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10-Q Filing

ECOLAB INC. CIK: 31462 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-010768
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ecl-20250630x10q_htm.xml
Balance Sheet 152 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, 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, 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 $1.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 283.40M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 283.40M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 283.60M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 283.60M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.92B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.06B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.06B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.87B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.87B USD Point-in-time
Inventories InventoryNet $1.57B USD Point-in-time
Inventories InventoryNet $1.57B USD Point-in-time
Inventories InventoryNet $1.46B USD Point-in-time
Inventories InventoryNet $1.46B USD Point-in-time
Other current assets OtherAssetsCurrent $439.00M USD Point-in-time
Other current assets OtherAssetsCurrent $439.00M USD Point-in-time
Other current assets OtherAssetsCurrent $526.60M USD Point-in-time
Other current assets OtherAssetsCurrent $526.60M USD Point-in-time
Total current assets AssetsCurrent $6.03B USD Point-in-time
Total current assets AssetsCurrent $6.03B USD Point-in-time
Total current assets AssetsCurrent $7.08B USD Point-in-time
Total current assets AssetsCurrent $7.08B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.94B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.94B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.75B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.75B USD Point-in-time
Goodwill Goodwill $7.91B USD Point-in-time
Goodwill Goodwill $7.91B USD Point-in-time
Goodwill Goodwill $8.05B USD Point-in-time
Goodwill Goodwill $8.05B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.31B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.31B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.20B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.20B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $762.80M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $762.80M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $723.20M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $723.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $670.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $670.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $714.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $714.30M USD Point-in-time
Total assets Assets $23.74B USD Point-in-time
Total assets Assets $23.74B USD Point-in-time
Total assets Assets $22.39B USD Point-in-time
Total assets Assets $22.39B USD Point-in-time
Short-term debt DebtCurrent $615.70M USD Point-in-time
Short-term debt DebtCurrent $615.70M USD Point-in-time
Short-term debt DebtCurrent $688.50M USD Point-in-time
Short-term debt DebtCurrent $688.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.88B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.88B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.81B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $548.10M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $548.10M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $727.40M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $727.40M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $198.60M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $198.60M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $127.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $127.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.59B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.59B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.51B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.51B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.79B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.52B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.52B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.95B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.95B USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $617.10M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $617.10M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $634.90M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $634.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $179.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $179.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $280.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $280.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $600.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $600.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $575.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $575.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $366.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $366.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $557.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $557.20M USD Point-in-time
Total liabilities Liabilities $13.60B USD Point-in-time
Total liabilities Liabilities $13.60B USD Point-in-time
Total liabilities Liabilities $14.39B USD Point-in-time
Total liabilities Liabilities $14.39B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - 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 $368.80M USD Point-in-time
Common stock CommonStockValue $368.80M USD Point-in-time
Common stock CommonStockValue $367.80M USD Point-in-time
Common stock CommonStockValue $367.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.08B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98B USD Point-in-time
Treasury stock TreasuryStockValue $8.49B USD Point-in-time
Treasury stock TreasuryStockValue $8.49B USD Point-in-time
Treasury stock TreasuryStockValue $8.31B USD Point-in-time
Treasury stock TreasuryStockValue $8.31B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $8.76B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $8.76B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $9.32B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $9.32B USD Point-in-time
Noncontrolling interest MinorityInterest $31.90M USD Point-in-time
Noncontrolling interest MinorityInterest $31.90M USD Point-in-time
Noncontrolling interest MinorityInterest $30.30M USD Point-in-time
Noncontrolling interest MinorityInterest $30.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.74B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.03B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.03B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.74B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.74B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.72B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.72B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.99B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.99B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.22B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.22B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.24B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.24B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $4.28B USD 2 Qtrs
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $4.28B USD 2 Qtrs
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $4.37B USD 2 Qtrs
