ECOLAB INC. Financial Summary

Quick Answer

ECOLAB INC. reported Total Revenue of $16.08 billion for fiscal year 2025.

ECOLAB INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $16.08B
+2.2%
$15.74B
+2.7%
$15.32B
+8.0%
$14.19B
+11.4%
$12.73B
+8.0%
$11.79B
-6.1%
Revenue (ASC 606) $16.08B
+2.2%
$15.74B
+2.7%
$15.32B
+8.0%
$14.19B
+11.4%
$12.73B
+8.0%
$11.79B
-6.1%
Net Income $2.08B
-1.7%
$2.11B
+53.9%
$1.37B
+25.7%
$1.09B
-3.4%
$1.13B
Diluted EPS $7.28
-1.2%
$7.37
+53.9%
$4.79
+25.7%
$3.81
-2.6%
$3.91
+194.2%
-$4.15
-177.9%
Total Assets $24.70B
+10.3%
$22.39B
+2.5%
$21.85B
+1.8%
$21.46B
+1.2%
$21.21B
+17.0%
$18.13B
-13.1%
Cash and Equivalents $646.20M
-48.6%
$1.26B
+36.7%
$919.50M
+53.6%
$598.60M
+66.3%
$359.90M
-71.4%
$1.26B
+960.8%
Long-Term Debt
Stockholders Equity $9.77B
+11.6%
$8.76B
+8.9%
$8.04B
+11.2%
$7.24B
+0.2%
$7.22B
+17.2%
$6.17B
-29.0%
Operating Income $2.74B
-2.3%
$2.80B
+40.7%
$1.99B
+27.5%
$1.56B
-2.3%
$1.60B
+14.5%
$1.40B
-24.4%
Shares Outstanding 282.00M
-0.5%
283.40M
-0.7%
285.40M
+0.3%
284.50M
-0.8%
286.90M
+0.4%
285.70M
-0.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $4.17B +4.2% +3.5%
Revenue (ASC 606) September 30, 2025 $4.17B +4.2% +3.5%
Net Income September 30, 2025 $585.00M -20.6% +11.6%
Diluted EPS September 30, 2025 $2.05 -20.5% +11.4%
Total Assets September 30, 2025 $23.90B +8.1% +0.7%
Cash and Equivalents September 30, 2025 $1.96B +55.1% +1.8%
Long-Term Debt June 30, 2012 $4.88B +593.8% -0.6%
Stockholders Equity September 30, 2025 $9.72B +13.7% +4.3%
Operating Income September 30, 2025 $760.20M -27.2% +7.1%
Shares Outstanding September 30, 2025 283.20M +0.0% -0.1%
  • ECOLAB INC. reported Total Revenue of $16.08 billion for fiscal year 2025.
  • ECOLAB INC. showed an increase of +2.2% in Total Revenue compared to the prior fiscal year.
  • ECOLAB INC. reported Revenue (ASC 606) of $16.08 billion for fiscal year 2025.
  • ECOLAB INC. showed an increase of +2.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • ECOLAB INC. reported Net Income of $2.08 billion for fiscal year 2025.
  • ECOLAB INC. showed a decrease of -1.7% in Net Income compared to the prior fiscal year.
  • ECOLAB INC. reported Diluted EPS of $7.28 per share for fiscal year 2025.
  • ECOLAB INC. showed a decrease of -1.2% in Diluted EPS compared to the prior fiscal year.
  • ECOLAB INC. reported Total Assets of $24.70 billion for fiscal year 2025.
  • ECOLAB INC. showed an increase of +10.3% in Total Assets compared to the prior fiscal year.
  • ECOLAB INC. reported Cash and Equivalents of $646.20 million for fiscal year 2025.
  • ECOLAB INC. showed a decrease of -48.6% in Cash and Equivalents compared to the prior fiscal year.
  • ECOLAB INC. reported Long-Term Debt of $6.61 billion for fiscal year 2011.
  • ECOLAB INC. showed an increase of +907.5% in Long-Term Debt compared to the prior fiscal year.
  • ECOLAB INC. reported Stockholders Equity of $9.77 billion for fiscal year 2025.
  • ECOLAB INC. showed an increase of +11.6% in Stockholders Equity compared to the prior fiscal year.
  • ECOLAB INC. reported Operating Income of $2.74 billion for fiscal year 2025.
  • ECOLAB INC. showed a decrease of -2.3% in Operating Income compared to the prior fiscal year.
  • ECOLAB INC. reported Shares Outstanding of 282.00 million shares for fiscal year 2025.
  • ECOLAB INC. showed a decrease of -0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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