ECL
Ecolab Inc.
NYSE · USBasic MaterialsChemicals - Specialty
$268.72-1.51%
Price as of Jul 20, 2026
ECL financials
Ecolab Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $16.1B | $15.7B | $15.3B | $14.2B |
| Cost of revenue | $8.9B | $8.9B | $9.1B | $8.8B |
| Gross profit | $7.2B | $6.8B | $6.2B | $5.4B |
| Operating expenses | $4.2B | $4.2B | $4.0B | $3.8B |
| Operating income | $2.9B | $2.6B | $2.2B | $1.6B |
| Net income | $2.1B | $2.1B | $1.4B | $1.1B |
| EBITDA | $3.5B | $3.8B | $3.0B | $2.5B |
| Basic EPS | $7.33 | $7.43 | $4.82 | $3.83 |
| Diluted EPS | $7.28 | $7.37 | $4.79 | $3.81 |
| Balance sheet | ||||
| Cash & equivalents | $646.2M | $1.3B | $919.5M | $598.6M |
| Total assets | $24.7B | $22.4B | $21.8B | $21.5B |
| Total liabilities | $14.9B | $13.6B | $13.8B | $14.2B |
| Stockholders’ equity | $9.8B | $8.8B | $8.0B | $7.2B |
| Total debt | $9.4B | $8.3B | $8.7B | $9.0B |
| Net debt | $8.8B | $7.0B | $7.8B | $8.4B |
| Cash flow | ||||
| Operating cash flow | $3.0B | $2.8B | $2.4B | $1.8B |
| Capital expenditure | -$1.0B | -$994.5M | -$774.8M | -$712.8M |
| Free cash flow | $1.9B | $1.8B | $1.6B | $1.1B |
| Dividends paid | -$753.6M | -$664.3M | -$617.3M | -$602.8M |
| Share repurchases | -$783.8M | -$986.5M | -$13.7M | -$518.2M |