Stocktoria
ECOLAB INC. ECL
NYSE · XNYS · stock · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · website · IPO 1957-01-01
ECOLAB INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $16.1B | $15.7B | $15.3B | $14.2B | $12.7B |
| R&D expense | $202.0M | $207.0M | $192.0M | $190.0M | $186.0M |
| SG&A expense | $4.3B | $4.2B | $4.1B | $3.7B | $3.4B |
| Operating income | $2.7B | $2.8B | $2.0B | $1.6B | $1.6B |
| Interest expense | $306.2M | $340.3M | $348.9M | $252.1M | $230.6M |
| Income tax | $454.6M | $439.3M | $362.5M | $234.5M | $270.2M |
| Net income | $2.1B | $2.1B | $1.4B | $1.1B | $1.1B |
| EPS (diluted) | $7.28 | $7.37 | $4.79 | $3.81 | $3.91 |
| Operating cash flow | $3.0B | $2.8B | $2.4B | $1.8B | $2.1B |
| Free cash flow | $1.9B | $1.8B | $1.6B | $1.1B | $1.4B |
| Cash & equivalents | $646.2M | $1.3B | $919.5M | $598.6M | $359.9M |
| Inventory | $1.5B | $1.5B | $1.5B | $1.8B | $1.5B |
| Total assets | $24.7B | $22.4B | $21.8B | $21.5B | $21.2B |
| Total liabilities | $14.9B | $13.6B | $13.8B | $14.2B | $14.0B |
| Shareholders' equity | $9.8B | $8.8B | $8.1B | $7.3B | $7.3B |
Source: SEC EDGAR filings · CIK 0000031462 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.