Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segments. The Global Industrial segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, metals and mining, power generation, pulp and paper, commercial laundry, petroleum, refining, and petrochemical industries. The Global Institutional & Specialty segment provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, government and education, and retail industries. Its Global Healthcare & Life Sciences segment offers specialized cleaning and sanitizing products to the healthcare, personal care, and pharmaceutical industries, such as infection prevention and surgical solutions, and end-to-end cleaning and contamination control solutions under the Ecolab, Microtek, and Anios brand names. The company's Other segment offers pest elimination services to detect, eliminate, and prevent pests, such as rodents and insects in restaurants, food and beverage processors, educational and healthcare facilities, hotels, quick service restaurant and grocery operations, and other institutional and commercial customers. This segment also provides colloidal silica for binding and polishing applications in semiconductor, catalyst, and aerospace component manufacturing, as well as chemical industries; and products and services that manage wash process through custom designed programs, premium products, dispensing equipment, water and energy management, and reduction, as well as real time data management. It sells its products through field sales and corporate account personnel, distributors, and dealers. The company was founded in 1923 and is headquartered in Saint Paul, Minnesota.

Ecolab Inc.

Cash and Cash Equivalents

Cash and Cash Equivalents %Chg

Cash and Cash Equivalents Common Size

Accounts Receivable, Net

Accounts Receivable, Net %Chg

Accounts Receivable, Net Common Size

Inventories

Inventories %Chg

Inventories Common Size

Deferred Income Taxes

Deferred Income Taxes %Chg

Deferred Income Taxes Common Size

Assets Held for Sale

Assets Held for Sale %Chg

Assets Held for Sale Common Size

Other Current Assets

Other Current Assets %Chg

Other Current Assets Common Size

Current Assets of Discontinued Operations

Current Assets of Discontinued Operations %Chg

Current Assets of Discontinued Operations Common Size

Total Current Assets

Total Current Assets %Chg

Total Current Assets Common Size

Property, Plant and Equipment, Net

Property, Plant and Equipment, Net %Chg

Property, Plant and Equipment, Net Common Size

Goodwill

Goodwill %Chg

Goodwill Common Size

Other Intangible Assets, Net

Other Intangible Assets, Net %Chg

Other Intangible Assets, Net Common Size

Operating Lease Assets

Operating Lease Assets %Chg

Operating Lease Assets Common Size

Other Assets

Other Assets %Chg

Other Assets Common Size

Long-Term Assets of Discontinued Operations

Long-Term Assets of Discontinued Operations %Chg

Long-Term Assets of Discontinued Operations Common Size

Total Assets

Total Assets %Chg

Total Assets Common Size

Short-Term Debt

Short-Term Debt %Chg

Short-Term Debt Common Size

Accounts Payable

Accounts Payable %Chg

Accounts Payable Common Size

Compensation and Benefits

Compensation and Benefits %Chg

Compensation and Benefits Common Size

Income Taxes

Income Taxes %Chg

Income Taxes Common Size

Liabilities Held for Sale

Liabilities Held for Sale %Chg

Liabilities Held for Sale Common Size

Other Current Liabilities

Other Current Liabilities %Chg

Other Current Liabilities Common Size

Current Liabilities of Discontinued Operations

Current Liabilities of Discontinued Operations %Chg

Current Liabilities of Discontinued Operations Common Size

Total Current Liabilities

Total Current Liabilities %Chg

Total Current Liabilities Common Size

Long-Term Debt

Long-Term Debt %Chg

Long-Term Debt Common Size

Pension and Postretirement Benefits

Pension and Postretirement Benefits %Chg

Pension and Postretirement Benefits Common Size

Operating Lease Liabilities

Operating Lease Liabilities %Chg

Operating Lease Liabilities Common Size

Other Liabilities

Other Liabilities %Chg

Other Liabilities Common Size

Long-Term Liabilities of Discontinued Operations