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $4.37B USD 2 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $12.20M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $12.20M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $40.40M USD 2 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $40.40M USD 2 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $24.60M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $24.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.07B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.07B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.08B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.08B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.12B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.12B USD 2 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $54.10M USD 2 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $54.10M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.15B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.15B USD 2 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $12.20M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $12.20M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $40.40M USD 2 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $40.40M USD 2 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $24.60M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $24.60M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $54.10M USD 2 Qtrs
Special (gains) and charges OtherNonrecurringIncomeExpense $54.10M USD 2 Qtrs
Operating income OperatingIncomeLoss $710.10M USD 1 Quarter
Operating income OperatingIncomeLoss $710.10M USD 1 Quarter
Operating income OperatingIncomeLoss $1.17B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.17B USD 2 Qtrs
Operating income OperatingIncomeLoss $656.90M USD 1 Quarter
Operating income OperatingIncomeLoss $656.90M USD 1 Quarter
Operating income OperatingIncomeLoss $1.27B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.27B USD 2 Qtrs
Other (income) expense NonoperatingIncomeExpense $13.00M USD 1 Quarter
Other (income) expense NonoperatingIncomeExpense $13.00M USD 1 Quarter
Other (income) expense NonoperatingIncomeExpense $12.60M USD 1 Quarter
Other (income) expense NonoperatingIncomeExpense $12.60M USD 1 Quarter
Other (income) expense NonoperatingIncomeExpense $26.00M USD 2 Qtrs
Other (income) expense NonoperatingIncomeExpense $26.00M USD 2 Qtrs
Other (income) expense NonoperatingIncomeExpense $25.20M USD 2 Qtrs
Other (income) expense NonoperatingIncomeExpense $25.20M USD 2 Qtrs
Interest expense, net InterestExpenseNet $-63.20M USD 1 Quarter
Interest expense, net InterestExpenseNet $-63.20M USD 1 Quarter
Interest expense, net InterestExpenseNet $-78.80M USD 1 Quarter
Interest expense, net InterestExpenseNet $-78.80M USD 1 Quarter
Interest expense, net InterestExpenseNet $-121.50M USD 2 Qtrs
Interest expense, net InterestExpenseNet $-121.50M USD 2 Qtrs
Interest expense, net InterestExpenseNet $-150.40M USD 2 Qtrs
Interest expense, net InterestExpenseNet $-150.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $659.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $659.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.17B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.17B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $590.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $590.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $95.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $95.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $234.90M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $234.90M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $131.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $131.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $138.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $138.00M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $935.00M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $935.00M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $911.60M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $911.60M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $495.00M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $495.00M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $528.50M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $528.50M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.60M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.60M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.30M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.30M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.10M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.10M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.30M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.30M USD 2 Qtrs
Net income attributable to Ecolab NetIncomeLoss $490.90M USD 1 Quarter
Net income attributable to Ecolab NetIncomeLoss $490.90M USD 1 Quarter
Net income attributable to Ecolab NetIncomeLoss $524.20M USD 1 Quarter
Net income attributable to Ecolab NetIncomeLoss $524.20M USD 1 Quarter
Net income attributable to Ecolab NetIncomeLoss $926.70M USD 2 Qtrs
Net income attributable to Ecolab NetIncomeLoss $926.70M USD 2 Qtrs
Net income attributable to Ecolab NetIncomeLoss $903.00M USD 2 Qtrs
Net income attributable to Ecolab NetIncomeLoss $903.00M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.27 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.27 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.85 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.85 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.72 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.72 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.17 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.17 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.25 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.25 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.14 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.14 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.84 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.84 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.71 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 284.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 284.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 285.20M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 285.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 287.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 287.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 285.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 285.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 287.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 287.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 285.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 285.40M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interest ProfitLoss $935.00M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $935.00M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $911.60M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $911.60M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $495.00M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $495.00M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $528.50M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $528.50M USD 1 Quarter
Depreciation Depreciation $327.90M USD 2 Qtrs
Depreciation Depreciation $327.90M USD 2 Qtrs
Depreciation Depreciation $316.90M USD 2 Qtrs
Depreciation Depreciation $316.90M USD 2 Qtrs
Amortization AdjustmentForAmortization $152.90M USD 2 Qtrs
Amortization AdjustmentForAmortization $152.90M USD 2 Qtrs
Amortization AdjustmentForAmortization $149.90M USD 2 Qtrs
Amortization AdjustmentForAmortization $149.90M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-60.70M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-60.70M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-137.70M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-137.70M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $75.90M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $75.90M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $82.90M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $82.90M USD 2 Qtrs
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $29.00M USD 2 Qtrs
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $29.00M USD 2 Qtrs
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $30.80M USD 2 Qtrs
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $30.80M USD 2 Qtrs
Pension and postretirement plan expense (income), net PensionAndOtherPostretirementBenefitExpense $8.00M USD 2 Qtrs
