10-Q Filing

ECOLAB INC. CIK: 31462 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013204`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ecl-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 43 Comprehensive Income 40

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	285.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	284.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.78B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.70B	USD	Point-in-time
Inventories	`InventoryNet`	$1.79B	USD	Point-in-time
Inventories	`InventoryNet`	$1.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$404.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$456.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Goodwill	`Goodwill`	$8.10B	USD	Point-in-time
Goodwill	`Goodwill`	$8.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.68B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.60B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$446.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$448.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$541.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$535.10M	USD	Point-in-time
Total assets	`Assets`	$21.46B	USD	Point-in-time
Total assets	`Assets`	$21.46B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$505.10M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$469.10M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$493.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$197.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$117.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.08B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$660.80M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$670.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$505.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$474.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt`	$337.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt`	$335.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$438.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$406.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.88B	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`	$365.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$364.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$7.31B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$7.30B	USD	Point-in-time
Total Ecolab shareholders' equity	`StockholdersEquity`	$7.56B	USD	Point-in-time
Total Ecolab shareholders' equity	`StockholdersEquity`	$7.24B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.46B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.85B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.42B	USD	2 Qtrs
Cost of sales (including special charges (a))	`CostOfGoodsAndServicesSold`	$2.33B	USD	1 Quarter
Cost of sales (including special charges (a))	`CostOfGoodsAndServicesSold`	$4.28B	USD	2 Qtrs
Cost of sales (including special charges (a))	`CostOfGoodsAndServicesSold`	$4.54B	USD	2 Qtrs
Cost of sales (including special charges (a))	`CostOfGoodsAndServicesSold`	$2.21B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	2 Qtrs
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$21.00M	USD	1 Quarter
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$45.50M	USD	2 Qtrs
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$3.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$940.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$27.70M	USD	2 Qtrs
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$21.00M	USD	1 Quarter
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$45.50M	USD	2 Qtrs
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$3.60M	USD	1 Quarter
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$27.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$680.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$836.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$425.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$484.70M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$19.50M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$14.40M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$38.30M	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$27.50M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNet`	$-77.80M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$-152.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNet`	$-109.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNet`	$-56.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$609.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$389.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$421.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.00M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$572.80M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$487.40M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$312.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$334.70M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.70M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.20M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.40M	USD	1 Quarter
Net income attributable to Ecolab	`NetIncomeLoss`	$480.20M	USD	2 Qtrs
Net income attributable to Ecolab	`NetIncomeLoss`	$563.10M	USD	2 Qtrs
Net income attributable to Ecolab	`NetIncomeLoss`	$308.30M	USD	1 Quarter
Net income attributable to Ecolab	`NetIncomeLoss`	$329.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.10M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$572.80M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$487.40M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$312.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$334.70M	USD	1 Quarter
Depreciation	`Depreciation`	$311.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$311.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$158.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$152.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-57.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-36.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$58.70M	USD	2 Qtrs
Pension and postretirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$35.10M	USD	2 Qtrs
Pension and postretirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$29.00M	USD	2 Qtrs
Pension and postretirement plan expense (income), net	`PensionAndOtherPostretirementBenefitExpense`	$-2.70M	USD	2 Qtrs
Pension and postretirement plan expense (income), net	`PensionAndOtherPostretirementBenefitExpense`	$4.30M	USD	2 Qtrs
Restructuring charges, net of cash paid	`RestructuringCosts`	$-13.40M	USD	2 Qtrs
Restructuring charges, net of cash paid	`RestructuringCosts`	$-26.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.10M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$234.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-150.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$250.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$163.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-264.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-101.60M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.50M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$771.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.50M	USD	2 Qtrs
