ECOLAB INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.1B | $15.7B | $15.3B | $14.2B | $12.7B |
| Operating income | $2.7B | $2.8B | $2.0B | $1.6B | $1.6B |
| Cost of revenue | $8.9B | $8.9B | $9.2B | $8.8B | $7.6B |
| Cash from operations | $3.0B | $2.8B | $2.4B | $1.8B | $2.1B |
| Capital expenditure | $1.0B | $994.5M | $774.8M | $712.8M | $643.0M |
| Free cash flow | $1.9B | $1.8B | $1.6B | $1.1B | $1.4B |
| Share repurchases | $783.8M | $986.5M | $13.7M | $518.2M | $106.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $24.7B | $22.4B | $21.8B | $21.5B | $21.2B |
| Total liabilities | $14.9B | $13.6B | $13.8B | $14.2B | $14.0B |
| Total debt | $8.1B | $7.6B | $8.2B | $8.6B | $8.3B |
Shares outstanding 281.4M · Free float 86.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.
Recent filings
- May 29, 2026 8-K
- May 11, 2026 8-K
- May 7, 2026 10-Q
- April 28, 2026 8-K
- April 15, 2026 8-K
- March 27, 2026 8-K
- March 20, 2026 8-K
- February 25, 2026 8-K