Ecolab Inc. (ECL) Financial Statements
Ecolab financial statements at a glance
Ecolab reported revenue of $16.08 billion for fiscal year 2025 (ended December 31, 2025), up 2.2% from fiscal year 2024. Net income was $2.08 billion, a net margin of 12.9%.
At the end of fiscal year 2025 it had total assets of $24.70 billion, total liabilities of $14.93 billion and shareholders' equity of $9.77 billion, with total debt of $8.24 billion.
Its operations brought in $2.95 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Ecolab Inc.
Income Statement
Annual • USD
Ecolab key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $16.1B | $15.7B | $15.3B | $14.2B | $12.7B |
| Gross profit | $7.2B | $6.8B | $6.2B | $5.4B | $5.1B |
| Operating income | $2.7B | $2.8B | $2.0B | $1.6B | $1.7B |
| Net income | $2.1B | $2.1B | $1.4B | $1.1B | $1.1B |
| Diluted EPS | – | – | – | – | $3.91 |
| 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 | $8.0B | $7.2B | $7.2B |
| Cash | – | – | – | – | $359.9M |
| Total debt | $8.2B | $7.6B | $8.2B | $8.6B | $9.2B |
| Operating cash flow | $3.0B | $2.8B | $2.4B | $1.8B | $2.1B |
| Capital spending | – | – | – | – | $643.0M |
| Free cash flow | – | – | – | – | $1.4B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Ecolab's revenue in fiscal year 2025?
$16.08 billion, up 2.2% from $15.74 billion in fiscal year 2024.
How much profit does Ecolab make?
Ecolab reported net income of $2.08 billion for fiscal year 2025 (12.9% of revenue); operating income was $2.74 billion.
How much cash and debt does Ecolab have?
At the end of fiscal year 2025: total debt of $8.24 billion.
