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10-Q Filing

ECOLAB INC. CIK: 31462 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001104659-25-104386
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ecl-20250930x10q_htm.xml
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.87B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.87B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.11B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.11B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 283.40M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 283.40M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 283.20M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 283.20M shares Point-in-time
Inventories InventoryNet $1.46B USD Point-in-time
Inventories InventoryNet $1.46B USD Point-in-time
Inventories InventoryNet $1.53B USD Point-in-time
Inventories InventoryNet $1.53B USD Point-in-time
Other current assets OtherAssetsCurrent $439.00M USD Point-in-time
Other current assets OtherAssetsCurrent $439.00M USD Point-in-time
Other current assets OtherAssetsCurrent $501.90M USD Point-in-time
Other current assets OtherAssetsCurrent $501.90M USD Point-in-time
Total current assets AssetsCurrent $6.03B USD Point-in-time
Total current assets AssetsCurrent $6.03B USD Point-in-time
Total current assets AssetsCurrent $7.11B USD Point-in-time
Total current assets AssetsCurrent $7.11B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.75B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.75B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.06B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.06B USD Point-in-time
Goodwill Goodwill $7.91B USD Point-in-time
Goodwill Goodwill $7.91B USD Point-in-time
Goodwill Goodwill $8.11B USD Point-in-time
Goodwill Goodwill $8.11B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.31B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.31B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.14B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.14B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $723.20M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $723.20M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $767.70M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $767.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $670.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $670.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $712.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $712.10M USD Point-in-time
Total assets Assets $22.39B USD Point-in-time
Total assets Assets $22.39B USD Point-in-time
Total assets Assets $23.90B USD Point-in-time
Total assets Assets $23.90B USD Point-in-time
Short-term debt DebtCurrent $615.70M USD Point-in-time
Short-term debt DebtCurrent $615.70M USD Point-in-time
Short-term debt DebtCurrent $16.20M USD Point-in-time
Short-term debt DebtCurrent $16.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.87B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $727.40M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $727.40M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $606.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $606.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $127.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $127.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $188.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $188.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.51B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.51B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.51B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.51B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.19B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.95B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.95B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.05B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.05B USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $634.90M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $634.90M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $597.80M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $597.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $280.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $280.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $176.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $176.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $575.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $575.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $600.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $600.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $366.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $366.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $527.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $527.30M USD Point-in-time
Total liabilities Liabilities $13.60B USD Point-in-time
Total liabilities Liabilities $13.60B USD Point-in-time
Total liabilities Liabilities $14.14B USD Point-in-time
Total liabilities Liabilities $14.14B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $367.80M USD Point-in-time
Common stock CommonStockValue $367.80M USD Point-in-time
Common stock CommonStockValue $369.10M USD Point-in-time
Common stock CommonStockValue $369.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.45B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.48B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.90B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.90B USD Point-in-time
Treasury stock TreasuryStockValue $8.31B USD Point-in-time
Treasury stock TreasuryStockValue $8.31B USD Point-in-time
Treasury stock TreasuryStockValue $8.67B USD Point-in-time
Treasury stock TreasuryStockValue $8.67B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $8.76B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $8.76B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $9.72B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $9.72B USD Point-in-time
Noncontrolling interest MinorityInterest $31.90M USD Point-in-time
Noncontrolling interest MinorityInterest $31.90M USD Point-in-time
Noncontrolling interest MinorityInterest $34.90M USD Point-in-time
Noncontrolling interest MinorityInterest $34.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.90B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.74B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.74B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.17B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.17B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.89B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.89B USD 3 Qtrs
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.26B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.26B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $6.63B USD 3 Qtrs
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $6.63B USD 3 Qtrs
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.30B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.30B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $6.58B USD 3 Qtrs
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $6.58B USD 3 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $-332.60M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $-332.60M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $-292.20M USD 3 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $-292.20M USD 3 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $26.20M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $26.20M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $80.30M USD 3 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $80.30M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.02B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.02B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.18B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.18B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.08B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.08B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.20B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.20B USD 3 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $-332.60M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $-332.60M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $-292.20M USD 3 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $-292.20M USD 3 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $26.20M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $26.20M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $80.30M USD 3 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $80.30M USD 3 Qtrs
