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10-K Filing

ECOLAB INC. CIK: 31462 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001558370-22-002059
Period End Date 20211231
Filing Date 20220225
Fiscal Year 2021
Fiscal Period FY
XBRL Instance ecl-20211231x10k_htm.xml
Balance Sheet 75 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 286.90M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $359.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 285.70M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.27B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.48B USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.49B USD Point-in-time
Other current assets OtherAssetsCurrent $357.00M USD Point-in-time
Other current assets OtherAssetsCurrent $298.20M USD Point-in-time
Total current assets AssetsCurrent $5.12B USD Point-in-time
Total current assets AssetsCurrent $4.69B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.29B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.12B USD Point-in-time
Goodwill Goodwill $5.57B USD Point-in-time
Goodwill Goodwill $6.01B USD Point-in-time
Goodwill Goodwill $8.06B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.22B 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 $396.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $476.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $546.00M USD Point-in-time
Total assets Assets $21.21B 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 $411.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.16B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $509.50M 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 $104.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.14B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.93B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.35B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.67B USD Point-in-time
Postretirement health care and pension benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $894.20M USD Point-in-time
Postretirement health care and pension benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.23B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $622.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $483.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $282.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $300.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $312.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $254.10M USD Point-in-time
Total liabilities Liabilities $13.95B 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 $362.60M USD Point-in-time
Common stock CommonStockValue $364.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.24B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.63B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.99B USD Point-in-time
Treasury stock TreasuryStockValue $6.68B USD Point-in-time
Treasury stock TreasuryStockValue $6.78B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $6.17B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $7.22B USD Point-in-time
Noncontrolling interest MinorityInterest $35.00M USD Point-in-time
Noncontrolling interest MinorityInterest $28.90M 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 $7.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.05B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.21B USD Point-in-time
Income Statement 221 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.02B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.56B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.16B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.02B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.69B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.79B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.32B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.73B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.36B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.07B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.88B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $1.71B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $1.78B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $6.91B USD Annual
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $1.77B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $7.62B USD Annual
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $1.84B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $1.72B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $7.05B USD Annual
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.04B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $1.64B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.02B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $867.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.42B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.31B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $853.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $809.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $802.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $908.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.55B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $788.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $832.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $862.90M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $120.20M USD Annual
Special (gains) and charges OtherNonrecurringIncomeExpense $17.60M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $179.60M USD Annual
Special (gains) and charges OtherNonrecurringIncomeExpense $15.90M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $65.90M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $59.30M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $12.80M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $6.30M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $35.00M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $69.40M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $102.60M USD Annual
Operating income OperatingIncomeLoss $297.30M USD 1 Quarter
Operating income OperatingIncomeLoss $387.70M USD 1 Quarter
Operating income OperatingIncomeLoss $447.80M USD 1 Quarter
Operating income OperatingIncomeLoss $192.00M USD 1 Quarter
Operating income OperatingIncomeLoss $411.40M USD 1 Quarter
Operating income OperatingIncomeLoss $1.60B USD Annual
Operating income OperatingIncomeLoss $416.10M USD 1 Quarter
Operating income OperatingIncomeLoss $465.80M USD 1 Quarter
Operating income OperatingIncomeLoss $1.40B USD Annual
Operating income OperatingIncomeLoss $1.85B USD Annual
Operating income OperatingIncomeLoss $376.20M USD 1 Quarter
Other (income) expense (b) NonoperatingIncomeExpense $6.40M USD 1 Quarter
Other (income) expense (b) NonoperatingIncomeExpense $55.90M USD Annual