Property and other assets sold	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	2 Qtrs
Property and other assets sold	`ProceedsFromSaleOfProductiveAssets`	$8.60M	USD	2 Qtrs
Acquisitions and investments in affiliates, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$105.00M	USD	2 Qtrs
Acquisitions and investments in affiliates, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.40M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.50M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.80M	USD	2 Qtrs
Net issuances of commercial paper and notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$1.70M	USD	2 Qtrs
Net issuances of commercial paper and notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$208.00M	USD	2 Qtrs
Reacquired shares	`PaymentsForRepurchaseOfCommonStock`	$402.80M	USD	2 Qtrs
Reacquired shares	`PaymentsForRepurchaseOfCommonStock`	$10.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$308.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$300.10M	USD	2 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$50.60M	USD	2 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$12.70M	USD	2 Qtrs
Hedge settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$53.50M	USD	2 Qtrs
Hedge settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-55.40M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.20M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-428.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.50M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-235.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.90M	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`	$124.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.20M	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`	$598.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.20M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
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`	$1.06	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	285.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	284.50M	shares	Point-in-time
Net income	`ProfitLoss`	$572.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$487.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$312.70M	USD	1 Quarter
Net income	`ProfitLoss`	$334.70M	USD	1 Quarter
Other comprehensive income (loss) activity	`OtherComprehensiveIncomeLossNetOfTax`	$-26.60M	USD	1 Quarter
Other comprehensive income (loss) activity	`OtherComprehensiveIncomeLossNetOfTax`	$-36.70M	USD	2 Qtrs
Other comprehensive income (loss) activity	`OtherComprehensiveIncomeLossNetOfTax`	$-57.20M	USD	1 Quarter
Other comprehensive income (loss) activity	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	2 Qtrs
Cash dividends declared (a)	`DividendsCommonStockCash`	$299.20M	USD	2 Qtrs
Cash dividends declared (a)	`DividendsCommonStockCash`	$145.40M	USD	1 Quarter
Cash dividends declared (a)	`DividendsCommonStockCash`	$151.00M	USD	1 Quarter
Cash dividends declared (a)	`DividendsCommonStockCash`	$308.80M	USD	2 Qtrs
Fair value adjustment of prior acquisition	`FairValueAdjustmentOfPriorAcquisition`	$600.00K	USD	2 Qtrs
Changes in noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	2 Qtrs
Changes in noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.20M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$110.00M	USD	2 Qtrs
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.90M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.30M	USD	2 Qtrs
Reacquired shares	`TreasuryStockValueAcquiredCostMethod`	$125.70M	USD	1 Quarter
Reacquired shares	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Reacquired shares	`TreasuryStockValueAcquiredCostMethod`	$402.80M	USD	2 Qtrs
Reacquired shares	`TreasuryStockValueAcquiredCostMethod`	$10.90M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	285.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	284.50M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$572.80M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$487.40M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$312.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$334.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.10M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-162.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-120.50M	USD	2 Qtrs
(Loss) gain on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-40.50M	USD	2 Qtrs
(Loss) gain on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-23.80M	USD	1 Quarter
(Loss) gain on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$71.40M	USD	1 Quarter
(Loss) gain on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$90.30M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.40M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.30M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.80M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.20M	USD	2 Qtrs
Derivatives and hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.10M	USD	1 Quarter
Derivatives and hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.50M	USD	1 Quarter
Derivatives and hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.20M	USD	2 Qtrs
Derivatives and hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.50M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.70M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.30M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.10M	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossNetOfTax`	$-26.60M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossNetOfTax`	$-36.70M	USD	2 Qtrs
Subtotal	`OtherComprehensiveIncomeLossNetOfTax`	$-57.20M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	2 Qtrs
Total comprehensive income, including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$308.10M	USD	1 Quarter
Total comprehensive income, including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$536.10M	USD	2 Qtrs
Total comprehensive income, including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$500.40M	USD	2 Qtrs
Total comprehensive income, including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.50M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.20M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income attributable to Ecolab	`ComprehensiveIncomeNetOfTax`	$254.00M	USD	1 Quarter
Comprehensive income attributable to Ecolab	`ComprehensiveIncomeNetOfTax`	$305.10M	USD	1 Quarter
Comprehensive income attributable to Ecolab	`ComprehensiveIncomeNetOfTax`	$527.90M	USD	2 Qtrs
Comprehensive income attributable to Ecolab	`ComprehensiveIncomeNetOfTax`	$497.10M	USD	2 Qtrs

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