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10-Q

Quarterly Report

ECOLAB INC. ECL

0001558370-25-010768

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 285.4M sh
Shares Diluted Q2 2025 · Jun 30, 2025 285.4M sh
Shares Diluted Q2 2025 · Jun 30, 2024 287M sh
Shares Diluted Q2 2025 · Jun 30, 2024 287.4M sh
Shares Outstanding Q2 2025 · Jun 30, 2025 283.62M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $199.2M
Stock Repurchased Q2 2025 · Jun 30, 2024 $519.4M
Dividends Paid Q2 2025 · Jun 30, 2025 $380M
Dividends Paid Q2 2025 · Jun 30, 2024 $340.7M
Capex Q2 2025 · Jun 30, 2025 $454.6M
Capex Q2 2025 · Jun 30, 2024 $398.4M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $1.07B
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.26B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.92B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1.26B
Stockholders Equity Q2 2025 · Jun 30, 2025 $9.32B
Stockholders Equity Q2 2025 · Dec 31, 2024 $8.76B
Current Liabilities Q2 2025 · Jun 30, 2025 $4.91B
Current Liabilities Q2 2025 · Dec 31, 2024 $4.79B
Total Liabilities Q2 2025 · Jun 30, 2025 $14.39B
Total Liabilities Q2 2025 · Dec 31, 2024 $13.6B
Current Assets Q2 2025 · Jun 30, 2025 $7.08B
Current Assets Q2 2025 · Dec 31, 2024 $6.03B
Total Assets Q2 2025 · Jun 30, 2025 $23.74B
Total Assets Q2 2025 · Dec 31, 2024 $22.39B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.84
Eps Diluted Q2 2025 · Jun 30, 2025 $3.25
Eps Diluted Q2 2025 · Jun 30, 2024 $1.71
Eps Diluted Q2 2025 · Jun 30, 2024 $3.14
Eps Basic Q2 2025 · Jun 30, 2025 $1.85
Eps Basic Q2 2025 · Jun 30, 2025 $3.27
Eps Basic Q2 2025 · Jun 30, 2024 $1.72
Eps Basic Q2 2025 · Jun 30, 2024 $3.17
Sga Expense Q2 2025 · Jun 30, 2025 $1.07B
Sga Expense Q2 2025 · Jun 30, 2025 $2.12B
Sga Expense Q2 2025 · Jun 30, 2024 $1.08B
Sga Expense Q2 2025 · Jun 30, 2024 $2.15B
Net Income Q2 2025 · Jun 30, 2025 $524.2M
Net Income Q2 2025 · Jun 30, 2025 $926.7M
Net Income Q2 2025 · Jun 30, 2024 $490.9M
Net Income Q2 2025 · Jun 30, 2024 $903M
Operating Income Q2 2025 · Jun 30, 2025 $710.1M
Operating Income Q2 2025 · Jun 30, 2025 $1.27B
Operating Income Q2 2025 · Jun 30, 2024 $656.9M
Operating Income Q2 2025 · Jun 30, 2024 $1.17B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.22B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4.28B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.24B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $4.37B
Revenue Q2 2025 · Jun 30, 2025 $4.03B
Revenue Q2 2025 · Jun 30, 2025 $7.72B
Revenue Q2 2025 · Jun 30, 2024 $3.99B
Revenue Q2 2025 · Jun 30, 2024 $7.74B