Operating income OperatingIncomeLoss $1.04B USD 1 Quarter
Operating income OperatingIncomeLoss $1.04B USD 1 Quarter
Operating income OperatingIncomeLoss $2.22B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.22B USD 3 Qtrs
Operating income OperatingIncomeLoss $760.20M USD 1 Quarter
Operating income OperatingIncomeLoss $760.20M USD 1 Quarter
Operating income OperatingIncomeLoss $2.03B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.03B USD 3 Qtrs
Other (income) expense NonoperatingIncomeExpense $12.90M USD 1 Quarter
Other (income) expense NonoperatingIncomeExpense $12.90M USD 1 Quarter
Other (income) expense NonoperatingIncomeExpense $38.10M USD 3 Qtrs
Other (income) expense NonoperatingIncomeExpense $38.10M USD 3 Qtrs
Other (income) expense NonoperatingIncomeExpense $12.80M USD 1 Quarter
Other (income) expense NonoperatingIncomeExpense $12.80M USD 1 Quarter
Other (income) expense NonoperatingIncomeExpense $38.80M USD 3 Qtrs
Other (income) expense NonoperatingIncomeExpense $38.80M USD 3 Qtrs
Interest expense, net InterestExpenseNet $-70.40M USD 1 Quarter
Interest expense, net InterestExpenseNet $-70.40M USD 1 Quarter
Interest expense, net InterestExpenseNet $-220.80M USD 3 Qtrs
Interest expense, net InterestExpenseNet $-220.80M USD 3 Qtrs
Interest expense, net InterestExpenseNet $-55.30M USD 1 Quarter
Interest expense, net InterestExpenseNet $-55.30M USD 1 Quarter
Interest expense, net InterestExpenseNet $-176.80M USD 3 Qtrs
Interest expense, net InterestExpenseNet $-176.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $987.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $987.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.04B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.04B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $717.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $717.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.89B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.89B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $246.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $246.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $384.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $384.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $128.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $128.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $362.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $362.90M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $740.80M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $740.80M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $1.65B USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $1.65B USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $589.70M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $589.70M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $1.52B USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $1.52B USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.30M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.30M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $12.90M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $12.90M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.70M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.70M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 3 Qtrs
Net income attributable to Ecolab NetIncomeLoss $736.50M USD 1 Quarter
Net income attributable to Ecolab NetIncomeLoss $736.50M USD 1 Quarter
Net income attributable to Ecolab NetIncomeLoss $1.64B USD 3 Qtrs
Net income attributable to Ecolab NetIncomeLoss $1.64B USD 3 Qtrs
Net income attributable to Ecolab NetIncomeLoss $585.00M USD 1 Quarter
Net income attributable to Ecolab NetIncomeLoss $585.00M USD 1 Quarter
Net income attributable to Ecolab NetIncomeLoss $1.51B USD 3 Qtrs
Net income attributable to Ecolab NetIncomeLoss $1.51B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.60 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.60 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.76 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.76 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.33 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.33 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.72 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.72 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.30 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.30 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 284.60M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 284.60M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.50M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.50M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 286.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 286.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 286.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 286.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 285.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 285.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 285.30M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 285.30M shares 3 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interest ProfitLoss $740.80M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $740.80M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $1.65B USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $1.65B USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $589.70M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $589.70M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $1.52B USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $1.52B USD 3 Qtrs
Depreciation Depreciation $473.70M USD 3 Qtrs
Depreciation Depreciation $473.70M USD 3 Qtrs
Depreciation Depreciation $493.80M USD 3 Qtrs
Depreciation Depreciation $493.80M USD 3 Qtrs
Amortization AdjustmentForAmortization $226.20M USD 3 Qtrs
Amortization AdjustmentForAmortization $226.20M USD 3 Qtrs
Amortization AdjustmentForAmortization $226.50M USD 3 Qtrs
Amortization AdjustmentForAmortization $226.50M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-149.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-149.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-57.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-57.10M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $109.50M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $109.50M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $109.50M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $109.50M USD 3 Qtrs
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $43.70M USD 3 Qtrs
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $43.70M USD 3 Qtrs
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $67.10M USD 3 Qtrs
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $67.10M USD 3 Qtrs
Pension and postretirement plan expense (income), net PensionAndOtherPostretirementBenefitExpense $11.50M USD 3 Qtrs
Pension and postretirement plan expense (income), net PensionAndOtherPostretirementBenefitExpense $11.50M USD 3 Qtrs
Pension and postretirement plan expense (income), net PensionAndOtherPostretirementBenefitExpense $10.40M USD 3 Qtrs
Pension and postretirement plan expense (income), net PensionAndOtherPostretirementBenefitExpense $10.40M USD 3 Qtrs
Restructuring charges, net of cash paid RestructuringCosts $-11.70M USD 3 Qtrs
