10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-23-001969 |
| Period End Date | 20221231 |
| Filing Date | 20230224 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | ecl-20221231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
284.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$359.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$598.60M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
286.90M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.70B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.79B | 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
|
$404.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.49B | 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
|
$8.01B | 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
|
$3.68B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$448.20M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$396.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$535.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$546.00M | USD | Point-in-time |
| Total assets |
Assets
|
$21.46B | USD | Point-in-time |
| Total assets |
Assets
|
$21.21B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$411.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$505.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.73B | 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
|
$493.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$104.30M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$197.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.29B | 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
|
$4.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.35B | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$670.30M | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$894.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$505.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$622.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$282.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$337.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$254.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$406.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.21B | 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
|
$364.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.73B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$6.78B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$7.30B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$28.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$22.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.46B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.19B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.67B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.67B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.73B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.32B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.58B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.36B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.79B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.16B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.27B | USD | 1 Quarter |
| Cost of sales (including special (gains) and charges (a)) |
CostOfGoodsAndServicesSold
|
$2.02B | USD | 1 Quarter |
| Cost of sales (including special (gains) and charges (a)) |
CostOfGoodsAndServicesSold
|
$6.91B | USD | Annual |
| Cost of sales (including special (gains) and charges (a)) |
CostOfGoodsAndServicesSold
|
$7.62B | USD | Annual |
| Cost of sales (including special (gains) and charges (a)) |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 1 Quarter |
| Cost of sales (including special (gains) and charges (a)) |
CostOfGoodsAndServicesSold
|
$2.04B | USD | 1 Quarter |
| Cost of sales (including special (gains) and charges (a)) |
CostOfGoodsAndServicesSold
|
$2.29B | USD | 1 Quarter |
| Cost of sales (including special (gains) and charges (a)) |
CostOfGoodsAndServicesSold
|
$2.25B | USD | 1 Quarter |
| Cost of sales (including special (gains) and charges (a)) |
CostOfGoodsAndServicesSold
|
$1.84B | USD | 1 Quarter |
| Cost of sales (including special (gains) and charges (a)) |
CostOfGoodsAndServicesSold
|
$8.83B | USD | Annual |
| Cost of sales (including special (gains) and charges (a)) |
CostOfGoodsAndServicesSold
|
$1.71B | USD | 1 Quarter |
| Cost of sales (including special (gains) and charges (a)) |
CostOfGoodsAndServicesSold
|
$2.21B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$832.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$876.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$940.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$922.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$853.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$867.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$862.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.65B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$914.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.31B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.42B | USD | Annual |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$102.60M | USD | Annual |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$24.10M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$95.00M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$140.50M | USD | Annual |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$6.30M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$17.80M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$17.60M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$3.60M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$65.90M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$179.60M | USD | Annual |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$12.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$387.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.56B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$447.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$483.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$465.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$399.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$297.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$425.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$254.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.60B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.40B | USD | Annual |
| Other (income) expense |
NonoperatingIncomeExpense
|
$6.40M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$55.90M | USD | Annual |
| Other (income) expense |
NonoperatingIncomeExpense
|
$-8.10M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$18.80M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$-2.50M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$19.50M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$-5.70M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$33.90M | USD | Annual |
| Other (income) expense |
NonoperatingIncomeExpense
|
$24.50M | USD | Annual |
| Interest expense, net |
InterestExpenseNet
|
$-290.20M | USD | Annual |
| Interest expense, net |
InterestExpenseNet
|
$-76.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-69.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-218.30M | USD | Annual |
| Interest expense, net |
InterestExpenseNet
|
$-51.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-65.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-56.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-243.60M | USD | Annual |
| Interest expense, net |
InterestExpenseNet
|
$-44.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-53.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-45.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$220.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$399.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$349.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$389.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$321.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$412.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$262.60M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$102.60M | USD | Annual |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$24.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.10M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$95.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$234.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.10M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$140.50M | USD | Annual |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$6.30M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$17.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$270.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$176.60M | USD | Annual |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$17.60M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$3.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.10M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$65.90M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$179.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$12.80M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | 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
|
$984.80M | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$328.60M | 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
|
$1.11B | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$352.00M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$312.70M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Annual |
| Net income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$269.50M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$174.70M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.10M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.20M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.40M | USD | Annual |
| 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
|
$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
|
$4.40M | 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
|
$2.80M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$14.10M | USD | Annual |
| Net income attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$967.40M | USD | Annual |
| Net income attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$301.00M | USD | 1 Quarter |
| Net income attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$193.60M | USD | 1 Quarter |
| Net income attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$1.09B | USD | Annual |
| Net income attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$310.80M | USD | 1 Quarter |
| Net income attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$1.13B | USD | Annual |
| Net income attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$171.90M | USD | 1 Quarter |
| Net income attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$324.50M | USD | 1 Quarter |
| Net income attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$347.10M | USD | 1 Quarter |
| Net income attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$264.40M | USD | 1 Quarter |
| Net income attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$308.30M | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.17B | USD | Annual |
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.09B | USD | Annual |
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.21B | USD | Annual |
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.13B | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.37 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.95 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.83 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-7.57 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$-4.20 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$3.83 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$3.95 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.33 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.91 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.81 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-7.48 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$3.91 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$3.81 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$-4.15 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.30M | shares | 1 Quarter |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-1.19B | USD | Annual |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$1.11B | USD | Annual |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$1.14B | USD | Annual |