Long-Term Liabilities of Discontinued Operations %Chg

Long-Term Liabilities of Discontinued Operations Common Size

Total Liabilities

Total Liabilities %Chg

Total Liabilities Common Size

Common Stock

Common Stock %Chg

Common Stock Common Size

Additional Paid-in Capital

Additional Paid-in Capital %Chg

Additional Paid-in Capital Common Size

Retained Earnings

Retained Earnings %Chg

Retained Earnings Common Size

Accumulated Other Comprehensive Income

Total Cash and Cash Equivalents

Total Cash and Cash Equivalents %Chg

Total Cash and Cash Equivalents Common Size

Accounts Receivable

Accounts Receivable %Chg

Accounts Receivable Common Size

Total Trade Receivables

Total Trade Receivables %Chg

Total Trade Receivables Common Size

Net Property, Plant & Equipment

Net Property, Plant & Equipment %Chg

Net Property, Plant & Equipment Common Size

Net Intangible Assets

Net Intangible Assets %Chg

Net Intangible Assets Common Size

Other Long-Term Assets

Other Long-Term Assets %Chg

Other Long-Term Assets Common Size

Accrued Expenses

Accrued Expenses %Chg

Accrued Expenses Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	1,920.9	1,256.8	384	919.5	554.2	598.6
Cash and Cash Equivalents
Total Cash and Cash Equivalents	1,920.9	1,256.8	384	919.5	554.2	598.6
Accounts Receivable	3,058.9	2,865	2,876.3	2,834.2	2,780.1	2,698.1
Accounts Receivable, Net
Total Trade Receivables	3,058.9	2,865	2,876.3	2,834.2	2,780.1	2,698.1
Inventories	1,569.4	1,464.9	1,505.9	1,497.2	1,646.2	1,792.8
Inventories
Other Current Assets	526.6	439	986.1	393.2	456	404.7
Deferred Income Taxes
Assets Held for Sale
Other Current Assets
Current Assets of Discontinued Operations
Total Current Assets	7,075.8	6,025.7	5,752.3	5,644.1	5,436.5	5,494.2
Total Current Assets
Net Property, Plant & Equipment	4,701.6	4,475.6	3,989.9	4,028.1	3,773.3	3,741.6
Property, Plant and Equipment, Net
Operating Lease Assets
Net Intangible Assets	3,197.1	3,308.8	3,334	3,493.5	3,603.6	3,680.7
Other Intangible Assets, Net
Goodwill	8,047.2	7,907.3	7,821.9	8,148.2	8,101.3	8,012.7
Goodwill
Other Long-Term Assets	714.3	670.4	563.7	532.7	541.5	535.1
Other Assets
Long-Term Assets of Discontinued Operations
Total Assets	23,736	22,387.8	21,461.8	21,846.6	21,456.2	21,464.3
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	1,883.5	1,810	1,690.7	1,566.3	1,476.8	1,728.2
Accounts Payable
Accrued Expenses	746.7	854.4	677.7	814.2	586.4	691.4
Compensation and Benefits
Income Taxes
Short-Term Debt	688.5	615.7	5.9	630.4	1,121.9	505.1
Short-Term Debt
Other Current Liabilities	1,589.8	1,512.7	1,473.3	1,334.9	1,282.4	1,285.9
Liabilities Held for Sale
Other Current Liabilities
Current Liabilities of Discontinued Operations
Total Current Liabilities	4,908.5	4,792.8	3,847.6	4,345.8	4,467.5	4,210.4
Total Current Liabilities
Long-Term Debt	7,522.2	6,949.2	7,538.8	7,551.4	7,499.6	8,075.3
Long-Term Debt
Leases	600.6	575.5	438.6	425.5	335.4	337.8
Operating Lease Liabilities
Other Long-Term Liabilities	1,354.1	1,281.1	1,328.9	1,451.7	1,573.2	1,582.2
Pension and Postretirement Benefits
Deferred Income Taxes
Other Liabilities
Long-Term Liabilities of Discontinued Operations
Total Long-Term Liabilities	9,476.9	8,805.8	9,306.3	9,428.6	9,408.2	9,995.3
Total Liabilities	14,385.4	13,598.6	13,153.9	13,774.4	13,875.7	14,205.7
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	368.8	367.8	367.1	365.7	365.3	364.7
Common Stock
Treasury Stock	-8,492.6	-8,305.2	-7,835.7	-7,312.7	-7,310.9	-7,301
Treasury Stock
Additional Paid-in Capital	7,372.3	7,159.6	7,002.1	6,766.7	6,684.1	6,580.2
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-2,003.3	-1,982	-1,899.4	-1,850.4	-1,761.8	-1,726.6
Accumulated Other Comprehensive Income
Retained Earnings	12,075.1	11,517.1	10,653.3	10,075.4	9,580	9,318.8
Retained Earnings
Total Common Shareholders' Equity	9,320.3	8,757.3	8,287.4	8,044.7	7,556.7	7,236.1
Total Ecolab Shareholders' Equity
Minority Interests and Other	30.3	31.9	20.5	27.5	23.8	22.5
Noncontrolling Interest
Total Shareholders' Equity	9,320.3	8,789.2	8,287.4	8,044.7	7,556.7	7,236.1
Total Equity
Total Liabilities and Shareholders' Equity	23,736	22,387.8	21,461.8	21,846.6	21,456.2	21,464.3
Total Liabilities and Equity