Other (income) expense (b) NonoperatingIncomeExpense $15.10M 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 $-2.50M USD 1 Quarter
Other (income) expense (b) NonoperatingIncomeExpense $17.00M USD 1 Quarter
Other (income) expense (b) NonoperatingIncomeExpense $33.90M USD Annual
Other (income) expense (b) NonoperatingIncomeExpense $77.00M USD Annual
Other (income) expense (b) NonoperatingIncomeExpense $13.00M USD 1 Quarter
Other (income) expense (b) NonoperatingIncomeExpense $10.30M USD 1 Quarter
Interest expense, net (c) InterestExpenseNet $-134.80M USD 1 Quarter
Interest expense, net (c) InterestExpenseNet $-58.70M USD 1 Quarter
Interest expense, net (c) InterestExpenseNet $-44.60M USD 1 Quarter
Interest expense, net (c) InterestExpenseNet $-48.30M USD 1 Quarter
Interest expense, net (c) InterestExpenseNet $-48.40M USD 1 Quarter
Interest expense, net (c) InterestExpenseNet $-51.70M USD 1 Quarter
Interest expense, net (c) InterestExpenseNet $-45.60M USD 1 Quarter
Interest expense, net (c) InterestExpenseNet $-218.30M USD Annual
Interest expense, net (c) InterestExpenseNet $-190.70M USD Annual
Interest expense, net (c) InterestExpenseNet $-290.20M USD Annual
Interest expense, net (c) InterestExpenseNet $-76.40M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $291.70M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $402.40M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $343.30M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $399.70M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $262.60M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.41B USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.16B USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $349.50M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.73B USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $148.40M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $378.00M USD 1 Quarter
Special charges OtherNonrecurringIncomeExpense $120.20M USD Annual
Special charges OtherNonrecurringIncomeExpense $17.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $44.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $47.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $73.80M USD 1 Quarter
Special charges OtherNonrecurringIncomeExpense $179.60M USD Annual
Special charges OtherNonrecurringIncomeExpense $15.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $66.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $176.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $42.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $270.20M USD Annual
Special charges OtherNonrecurringIncomeExpense $65.90M USD 1 Quarter
Special charges OtherNonrecurringIncomeExpense $59.30M USD 1 Quarter
Special charges OtherNonrecurringIncomeExpense $12.80M USD 1 Quarter
Special charges OtherNonrecurringIncomeExpense $6.30M USD 1 Quarter
Special charges OtherNonrecurringIncomeExpense $35.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $86.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $73.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $288.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $14.10M USD 1 Quarter
Special charges OtherNonrecurringIncomeExpense $69.40M USD 1 Quarter
Special charges OtherNonrecurringIncomeExpense $102.60M USD Annual
Net income from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.14B 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 $196.50M USD 1 Quarter
Net income from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $313.60M USD 1 Quarter
Net income from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $328.60M 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 $305.30M 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 $134.30M USD 1 Quarter
Net income (loss) from discontinued operations attributable to noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $2.20M USD Annual
Net income from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $296.30M USD 1 Quarter
Net income from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $249.30M 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 noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $4.30M USD 1 Quarter
Net income from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $17.40M USD Annual
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 $4.10M 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 $5.40M USD 1 Quarter
Net income from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $2.80M USD 1 Quarter
Net income from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $14.10M USD Annual
Net income from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $17.30M USD Annual
Net income from continuing operations attributable to Ecolab IncomeLossFromContinuingOperations $292.00M USD 1 Quarter
Net income from continuing operations attributable to Ecolab IncomeLossFromContinuingOperations $324.50M USD 1 Quarter
Net income from continuing operations attributable to Ecolab IncomeLossFromContinuingOperations $1.13B USD Annual
Net income from continuing operations attributable to Ecolab IncomeLossFromContinuingOperations $193.60M USD 1 Quarter
Net income from continuing operations attributable to Ecolab IncomeLossFromContinuingOperations $967.40M USD Annual
Net income from continuing operations attributable to Ecolab IncomeLossFromContinuingOperations $128.90M USD 1 Quarter
Net income from continuing operations attributable to Ecolab IncomeLossFromContinuingOperations $310.80M 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 $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 $301.00M USD 1 Quarter
Net loss from discontinued operations, net of tax (Note 4) (d) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.60M USD 1 Quarter
Net loss from discontinued operations, net of tax (Note 4) (d) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $133.30M USD Annual
Net loss from discontinued operations, net of tax (Note 4) (d) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.16B USD 1 Quarter
Net loss from discontinued operations, net of tax (Note 4) (d) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.17B USD Annual
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $283.40M USD 1 Quarter
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $300.30M USD 1 Quarter
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $1.56B USD Annual
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $-2.04B USD 1 Quarter
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $246.20M USD 1 Quarter
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $1.13B USD Annual