| Less: Net loss from discontinued operations including noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.17B | USD | Annual |
| Net income including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | USD | 1 Quarter |
| Net income including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$196.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$984.80M | USD | Annual |
| Net income including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$328.60M | USD | 1 Quarter |
| Net income including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$313.60M | USD | 1 Quarter |
| Net income including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Annual |
| Net income including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$352.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$312.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Annual |
| Net income including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$269.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$174.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$618.50M | USD | Annual |
| Depreciation |
Depreciation
|
$594.30M | USD | Annual |
| Depreciation |
Depreciation
|
$604.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$238.70M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$218.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$320.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-142.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-45.80M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$87.80M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$89.50M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$82.10M | USD | Annual |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$60.20M | USD | Annual |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$64.30M | USD | Annual |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$70.70M | USD | Annual |
| Pension and postretirement plan expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$42.00M | USD | Annual |
| Pension and postretirement plan expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$45.50M | USD | Annual |
| Pension and postretirement plan expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$42.40M | USD | Annual |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-41.70M | USD | Annual |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$7.80M | USD | Annual |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$66.20M | 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
|
$-24.90M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-15.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$319.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$178.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-155.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$73.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$179.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$402.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$278.20M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$92.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-42.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$200.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$394.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$55.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$329.30M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$144.30M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-283.50M | USD | Annual |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.74B | USD | Annual |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.79B | 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 |
NetCashProvidedByUsedInOperatingActivities
|
$1.79B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.06B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$712.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$643.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$489.00M | USD | Annual |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$2.20M | 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
|
$3.92B | USD | Annual |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$7.20M | USD | Annual |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$487.00M | USD | Annual |
| Divestiture of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$116.20M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.20M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.20M | USD | Annual |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-857.70M | USD | Annual |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.58B | USD | Annual |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-716.80M | USD | Annual |
| Cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$443.20M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-716.80M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.58B | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-414.50M | USD | Annual |
| Net (repayments) issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-404.30M | USD | Annual |
| Net (repayments) issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$393.60M | USD | Annual |
| Net (repayments) issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-65.50M | USD | Annual |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.86B | USD | Annual |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$494.00M | USD | Annual |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.77B | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$1.57B | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$1.02B | USD | Annual |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$146.20M | USD | Annual |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$106.60M | USD | Annual |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$518.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$602.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$560.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$566.40M | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$143.50M | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$29.10M | 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 |
| Hedge settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$8.40M | USD | Annual |
| Hedge settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-25.90M | USD | Annual |
| Hedge settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-172.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.50M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.60M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.10M | USD | Annual |
| Cash (used for) provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-837.30M | USD | Annual |
| Cash (used for) provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-340.20M | USD | Annual |
| Cash (used for) provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.60B | USD | Annual |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.60M | USD | Annual |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-837.30M | USD | Annual |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.60B | USD | Annual |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-341.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.30M | 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
|
$4.40M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.07B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-900.30M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$238.70M | USD | Annual |
| 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 - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$598.60M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$359.90M | 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 - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$598.60M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$359.90M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$275.70M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$366.90M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$308.90M | USD | Annual |
| Net interest paid |
InterestPaidNet
|
$262.50M | USD | Annual |
| Net interest paid |
InterestPaidNet
|
$208.70M | USD | Annual |
| Net interest paid |
InterestPaidNet
|
$222.40M | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.89 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.06 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.95 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
284.50M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
286.90M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$-1.19B | USD | Annual |
| Net income |
ProfitLoss
|
$1.11B | USD | Annual |
| Net income |
ProfitLoss
|
$1.14B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$97.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$356.40M | USD | Annual |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$607.40M | USD | Annual |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$562.30M | USD | Annual |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$575.40M | USD | Annual |
| Fair value adjustment of prior acquisition |
FairValueAdjustmentOfPriorAcquisition
|
$600.00K | USD | Annual |
| Separation of ChampionX |
DiscontinuedOperationValueOfSharesAcceptedInExchangeOffer
|
$1.06B | USD | Annual |
| Changes in noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$8.30M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$233.20M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$117.60M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$325.10M | USD | Annual |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$518.20M | USD | Annual |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$106.60M | USD | Annual |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$146.20M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
284.50M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
286.90M | shares | Point-in-time |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.09B | USD | Annual |
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.21B | USD | Annual |
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.13B | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.10M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.20M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.40M | USD | Annual |
| 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
|
$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
|
$4.40M | 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
|
$2.80M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$14.10M | USD | Annual |
| Net income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | Annual |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-1.19B | USD | Annual |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$1.11B | USD | Annual |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$1.14B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$50.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-333.40M | USD | Annual |
| Separation of ChampionX |
OtherComprehensiveIncomeLossSeparationOfBusiness
|
$229.90M | USD | Annual |
| Gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$108.30M | USD | Annual |
| Gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-87.70M | USD | Annual |
| Gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$51.60M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$192.20M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-225.10M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.70M | USD | Annual |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-17.00M | USD | Annual |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$26.00M | USD | Annual |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.20M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-130.30M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$78.10M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-289.70M | USD | Annual |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$97.10M | USD | Annual |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.00M | USD | Annual |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$356.40M | USD | Annual |
| Total comprehensive income (loss), including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Annual |
| Total comprehensive income (loss), including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.09B | USD | Annual |
| Total comprehensive income (loss), including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.90M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.40M | 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
|
$999.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.