10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-007407 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ecl-20220331x10q_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.40M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
285.70M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.51B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.49B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.59B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$407.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$357.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.60B | 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
|
$3.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.08B | 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
|
$4.14B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$396.80M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$385.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$571.90M | 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
|
$21.07B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$411.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$493.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.38B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$509.50M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$469.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$108.60M | 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
|
$1.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.35B | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$874.50M | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$894.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$619.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$622.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$275.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$282.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$254.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$294.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.95B | 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
|
$364.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$364.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.56B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$7.06B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$6.78B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$28.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.21B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.27B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$1.71B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$914.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$862.90M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$12.80M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$12.80M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$24.10M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$24.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$297.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$254.50M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$18.80M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-53.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-51.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$262.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$220.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.60M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$196.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$174.70M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$171.90M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$193.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.20M | 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
|
288.10M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$196.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$174.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$150.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$155.20M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$64.50M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$79.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-15.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$42.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.20M | USD | 1 Quarter |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$17.30M | USD | 1 Quarter |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$21.60M | USD | 1 Quarter |
| Pension and postretirement plan (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$1.90M | USD | 1 Quarter |
| Pension and postretirement plan (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$-800.00K | USD | 1 Quarter |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-4.80M | USD | 1 Quarter |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-9.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$94.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$45.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$127.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-44.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.40M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-68.30M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.10M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$295.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$148.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.10M | USD | 1 Quarter |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | 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
|
$-19.20M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.20M | 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
|
$82.10M | USD | 1 Quarter |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$61.80M | USD | 1 Quarter |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$262.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$154.00M | 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
|
$9.20M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.50M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.10M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-305.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.70M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-260.50M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.40M | 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
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.40M | 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
|
$1.19B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
286.90M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
285.70M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$196.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.70M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$79.20M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$70.20M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$146.70M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$153.80M | USD | 1 Quarter |
| Fair value adjustment of prior acquisition |
FairValueAdjustmentOfPriorAcquisition
|
$600.00K | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$51.40M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.40M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$61.80M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$277.10M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | 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
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$196.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$174.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$84.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$42.20M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-12.20M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$18.90M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.10M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.70M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.60M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$600.00K | USD | 1 Quarter |
| Settlement charge |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$800.00K | USD | 1 Quarter |
| Amortization of net actuarial loss and prior period service credits, net |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$5.90M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior period service credits, net |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$12.90M | USD | 1 Quarter |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.90M | USD | 1 Quarter |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.70M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$79.20M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$70.20M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$244.90M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$275.70M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$243.10M | 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.