10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-21-001916 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | ecl-20201231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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, 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, shares outstanding |
CommonStockSharesOutstanding
|
285.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.80M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
288.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.27B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.38B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.08B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$295.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$298.20M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$950.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.23B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.01B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.93B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.98B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$423.80M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$466.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$476.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$516.30M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.33B | USD | Point-in-time |
| Total assets |
Assets
|
$20.87B | USD | Point-in-time |
| Total assets |
Assets
|
$18.13B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$380.50M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$17.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.16B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$565.70M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$469.30M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$96.10M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$136.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$361.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.97B | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$537.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$483.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$300.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$346.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$269.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$312.40M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$302.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.92B | 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
|
$359.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$362.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.09B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$6.68B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$5.49B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.69B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$35.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.13B | USD | Point-in-time |
Income Statement
250 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.17B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.69B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.22B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.79B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.02B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.24B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.22B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.92B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.07B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.02B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.56B | USD | Annual |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$1.64B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$1.81B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$6.88B | USD | Annual |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$1.72B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$1.78B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$1.68B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$6.91B | USD | Annual |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$7.05B | USD | Annual |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$1.78B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$1.78B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$1.77B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$869.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.55B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.31B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$802.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$896.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$885.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$788.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.51B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$908.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$809.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$900.00M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$39.50M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$59.30M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$24.90M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$35.00M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$179.60M | USD | Annual |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$24.40M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$69.40M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$120.20M | USD | Annual |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$15.90M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$31.40M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$112.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.73B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.85B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$376.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$411.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$518.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.40B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$313.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$416.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$464.40M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$15.10M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$77.00M | USD | Annual |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$21.20M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$20.80M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$79.90M | USD | Annual |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$20.90M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$10.30M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$15.10M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$15.40M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$14.10M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$55.90M | USD | Annual |
| Interest expense, net (c) |
InterestExpenseNet
|
$-290.20M | USD | Annual |
| Interest expense, net (c) |
InterestExpenseNet
|
$-49.20M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-49.30M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-134.80M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-48.40M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-48.30M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-221.10M | USD | Annual |
| Interest expense, net (c) |
InterestExpenseNet
|
$-190.70M | USD | Annual |
| Interest expense, net (c) |
InterestExpenseNet
|
$-46.10M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-58.70M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-46.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$378.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$291.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$486.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$285.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.59B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$148.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.73B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.16B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$343.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$436.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$523.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.40M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$39.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.10M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$59.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$288.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.50M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$24.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$83.40M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$35.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.10M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$179.60M | USD | Annual |
| Special charges |
OtherNonrecurringIncomeExpense
|
$24.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$321.20M | USD | Annual |
| Special charges |
OtherNonrecurringIncomeExpense
|
$69.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$176.60M | USD | Annual |
| Special charges |
OtherNonrecurringIncomeExpense
|
$120.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$15.90M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$31.40M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$112.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$88.80M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$134.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Annual |
| Net income (loss) from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-4.40M | USD | Annual |
| Net income (loss) from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$255.60M | USD | 1 Quarter |
| Net income (loss) from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$347.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.70M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$249.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$440.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$984.80M | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$304.90M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$296.30M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.30M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.60M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.30M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.10M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$15.60M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.40M | USD | Annual |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$1.43B | USD | Annual |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$300.30M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$251.60M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$128.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$292.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$246.20M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$343.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$435.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$1.25B | USD | Annual |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$967.40M | USD | Annual |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$394.70M | USD | 1 Quarter |