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $-1.21B USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $4.95 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.45 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.01 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.86 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.05 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.37 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.95 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-7.57 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.46 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-7.51 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareBasic $-7.06 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareBasic $1.05 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareBasic $5.41 USD Annual
Earnings attributable to Ecolab EarningsPerShareBasic $1.09 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareBasic $0.86 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareBasic $3.95 USD Annual
Earnings attributable to Ecolab EarningsPerShareBasic $0.68 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareBasic $-4.20 USD Annual
Earnings attributable to Ecolab EarningsPerShareBasic $1.13 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareBasic $0.98 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareBasic $1.05 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $4.87 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $3.91 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.44 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $3.33 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.04 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.00 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.85 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-7.42 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.46 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-7.48 USD Annual
Earnings attributable to Ecolab EarningsPerShareDiluted $1.08 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareDiluted $5.33 USD Annual
Earnings attributable to Ecolab EarningsPerShareDiluted $0.85 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareDiluted $0.67 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareDiluted $1.04 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareDiluted $1.04 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareDiluted $-4.15 USD Annual
Earnings attributable to Ecolab EarningsPerShareDiluted $1.12 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareDiluted $-6.98 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareDiluted $0.97 USD 1 Quarter
Earnings attributable to Ecolab EarningsPerShareDiluted $3.91 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 286.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 288.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 285.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 286.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 285.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 286.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 288.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 287.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 286.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 288.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 286.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 288.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 288.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 289.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 290.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 288.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 289.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 289.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 292.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 288.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 292.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 291.50M shares 1 Quarter
Cash Flow Statement 149 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to Ecolab, including noncontrolling interest ProfitLoss $-1.19B USD Annual
Net income (loss) attributable to Ecolab, including noncontrolling interest ProfitLoss $1.58B USD Annual
Net income (loss) attributable to Ecolab, including noncontrolling interest ProfitLoss $1.14B USD Annual
Less: Net income (loss) from discontinued operations including noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTax $2.17B USD Annual
Less: Net income (loss) from discontinued operations including noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTax $-133.30M USD Annual
Net income from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.14B 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 $196.50M USD 1 Quarter
Net income from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $313.60M USD 1 Quarter
Net income from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $328.60M 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 $305.30M 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 $134.30M USD 1 Quarter
Net income from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $296.30M USD 1 Quarter
Net income from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $249.30M USD 1 Quarter
Depreciation Depreciation $594.30M USD Annual
Depreciation Depreciation $569.10M USD Annual
Depreciation Depreciation $604.40M USD Annual
Amortization AdjustmentForAmortization $218.40M USD Annual
Amortization AdjustmentForAmortization $238.70M USD Annual
Amortization AdjustmentForAmortization $206.20M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-45.80M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.10M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-22.10M USD Annual
Share-based compensation expense ShareBasedCompensation $84.00M USD Annual
Share-based compensation expense ShareBasedCompensation $82.10M USD Annual
Share-based compensation expense ShareBasedCompensation $89.50M USD Annual
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $186.00M USD Annual
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $70.70M USD Annual
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $60.20M USD Annual
Pension and postretirement plan expense, net PensionAndOtherPostretirementBenefitExpense $42.40M USD Annual
Pension and postretirement plan expense, net PensionAndOtherPostretirementBenefitExpense $42.00M USD Annual
Pension and postretirement plan expense, net PensionAndOtherPostretirementBenefitExpense $22.60M USD Annual
Restructuring charges, net of cash paid RestructuringCosts $7.80M USD Annual
Restructuring charges, net of cash paid RestructuringCosts $-41.70M USD Annual
Restructuring charges, net of cash paid RestructuringCosts $29.90M USD Annual
Debt refinancing GainsLossesOnExtinguishmentOfDebt $-29.40M USD Annual
Debt refinancing GainsLossesOnExtinguishmentOfDebt $-77.10M USD Annual
Other, net OtherNoncashIncomeExpense $-61.00M USD Annual
Other, net OtherNoncashIncomeExpense $-15.90M USD Annual
