10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-006198 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ecl-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$1.26B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
285.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.27B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.27B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.35B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$298.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$341.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.08B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.01B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.97B | 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
|
$412.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$476.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$480.60M | USD | Point-in-time |
| Total assets |
Assets
|
$18.21B | USD | Point-in-time |
| Total assets |
Assets
|
$18.13B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$17.30M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$24.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.16B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$457.60M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$469.30M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$52.40M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$96.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.67B | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$526.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$483.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$291.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$300.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$324.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$312.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.92B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$363.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$362.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$6.68B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$6.74B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$6.29B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$27.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$35.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.13B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.02B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$1.71B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$1.72B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$908.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$862.90M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$15.90M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$12.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$376.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$297.30M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$15.90M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$12.80M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$15.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-51.70M | USD | 1 Quarter |
| Net income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-48.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$262.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$343.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$196.50M | 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
|
$2.90M | 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 Ecolab |
IncomeLossFromContinuingOperations
|
$193.60M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$292.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax (Note 4) (b) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.60M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$193.60M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$283.40M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.60M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$290.20M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$196.50M | USD | 1 Quarter |
| Less: Net loss from discontinued operations including noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.10M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$196.50M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$296.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$150.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$146.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$52.30M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$64.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$42.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.70M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$27.40M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.30M | USD | 1 Quarter |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$21.60M | USD | 1 Quarter |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$20.60M | USD | 1 Quarter |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$8.30M | USD | 1 Quarter |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$1.90M | USD | 1 Quarter |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-11.10M | USD | 1 Quarter |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-4.80M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.40M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$45.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$38.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-44.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-48.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-68.30M | USD | 1 Quarter |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$295.30M | USD | 1 Quarter |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$308.30M | USD | 1 Quarter |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$63.50M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.80M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$295.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$147.70M | USD | 1 Quarter |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$800.00K | USD | 1 Quarter |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.50M | USD | 1 Quarter |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$88.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.40M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.90M | USD | 1 Quarter |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-192.40M | USD | 1 Quarter |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-153.30M | USD | 1 Quarter |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-12.40M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-165.70M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-192.40M | USD | 1 Quarter |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.80M | USD | 1 Quarter |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$957.60M | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$763.70M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$299.70M | USD | 1 Quarter |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$61.80M | USD | 1 Quarter |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$95.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$145.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$146.70M | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$20.10M | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$83.40M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 1 Quarter |
| Cash (used for) provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-183.10M | USD | 1 Quarter |
| Cash (used for) provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.26B | USD | 1 Quarter |
| Cash provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$1.30M | USD | 1 Quarter |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.10M | USD | 1 Quarter |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.27B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.60M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.48B | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.70M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$109.70M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$109.70M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.40M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
285.70M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
285.90M | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.24B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$290.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$196.50M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.50M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$79.20M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$146.70M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$145.90M | USD | 1 Quarter |
| Changes in noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$700.00K | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$112.60M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$51.40M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$61.80M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$95.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
285.70M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
285.90M | shares | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$193.60M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$283.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.30M | USD | 1 Quarter |
| Net income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Net income attributable to Ecolab, including noncontrolling interest |
ProfitLoss
|
$290.20M | USD | 1 Quarter |
| Net income attributable to Ecolab, including noncontrolling interest |
ProfitLoss
|
$196.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$84.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-38.20M | USD | 1 Quarter |
| Loss on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Loss on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-12.20M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.70M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.30M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.90M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$600.00K | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service costs included in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$12.90M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service costs included in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$5.90M | USD | 1 Quarter |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.90M | USD | 1 Quarter |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.90M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.50M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$79.20M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$266.70M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$275.70M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.30M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$259.40M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$273.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.