| Net (loss) income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.60M | USD | 1 Quarter |
| Net (loss) income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$25.20M | USD | 1 Quarter |
| Net (loss) income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.17B | USD | Annual |
| Net (loss) income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$44.90M | USD | 1 Quarter |
| Net (loss) income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.16B | USD | 1 Quarter |
| Net (loss) income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.90M | USD | 1 Quarter |
| Net (loss) income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$133.30M | USD | Annual |
| Net (loss) income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$178.80M | USD | Annual |
| Net (loss) income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$28.30M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$368.60M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$300.30M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$296.50M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$429.60M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$246.20M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.56B | USD | Annual |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.21B | USD | Annual |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.04B | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$464.20M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$283.40M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.37 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.37 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.33 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.51 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.95 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.19 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-7.51 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.46 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.62 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-7.57 | USD | Annual |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareBasic
|
$-4.20 | USD | Annual |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareBasic
|
$-7.06 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareBasic
|
$4.95 | USD | Annual |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareBasic
|
$5.41 | USD | Annual |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.18 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.27 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.49 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.87 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.33 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.35 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.61 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-7.42 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-7.48 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.46 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareDiluted
|
$5.33 | USD | Annual |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareDiluted
|
$4.88 | USD | Annual |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareDiluted
|
$-4.15 | USD | Annual |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Earnings (loss) attributable to Ecolab |
EarningsPerShareDiluted
|
$-6.98 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.80M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
291.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.30M | shares | Annual |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted Cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$179.30M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
- | USD | Point-in-time |
| Net (loss) income including noncontrolling interest |
ProfitLoss
|
$1.58B | USD | Annual |
| Net (loss) income including noncontrolling interest |
ProfitLoss
|
$1.44B | USD | Annual |
| Net (loss) income including noncontrolling interest |
ProfitLoss
|
$-1.19B | USD | Annual |
| Less: Net (loss) income from discontinued operations including noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-133.30M | USD | Annual |
| Less: Net (loss) income from discontinued operations including noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-174.40M | USD | Annual |
| Less: Net (loss) income from discontinued operations including noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.17B | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$134.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$255.60M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$347.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.70M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$249.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$440.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$984.80M | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$304.90M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$296.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$594.30M | USD | Annual |
| Depreciation |
Depreciation
|
$535.90M | USD | Annual |
| Depreciation |
Depreciation
|
$569.10M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$206.20M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$218.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$194.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-22.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$122.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-45.80M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$82.10M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$88.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$84.00M | USD | Annual |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$186.00M | USD | Annual |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$60.00M | USD | Annual |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$70.70M | USD | Annual |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$42.00M | USD | Annual |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$25.70M | USD | Annual |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$22.60M | USD | Annual |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$7.80M | USD | Annual |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$40.20M | USD | Annual |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$29.90M | USD | Annual |
| Debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$-77.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-61.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-17.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-155.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$173.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$132.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$100.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$179.50M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$70.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-42.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$76.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$55.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$99.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$80.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-283.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.00M | USD | Annual |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.74B | USD | Annual |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.01B | USD | Annual |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.05B | USD | Annual |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$118.40M | USD | Annual |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$374.00M | USD | Annual |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$270.80M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.42B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.28B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$489.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$731.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$778.70M | USD | Annual |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$28.00M | USD | Annual |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$7.50M | USD | Annual |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$5.30M | USD | Annual |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$391.40M | USD | Annual |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$487.00M | USD | Annual |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$229.80M | USD | Annual |
| Divestiture of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$9.20M | USD | Annual |
| Divestiture of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.80M | USD | Annual |
| Divestiture of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$116.20M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.20M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.40M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.20M | USD | Annual |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.13B | USD | Annual |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-961.90M | USD | Annual |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-857.70M | USD | Annual |
| Cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-68.10M | USD | Annual |
| Cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-69.50M | USD | Annual |
| Cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$443.20M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-414.50M | USD | Annual |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$341.80M | USD | Annual |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-65.50M | USD | Annual |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-252.00M | USD | Annual |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.86B | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$400.60M | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$1.57B | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$551.60M | USD | Annual |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$146.20M | USD | Annual |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$562.40M | USD | Annual |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$353.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$494.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$560.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$552.90M | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$114.50M | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$186.80M | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$241.50M | USD | Annual |
| Debt refinancing |
PaymentsOfDebtRestructuringCosts
|
$77.10M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.90M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$25.80M | USD | Annual |
| Cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-340.20M | USD | Annual |
| Cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.35B | USD | Annual |
| Cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.17B | USD | Annual |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.30M | USD | Annual |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.00M | USD | Annual |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.60M | USD | Annual |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.35B | USD | Annual |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-341.80M | USD | Annual |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.60M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.10M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.40M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.60M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.60M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.07B | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period - continuing operations (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - continuing operations (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - continuing operations (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - continuing operations (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$50.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$67.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$48.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$294.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - continuing operations (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - continuing operations (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - continuing operations (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - continuing operations (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$50.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$67.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$48.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$294.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.40M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$337.40M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$365.10M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$366.90M | USD | Annual |
| Net interest paid |
InterestPaidNet
|
$206.40M | USD | Annual |
| Net interest paid |
InterestPaidNet
|
$262.50M | USD | Annual |
| Net interest paid |
InterestPaidNet
|
$189.40M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.89 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.85 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.69 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
285.70M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
288.40M | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.99B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.58B | USD | Annual |
| Net income |
ProfitLoss
|
$1.44B | USD | Annual |
| Net income |
ProfitLoss
|
$-1.19B | USD | Annual |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-268.70M | USD | Annual |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$97.10M | USD | Annual |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-119.40M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$558.20M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$562.30M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$510.30M | USD | Annual |
| Separation of ChampionX |
DiscontinuedOperationValueOfSharesAcceptedInExchangeOffer
|
$1.06B | USD | Annual |
| Changes in noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | Annual |
| Changes in noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$8.30M | USD | Annual |
| Changes in noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.90M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$279.40M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$210.00M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$325.10M | USD | Annual |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$562.30M | USD | Annual |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$146.20M | USD | Annual |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$353.70M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
285.70M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
288.40M | shares | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$368.60M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$300.30M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$296.50M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$429.60M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$246.20M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.56B | USD | Annual |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.21B | USD | Annual |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.04B | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$464.20M | USD | 1 Quarter |
| Net (loss) income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$283.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.30M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.60M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.30M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.10M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$15.60M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.40M | USD | Annual |
| Net income (loss) from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-4.40M | USD | Annual |
| Net income (loss) from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | Annual |
| Net income (loss) from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net (loss) income attributable to Ecolab, including noncontrolling interest |
ProfitLoss
|
$1.58B | USD | Annual |
| Net (loss) income attributable to Ecolab, including noncontrolling interest |
ProfitLoss
|
$1.44B | USD | Annual |
| Net (loss) income attributable to Ecolab, including noncontrolling interest |
ProfitLoss
|
$-1.19B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-45.10M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$50.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-223.30M | USD | Annual |
| Separation of ChampionX |
OtherComprehensiveIncomeLossSeparationOfBusiness
|
$229.90M | USD | Annual |
| (Loss) gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$57.50M | USD | Annual |
| (Loss) gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$31.40M | USD | Annual |
| (Loss) gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-87.70M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-165.80M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.70M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$192.20M | USD | Annual |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.40M | USD | Annual |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-17.00M | USD | Annual |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.40M | USD | Annual |
| Current period net actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-37.80M | USD | Annual |
| Current period net actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-251.10M | USD | Annual |
| Current period net actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-139.20M | USD | Annual |
| Pension and postretirement prior period service (costs) and benefits |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$300.00K | USD | Annual |
| Pension and postretirement prior period service (costs) and benefits |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$2.30M | USD | Annual |
| Pension and postretirement prior period service (costs) and benefits |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-5.10M | USD | Annual |
| Amortization of net actuarial loss and prior service costs included in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$13.20M | USD | Annual |
| Amortization of net actuarial loss and prior service costs included in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$56.00M | USD | Annual |
| Amortization of net actuarial loss and prior service costs included in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-200.00K | USD | Annual |
| Postretirement benefits changes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-44.90M | USD | Annual |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$251.60M | USD | Annual |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | Annual |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$78.10M | USD | Annual |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-268.70M | USD | Annual |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$97.10M | USD | Annual |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-119.40M | USD | Annual |
| Total comprehensive income (loss), including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Annual |
| Total comprehensive income (loss), including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.09B | USD | Annual |
| Total comprehensive income (loss), including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.40M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.40M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.10M | USD | Annual |
| Comprehensive income (loss) attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$1.31B | USD | Annual |
| Comprehensive income (loss) attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$1.29B | USD | Annual |
| Comprehensive income (loss) attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$-1.11B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.