Pension and postretirement plan expense (income), net PensionAndOtherPostretirementBenefitExpense $8.00M USD 2 Qtrs
Pension and postretirement plan expense (income), net PensionAndOtherPostretirementBenefitExpense $6.90M USD 2 Qtrs
Pension and postretirement plan expense (income), net PensionAndOtherPostretirementBenefitExpense $6.90M USD 2 Qtrs
Restructuring charges, net of cash paid RestructuringCosts $-9.90M USD 2 Qtrs
Restructuring charges, net of cash paid RestructuringCosts $-9.90M USD 2 Qtrs
Restructuring charges, net of cash paid RestructuringCosts $5.40M USD 2 Qtrs
Restructuring charges, net of cash paid RestructuringCosts $5.40M USD 2 Qtrs
Sale of global surgical solutions business GainLossOnSaleOfBusiness $-1.10M USD 2 Qtrs
Sale of global surgical solutions business GainLossOnSaleOfBusiness $-1.10M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-6.80M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-6.80M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-13.60M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-13.60M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $122.40M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $122.40M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $110.10M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $110.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $76.90M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $76.90M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $92.30M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $92.30M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-22.30M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-22.30M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $9.10M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $9.10M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $210.10M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $210.10M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-45.60M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-45.60M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-178.40M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-178.40M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $454.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $454.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $398.40M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $398.40M USD 2 Qtrs
Property and other assets sold ProceedsFromSaleOfProductiveAssets $3.50M USD 2 Qtrs
Property and other assets sold ProceedsFromSaleOfProductiveAssets $3.50M USD 2 Qtrs
Property and other assets sold ProceedsFromSaleOfProductiveAssets $42.40M USD 2 Qtrs
Property and other assets sold ProceedsFromSaleOfProductiveAssets $42.40M USD 2 Qtrs
Acquisitions and investments in affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $38.70M USD 2 Qtrs
Acquisitions and investments in affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $38.70M USD 2 Qtrs
Acquisitions and investments in affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $500.00K USD 2 Qtrs
Acquisitions and investments in affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $500.00K USD 2 Qtrs
Divestiture of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-14.90M USD 2 Qtrs
Divestiture of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-14.90M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $11.80M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $11.80M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $20.80M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $20.80M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-445.40M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-445.40M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-448.40M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-448.40M USD 2 Qtrs
Net (repayments) issuances of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $1.70M USD 2 Qtrs
Net (repayments) issuances of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $1.70M USD 2 Qtrs
Net (repayments) issuances of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $-800.00K USD 2 Qtrs
Net (repayments) issuances of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $-800.00K USD 2 Qtrs
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $500.00M USD 2 Qtrs
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $500.00M USD 2 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $629.60M USD 2 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $629.60M USD 2 Qtrs
Reacquired shares PaymentsForRepurchaseOfCommonStock $199.20M USD 2 Qtrs
Reacquired shares PaymentsForRepurchaseOfCommonStock $199.20M USD 2 Qtrs
Reacquired shares PaymentsForRepurchaseOfCommonStock $519.40M USD 2 Qtrs
Reacquired shares PaymentsForRepurchaseOfCommonStock $519.40M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $380.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $380.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $340.70M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $340.70M USD 2 Qtrs
Exercise of employee stock options ProceedsFromStockOptionsExercised $139.00M USD 2 Qtrs
Exercise of employee stock options ProceedsFromStockOptionsExercised $139.00M USD 2 Qtrs
Exercise of employee stock options ProceedsFromStockOptionsExercised $154.40M USD 2 Qtrs
Exercise of employee stock options ProceedsFromStockOptionsExercised $154.40M USD 2 Qtrs
Hedge settlements PaymentsForHedgeFinancingActivities $600.00K USD 2 Qtrs
Hedge settlements PaymentsForHedgeFinancingActivities $600.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.30M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.30M USD 2 Qtrs
Cash used provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $55.70M USD 2 Qtrs
Cash used provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $55.70M USD 2 Qtrs
Cash used provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.34B USD 2 Qtrs
Cash used provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.34B USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.90M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.90M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.40M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.40M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $664.10M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $664.10M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-529.50M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-529.50M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $919.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $919.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.92B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.92B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $384.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $384.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $919.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $919.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.92B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.92B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $384.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $384.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Net change in cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-6.00M USD 2 Qtrs
Net change in cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-6.00M USD 2 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.14 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.14 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.65 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.65 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.30 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.30 USD 2 Qtrs
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.90B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.90B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 283.60M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 283.60M shares Point-in-time
Net income ProfitLoss $935.00M USD 2 Qtrs
Net income ProfitLoss $935.00M USD 2 Qtrs
Net income ProfitLoss $911.60M USD 2 Qtrs
Net income ProfitLoss $911.60M USD 2 Qtrs