Restructuring charges, net of cash paid RestructuringCosts $-11.70M USD 3 Qtrs
Restructuring charges, net of cash paid RestructuringCosts $-12.50M USD 3 Qtrs
Restructuring charges, net of cash paid RestructuringCosts $-12.50M USD 3 Qtrs
Sale of global surgical solutions business GainLossOnSaleOfBusiness $382.70M USD 3 Qtrs
Sale of global surgical solutions business GainLossOnSaleOfBusiness $382.70M USD 3 Qtrs
Sale of global surgical solutions business GainLossOnSaleOfBusiness $-1.10M USD 3 Qtrs
Sale of global surgical solutions business GainLossOnSaleOfBusiness $-1.10M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-17.70M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-17.70M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-20.40M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-20.40M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $109.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $109.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $150.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $150.30M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $163.60M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $163.60M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $37.60M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $37.60M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $41.10M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $41.10M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-34.10M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-34.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $277.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $277.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-47.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-47.80M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $180.30M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $180.30M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-185.60M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-185.60M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.05B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.05B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.86B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.86B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $634.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $634.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $716.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $716.20M USD 3 Qtrs
Property and other assets sold ProceedsFromSaleOfProductiveAssets $3.30M USD 3 Qtrs
Property and other assets sold ProceedsFromSaleOfProductiveAssets $3.30M USD 3 Qtrs
Property and other assets sold ProceedsFromSaleOfProductiveAssets $46.40M USD 3 Qtrs
Property and other assets sold ProceedsFromSaleOfProductiveAssets $46.40M USD 3 Qtrs
Acquisitions and investments in affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $56.40M USD 3 Qtrs
Acquisitions and investments in affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $56.40M USD 3 Qtrs
Acquisitions and investments in affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $500.00K USD 3 Qtrs
Acquisitions and investments in affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $500.00K USD 3 Qtrs
Divestiture of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $889.70M USD 3 Qtrs
Divestiture of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $889.70M USD 3 Qtrs
Divestiture of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-14.90M USD 3 Qtrs
Divestiture of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-14.90M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $8.10M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $8.10M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $43.80M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $43.80M USD 3 Qtrs
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $193.70M USD 3 Qtrs
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $193.70M USD 3 Qtrs
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-729.00M USD 3 Qtrs
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-729.00M USD 3 Qtrs
Net issuances of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $3.30M USD 3 Qtrs
Net issuances of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $3.30M USD 3 Qtrs
Net issuances of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $1.10M USD 3 Qtrs
Net issuances of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $1.10M USD 3 Qtrs
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.02B USD 3 Qtrs
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.02B USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $630.40M USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $630.40M USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $674.20M USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $674.20M USD 3 Qtrs
Reacquired shares PaymentsForRepurchaseOfCommonStock $983.70M USD 3 Qtrs
Reacquired shares PaymentsForRepurchaseOfCommonStock $983.70M USD 3 Qtrs
Reacquired shares PaymentsForRepurchaseOfCommonStock $374.60M USD 3 Qtrs
Reacquired shares PaymentsForRepurchaseOfCommonStock $374.60M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $502.90M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $502.90M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $564.40M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $564.40M USD 3 Qtrs
Exercise of employee stock options ProceedsFromStockOptionsExercised $232.80M USD 3 Qtrs
Exercise of employee stock options ProceedsFromStockOptionsExercised $232.80M USD 3 Qtrs
Exercise of employee stock options ProceedsFromStockOptionsExercised $182.00M USD 3 Qtrs
Exercise of employee stock options ProceedsFromStockOptionsExercised $182.00M USD 3 Qtrs
Hedge settlements PaymentsForHedgeFinancingActivities $600.00K USD 3 Qtrs
Hedge settlements PaymentsForHedgeFinancingActivities $600.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.50M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.50M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.60M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.60M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.88B USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.88B USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-421.70M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-421.70M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.30M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.30M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.80M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.80M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $341.60M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $341.60M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $699.00M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $699.00M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $919.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $919.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.96B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.96B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $919.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $919.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.96B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.96B USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.71 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.71 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.65 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.65 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.95 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.95 USD 3 Qtrs
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.75B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.75B USD Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 283.20M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 283.20M shares Point-in-time
Net income ProfitLoss $740.80M USD 1 Quarter
Net income ProfitLoss $740.80M USD 1 Quarter
Net income ProfitLoss $1.65B USD 3 Qtrs
Net income ProfitLoss $1.65B USD 3 Qtrs
