2.80B | $2.74B |
| Pre-Tax Income | $1.16B | $1.41B | $1.34B | $1.76B | $2.57B | $2.55B |
| Income Tax | $176.6M | $270.2M | $234.5M | $362.5M | $439.3M | $454.6M |
| Net Income | -$1.19B | $1.14B | $1.11B | $1.37B | $2.11B | $2.08B |
| Diluted EPS | -$4.15 | $3.91 | $3.81 | $4.79 | $7.37 | $7.28 |
Ecolab Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.17B | $4.20B | $4.07B | $4.42B |
| Net Income | $585.0M | $563.9M | $432.6M | $534.9M |
| Diluted EPS | $2.05 | $1.98 | $1.52 | $1.90 |
Ecolab Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.26B | $359.9M | $598.6M | $919.5M | $1.26B | $646.2M |
| Current Assets | $5.12B | $4.69B | $5.49B | $5.64B | $6.03B | $5.96B |
| Total Assets | $18.13B | $21.21B | $21.46B | $21.85B | $22.39B | $24.70B |
| Current Liabilities | $2.93B | $3.55B | $4.21B | $4.35B | $4.79B | $5.53B |
| Total Long-Term Debt | $6.67B | $8.35B | $8.58B | $8.18B | $7.56B | $8.13B |
| Total Liabilities | $11.92B | $13.95B | $14.21B | $13.77B | $13.60B | $14.89B |
| Shareholders' Equity | $6.17B | $7.22B | $7.24B | $8.04B | $8.76B | $9.77B |
Ecolab Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.86B | $2.06B | $1.79B | $2.41B | $2.81B | $2.95B |
| Cash From Investing | -$414.5M | -$4.58B | -$716.8M | -$990.5M | -$433.8M | -$2.71B |
| Cash From Financing | -$341.8M | $1.60B | -$837.3M | -$1.05B | -$2.02B | -$853.3M |
| Free Cash Flow | $1.37B | $1.42B | $1.08B | $1.64B | $1.82B | $1.90B |
Figures from Ecolab's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ecolab financials page for every line item.
Ecolab Company Profile
| Ticker | ECL |
|---|---|
| Exchange | NYSE |
| Industry | Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics |
| Headquarters | Saint Paul, Minnesota |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000031462 |
Frequently Asked Questions
What was Ecolab's revenue in fiscal 2025?
Ecolab (ECL) reported revenue of $16.08B for fiscal 2025.
What is Ecolab's annual revenue history?
Ecolab's annual revenue by fiscal year: 2020: $11.79B; 2021: $12.73B; 2022: $14.19B; 2023: $15.32B; 2024: $15.74B; 2025: $16.08B.
What was Ecolab's net income in fiscal 2025?
Ecolab reported net income of $2.08B for fiscal 2025.
What was Ecolab's earnings per share (EPS) in fiscal 2025?
Ecolab's diluted EPS was $7.28 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ecolab generate in fiscal 2025?
Ecolab generated $1.90B of free cash flow in fiscal 2025.
What was Ecolab's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ecolab reported revenue of $4.42B.
How much debt does Ecolab have?
Ecolab reported $8.13B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ecolab are outstanding?
Ecolab reported a weighted average of 280.7 million basic shares outstanding in 2026 Q2.
What is Ecolab's market cap?
Based on its latest closing price, Ecolab (ECL) has a market capitalization of about $80.61B.
When does Ecolab's fiscal year end?
Ecolab's fiscal year end, as registered with the SEC, is December 31.
Where is Ecolab headquartered?
Ecolab lists its business address in Saint Paul, Minnesota in its SEC filings.
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