Other, net OtherNoncashIncomeExpense $-17.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $173.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-155.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $178.20M USD Annual
Inventories IncreaseDecreaseInInventories $179.50M USD Annual
Inventories IncreaseDecreaseInInventories $73.00M USD Annual
Inventories IncreaseDecreaseInInventories $-22.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $92.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-42.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $70.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $200.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $55.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $22.90M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $144.30M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $80.80M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-283.50M USD Annual
Cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.05B USD Annual
Cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.74B USD Annual
Cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.06B 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 NetCashProvidedByUsedInOperatingActivities $2.42B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.06B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.86B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $643.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $731.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $489.00M USD Annual
Property and other assets sold ProceedsFromSaleOfProductiveAssets $7.50M USD Annual
Property and other assets sold ProceedsFromSaleOfProductiveAssets $12.20M 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 $3.92B USD Annual
Divestiture of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $116.20M USD Annual
Divestiture of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $6.80M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $21.20M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $25.20M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.20M USD Annual
Cash used for investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-857.70M USD Annual
Cash used for investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.13B USD Annual
Cash used for investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.58B USD Annual
Cash provided by (used for) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $443.20M USD Annual
Cash provided by (used for) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-69.50M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.20B USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-414.50M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-4.58B USD Annual
Net issuances (repayments) of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $-252.00M USD Annual
Net issuances (repayments) of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $-65.50M USD Annual
Net issuances (repayments) of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $393.60M USD Annual
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $2.77B USD Annual
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.86B USD Annual
Long-term debt repayments RepaymentsOfLongTermDebt $1.57B USD Annual
Long-term debt repayments RepaymentsOfLongTermDebt $1.02B USD Annual
Long-term debt repayments RepaymentsOfLongTermDebt $400.60M USD Annual
Reacquired shares PaymentsForRepurchaseOfCommonStock $146.20M USD Annual
Reacquired shares PaymentsForRepurchaseOfCommonStock $353.70M USD Annual
Reacquired shares PaymentsForRepurchaseOfCommonStock $106.60M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $552.90M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $560.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $566.40M USD Annual
Exercise of employee stock options ProceedsFromStockOptionsExercised $186.80M USD Annual
Exercise of employee stock options ProceedsFromStockOptionsExercised $143.50M USD Annual
Exercise of employee stock options ProceedsFromStockOptionsExercised $241.50M USD Annual
Debt refinancing PaymentsOfDebtRestructuringCosts $29.40M USD Annual
Debt refinancing PaymentsOfDebtRestructuringCosts $77.10M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $25.80M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $11.40M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-18.00M 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 $-340.20M USD Annual
Cash provided by (used for) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.60B 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 $1.60B 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
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-30.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.30M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-900.30M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.07B USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-107.60M USD Annual
Cash and cash equivalents, beginning of period - continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $243.20M USD Point-in-time
Cash and cash equivalents, beginning of period - continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents, beginning of period - continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.80M USD Point-in-time
Cash and cash equivalents, beginning of period - continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $359.90M USD Point-in-time
Cash and cash equivalents, beginning of period - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $67.60M USD Point-in-time
Cash and cash equivalents, beginning of period - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $50.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $294.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $359.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $186.40M USD Point-in-time
Cash and cash equivalents, end of period - continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $243.20M USD Point-in-time
Cash and cash equivalents, end of period - continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents, end of period - continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.80M USD Point-in-time
Cash and cash equivalents, end of period - continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $359.90M USD Point-in-time
Cash and cash equivalents, end of period - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $67.60M USD Point-in-time
Cash and cash equivalents, end of period - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $50.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $294.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $359.90M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $186.40M USD Point-in-time
Income taxes paid IncomeTaxesPaid $366.90M USD Annual