Net income ProfitLoss $589.70M USD 1 Quarter
Net income ProfitLoss $589.70M USD 1 Quarter
Net income ProfitLoss $1.52B USD 3 Qtrs
Net income ProfitLoss $1.52B USD 3 Qtrs
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $48.50M USD 1 Quarter
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $48.50M USD 1 Quarter
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 3 Qtrs
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 3 Qtrs
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $99.30M USD 1 Quarter
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $99.30M USD 1 Quarter
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $79.60M USD 3 Qtrs
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $79.60M USD 3 Qtrs
Cash dividends declared (a) DividendsCommonStockCash $161.40M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $161.40M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $501.60M USD 3 Qtrs
Cash dividends declared (a) DividendsCommonStockCash $501.60M USD 3 Qtrs
Cash dividends declared (a) DividendsCommonStockCash $184.20M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $184.20M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $564.40M USD 3 Qtrs
Cash dividends declared (a) DividendsCommonStockCash $564.40M USD 3 Qtrs
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $108.60M USD 1 Quarter
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $108.60M USD 1 Quarter
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $346.80M USD 3 Qtrs
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $346.80M USD 3 Qtrs
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $77.00M USD 1 Quarter
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $77.00M USD 1 Quarter
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $292.80M USD 3 Qtrs
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $292.80M USD 3 Qtrs
Reacquired shares TreasuryStockValueAcquiredCostMethod $468.90M USD 1 Quarter
Reacquired shares TreasuryStockValueAcquiredCostMethod $468.90M USD 1 Quarter
Reacquired shares TreasuryStockValueAcquiredCostMethod $993.30M USD 3 Qtrs
Reacquired shares TreasuryStockValueAcquiredCostMethod $993.30M USD 3 Qtrs
Reacquired shares TreasuryStockValueAcquiredCostMethod $178.50M USD 1 Quarter
Reacquired shares TreasuryStockValueAcquiredCostMethod $178.50M USD 1 Quarter
Reacquired shares TreasuryStockValueAcquiredCostMethod $368.00M USD 3 Qtrs
Reacquired shares TreasuryStockValueAcquiredCostMethod $368.00M USD 3 Qtrs
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.75B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.75B USD Point-in-time
Balance, Ending (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Balance, Ending (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Balance, Ending (in shares) CommonStockSharesOutstanding 283.20M shares Point-in-time
Balance, Ending (in shares) CommonStockSharesOutstanding 283.20M shares Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interest ProfitLoss $740.80M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $740.80M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $1.65B USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $1.65B USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $589.70M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $589.70M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $1.52B USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $1.52B USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $99.20M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $99.20M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $28.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $28.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $74.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $74.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $314.10M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $314.10M USD 3 Qtrs
(Loss) gain on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-41.10M USD 1 Quarter
(Loss) gain on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-41.10M USD 1 Quarter
(Loss) gain on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-28.90M USD 3 Qtrs
(Loss) gain on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-28.90M USD 3 Qtrs
(Loss) gain on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $27.00M USD 1 Quarter
(Loss) gain on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $27.00M USD 1 Quarter
(Loss) gain on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-213.50M USD 3 Qtrs
(Loss) gain on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-213.50M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.10M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.10M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-900.00K USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-900.00K USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $101.50M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $101.50M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $100.60M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $100.60M USD 3 Qtrs
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.20M USD 1 Quarter
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.20M USD 1 Quarter
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-900.00K USD 3 Qtrs
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-900.00K USD 3 Qtrs
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.70M USD 3 Qtrs
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.70M USD 3 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.40M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.40M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 3 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 3 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.30M USD 3 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.30M USD 3 Qtrs
Subtotal OtherComprehensiveIncomeLossNetOfTax $48.50M USD 1 Quarter
Subtotal OtherComprehensiveIncomeLossNetOfTax $48.50M USD 1 Quarter
Subtotal OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 3 Qtrs
Subtotal OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 3 Qtrs
Subtotal OtherComprehensiveIncomeLossNetOfTax $99.30M USD 1 Quarter
Subtotal OtherComprehensiveIncomeLossNetOfTax $99.30M USD 1 Quarter
Subtotal OtherComprehensiveIncomeLossNetOfTax $79.60M USD 3 Qtrs
Subtotal OtherComprehensiveIncomeLossNetOfTax $79.60M USD 3 Qtrs
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $789.30M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $789.30M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.65B USD 3 Qtrs
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.65B USD 3 Qtrs
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $689.00M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $689.00M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.60B USD 3 Qtrs
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.60B USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.20M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.20M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.30M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.30M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.60M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.60M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.50M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.50M USD 3 Qtrs
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $782.10M USD 1 Quarter
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $782.10M USD 1 Quarter
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $1.64B USD 3 Qtrs
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $1.64B USD 3 Qtrs
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $684.40M USD 1 Quarter
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $684.40M USD 1 Quarter
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $1.59B USD 3 Qtrs
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $1.59B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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