Net income ProfitLoss $495.00M USD 1 Quarter
Net income ProfitLoss $495.00M USD 1 Quarter
Net income ProfitLoss $528.50M USD 1 Quarter
Net income ProfitLoss $528.50M USD 1 Quarter
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-19.70M USD 2 Qtrs
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-19.70M USD 2 Qtrs
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-49.50M USD 2 Qtrs
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-49.50M USD 2 Qtrs
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-19.20M USD 1 Quarter
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-19.20M USD 1 Quarter
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $62.70M USD 1 Quarter
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $62.70M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $380.20M USD 2 Qtrs
Cash dividends declared (a) DividendsCommonStockCash $380.20M USD 2 Qtrs
Cash dividends declared (a) DividendsCommonStockCash $164.70M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $164.70M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $188.00M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $188.00M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $340.20M USD 2 Qtrs
Cash dividends declared (a) DividendsCommonStockCash $340.20M USD 2 Qtrs
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $238.20M USD 2 Qtrs
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $238.20M USD 2 Qtrs
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $85.60M USD 1 Quarter
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $85.60M USD 1 Quarter
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $215.80M USD 2 Qtrs
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $215.80M USD 2 Qtrs
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $75.10M USD 1 Quarter
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $75.10M USD 1 Quarter
Reacquired shares TreasuryStockValueAcquiredCostMethod $524.40M USD 2 Qtrs
Reacquired shares TreasuryStockValueAcquiredCostMethod $524.40M USD 2 Qtrs
Reacquired shares TreasuryStockValueAcquiredCostMethod $314.40M USD 1 Quarter
Reacquired shares TreasuryStockValueAcquiredCostMethod $314.40M USD 1 Quarter
Reacquired shares TreasuryStockValueAcquiredCostMethod $189.50M USD 2 Qtrs
Reacquired shares TreasuryStockValueAcquiredCostMethod $189.50M USD 2 Qtrs
Reacquired shares TreasuryStockValueAcquiredCostMethod $31.40M USD 1 Quarter
Reacquired shares TreasuryStockValueAcquiredCostMethod $31.40M USD 1 Quarter
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.90B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.90B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Balance, Ending (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Balance, Ending (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Balance, Ending (in shares) CommonStockSharesOutstanding 283.60M shares Point-in-time
Balance, Ending (in shares) CommonStockSharesOutstanding 283.60M shares Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interest ProfitLoss $935.00M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $935.00M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $911.60M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $911.60M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $495.00M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $495.00M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $528.50M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $528.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $298.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $298.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.20M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.20M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $239.60M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $239.60M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-24.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-24.60M USD 1 Quarter
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $3.30M USD 1 Quarter
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $3.30M USD 1 Quarter
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-210.70M USD 1 Quarter
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-210.70M USD 1 Quarter
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-240.50M USD 2 Qtrs
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-240.50M USD 2 Qtrs
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $12.20M USD 2 Qtrs
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $12.20M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-59.00M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-59.00M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $87.70M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $87.70M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.30M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.30M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-900.00K USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-900.00K USD 2 Qtrs
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.70M USD 2 Qtrs
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.70M USD 2 Qtrs
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.30M USD 2 Qtrs
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.30M USD 2 Qtrs
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.20M USD 1 Quarter
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.20M USD 1 Quarter
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.90M USD 1 Quarter
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.90M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.20M USD 2 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.20M USD 2 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.10M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.10M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.10M USD 2 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.10M USD 2 Qtrs
Subtotal OtherComprehensiveIncomeLossNetOfTax $-19.70M USD 2 Qtrs
Subtotal OtherComprehensiveIncomeLossNetOfTax $-19.70M USD 2 Qtrs
Subtotal OtherComprehensiveIncomeLossNetOfTax $-49.50M USD 2 Qtrs
Subtotal OtherComprehensiveIncomeLossNetOfTax $-49.50M USD 2 Qtrs
Subtotal OtherComprehensiveIncomeLossNetOfTax $-19.20M USD 1 Quarter
Subtotal OtherComprehensiveIncomeLossNetOfTax $-19.20M USD 1 Quarter
Subtotal OtherComprehensiveIncomeLossNetOfTax $62.70M USD 1 Quarter
Subtotal OtherComprehensiveIncomeLossNetOfTax $62.70M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $591.20M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $591.20M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $915.30M USD 2 Qtrs
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $915.30M USD 2 Qtrs
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $475.80M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $475.80M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $862.10M USD 2 Qtrs
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $862.10M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.10M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.10M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.10M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.10M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.90M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.90M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.10M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.10M USD 1 Quarter
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $905.40M USD 2 Qtrs
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $905.40M USD 2 Qtrs
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $854.00M USD 2 Qtrs
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $854.00M USD 2 Qtrs
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $472.70M USD 1 Quarter
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $472.70M USD 1 Quarter
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $585.10M USD 1 Quarter
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $585.10M USD 1 Quarter

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

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