Income taxes paid IncomeTaxesPaid $275.70M USD Annual
Income taxes paid IncomeTaxesPaid $337.40M USD Annual
Net interest paid InterestPaidNet $189.40M USD Annual
Net interest paid InterestPaidNet $208.70M USD Annual
Net interest paid InterestPaidNet $262.50M USD Annual
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.85 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.89 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.95 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.25B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.05B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 286.90M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 285.70M shares Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.24B USD Point-in-time
Net (loss) income ProfitLoss $-1.19B USD Annual
Net (loss) income ProfitLoss $1.58B USD Annual
Net (loss) income ProfitLoss $1.14B USD Annual
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $97.10M USD Annual
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $356.40M USD Annual
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-268.70M USD Annual
Cash dividends declared DividendsCommonStockCash $575.40M USD Annual
Cash dividends declared DividendsCommonStockCash $558.20M USD Annual
Cash dividends declared DividendsCommonStockCash $562.30M 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
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $279.40M USD Annual
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $233.20M USD Annual
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $325.10M USD Annual
Reacquired shares TreasuryStockValueAcquiredCostMethod $353.70M USD Annual
Reacquired shares TreasuryStockValueAcquiredCostMethod $106.60M USD Annual
Reacquired shares TreasuryStockValueAcquiredCostMethod $146.20M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.25B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.05B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 286.90M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 285.70M shares Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $283.40M USD 1 Quarter
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $300.30M USD 1 Quarter
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $1.56B USD Annual
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $-2.04B USD 1 Quarter
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $246.20M USD 1 Quarter
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $1.13B USD Annual
Net income (loss) attributable to Ecolab NetIncomeLossAvailableToCommonStockholdersBasic $-1.21B USD Annual
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 noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $4.30M USD 1 Quarter
Net income from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $17.40M USD Annual
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 $4.10M 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 $5.40M USD 1 Quarter
Net income from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $2.80M USD 1 Quarter
Net income from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $14.10M USD Annual
Net income from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $17.30M USD Annual
Net income (loss) from discontinued operations attributable to noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $2.20M USD Annual
Net income (loss) attributable to Ecolab, including noncontrolling interest ProfitLoss $-1.19B USD Annual
Net income (loss) attributable to Ecolab, including noncontrolling interest ProfitLoss $1.58B USD Annual
Net income (loss) attributable to Ecolab, including noncontrolling interest ProfitLoss $1.14B USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.90M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-45.10M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $50.00M USD Annual
Separation of ChampionX OtherComprehensiveIncomeLossSeparationOfBusiness $229.90M USD Annual
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $51.60M USD Annual
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-87.70M USD Annual
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $31.40M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.70M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $192.20M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.70M 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 $26.00M USD Annual
Current period net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-251.10M USD Annual
Current period net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $204.80M USD Annual
Current period net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-139.20M USD Annual
Settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $26.70M USD Annual
Pension and postretirement prior period service benefits OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-5.10M USD Annual
Pension and postretirement prior period service benefits OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.90M USD Annual
Pension and postretirement prior period service benefits OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $300.00K USD Annual
Amortization of net actuarial loss and prior service credits, net OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $56.00M USD Annual
Amortization of net actuarial loss and prior service credits, net OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $56.30M USD Annual
Amortization of net actuarial loss and prior service credits, net OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-200.00K USD Annual
Total pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-289.70M USD Annual
Total pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $251.60M USD Annual
Total pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $78.10M USD Annual
Net of tax OtherComprehensiveIncomeLossNetOfTax $97.10M USD Annual
Net of tax OtherComprehensiveIncomeLossNetOfTax $356.40M USD Annual
Net of tax OtherComprehensiveIncomeLossNetOfTax $-268.70M USD Annual
Total comprehensive income (loss), including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Annual
Total comprehensive income (loss), including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09B USD Annual
Total comprehensive income (loss), including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.40M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.90M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.40M USD Annual
Comprehensive income (loss) attributable to Ecolab ComprehensiveIncomeNetOfTax $1.49B USD Annual
Comprehensive income (loss) attributable to Ecolab ComprehensiveIncomeNetOfTax $-1.11B USD Annual
Comprehensive income (loss) attributable to Ecolab ComprehensiveIncomeNetOfTax $1.29B USD Annual

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

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