ECOLAB INC. financials

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ECL CIK 0000031462

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:01:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.90B 1.82B 1.64B 1.08B 1.42B 1.37B
EBITDA 3.41B 3.44B 2.61B 2.18B 2.20B 1.99B
Working Capital 420.90M 1.23B 1.30B 1.28B 1.13B 2.19B
Net Debt 8.24B 7.03B 7.81B 8.42B 8.39B 5.84B
Gross Margin 44.46% 43.46% 40.24% 37.76% 40.19% 41.43%
Operating Margin 17.02% 17.80% 13.00% 11.01% 12.55% 11.84%
Net Margin 12.91% 13.42% 8.96% 7.69% 8.87% -10.05%
Return on Equity (ROE) 21.24% 24.12% 17.06% 15.09% 15.64% -19.22%
Return on Assets (ROA) 8.40% 9.44% 6.28% 5.09% 5.33% -6.54%
Current Ratio 1.076 1.2572 1.2987 1.3049 1.3191 1.7452
Debt-to-Equity 0.9095 0.9458 1.0854 1.2469 1.2109 1.1508
Effective Tax Rate 17.84% 17.09% 20.65% 17.46% 19.11% 15.21%
Cash Conversion Ratio 1.4225 1.3321 1.7575 1.6382 1.8249 -1.5691
Accruals Ratio -0.0355 -0.0313 -0.0476 -0.0325 -0.0439 -0.168
SBC % of Revenue 0.85% 0.86% 0.62% 0.62% 0.70% 0.70%
CapEx Coverage 2.8166 2.8295 3.1128 2.509 3.2067 3.8041
Free Cash Flow Per Share $6.68 $6.35 $5.71 $3.75 $4.91 $4.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 36.0604 31.7938 41.4092 38.2047 59.9974 —
P/FCF 39.3165 36.9113 34.7142 38.785 47.7975 45.806
FCF Yield 2.54% 2.71% 2.88% 2.58% 2.09% 2.18%
EV / EBITDA 24.1249 21.3634 24.6921 22.85 34.3585 33.995
P/S 4.6036 4.2186 3.6951 2.9188 5.2857 5.2428
P/B 7.5767 7.583 7.0368 5.7229 9.3164 10.0242

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 16.08B 15.74B 15.32B 14.19B 12.73B 11.79B
Cost of Goods and Services Sold 8.93B 8.90B 9.15B 8.83B 7.62B 6.91B
Research and Development Expense 202.00M 207.00M 192.00M 190.00M 186.00M 185.00M
Selling, General and Administrative Expense 4.26B 4.23B 4.06B 3.65B 3.42B 3.31B
Operating Income (Loss) 2.74B 2.80B 1.99B 1.56B 1.60B 1.40B
Income Tax Expense (Benefit) 454.60M 439.30M 362.50M 234.50M 270.20M 176.60M
Net Income (Loss) Attributable to Parent 2.08B 2.11B 1.37B 1.09B 1.13B —
Earnings Per Share, Basic $7.33 $7.43 $4.82 $3.83 $3.95 $-4.20
Weighted Average Number of Shares Outstanding, Basic 283.30M 284.30M 285.00M 285.20M 286.30M 287.00M
Earnings Per Share, Diluted $7.28 $7.37 $4.79 $3.81 $3.91 $-4.15
Weighted Average Number of Shares Outstanding, Diluted 285.20M 286.60M 286.50M 286.60M 289.10M 290.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 646.20M 1.26B 919.50M 598.60M 359.90M 1.26B
Assets, Current 5.96B 6.03B 5.64B 5.49B 4.69B 5.12B
Assets 24.70B 22.39B 21.85B 21.46B 21.21B 18.13B
Liabilities, Current 5.53B 4.79B 4.35B 4.21B 3.55B 2.93B
Liabilities 14.89B 13.60B 13.77B 14.21B 13.95B 11.92B
Stockholders' Equity Attributable to Parent 9.77B 8.76B 8.04B 7.24B 7.22B 6.17B
Common Stock, Shares, Outstanding 282.00M 283.40M 285.40M 284.50M 286.90M 285.70M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.95B 2.81B 2.41B 1.79B 2.06B 1.86B
Payments to Acquire Property, Plant, and Equipment 1.05B 994.50M 774.80M 712.80M 643.00M 489.00M
Net Cash Provided by (Used in) Investing Activities -2.71B -433.80M -990.50M -716.80M -4.58B -414.50M
Payments for Repurchase of Common Stock 783.80M 986.50M 13.70M 518.20M 106.60M 146.20M
Net Cash Provided by (Used in) Financing Activities -853.30M -2.02B -1.05B -837.30M 1.60B -341.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 16.08B 2025-01-01 → 2025-12-31
Interest Expense 306.20M 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 562.10M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 8.93B 2025-01-01 → 2025-12-31
Research and Development Expense 202.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 304.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Other Nonrecurring (Income) Expense 154.90M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 4.26B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 51.40M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business -1.10M 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.74B 2025-01-01 → 2025-12-31
Investment Income, Interest 65.10M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 51.40M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.55B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 454.60M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.09B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 17.70M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.08B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 283.30M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.20M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 285.20M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $7.33 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.28 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.68 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 276.70M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 60.60M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -55.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -8.60M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.18B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 17.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 107.60M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.20B 2025-01-01 → 2025-12-31

Balance Sheet

69 concepts 3 units
Unit US$ · 66 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 646.20M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.25B as of 2025-12-31
Derivative Asset 5.50M as of 2025-12-31
Inventory, Finished Goods, Gross 962.10M as of 2025-12-31
Inventory, LIFO Reserve 92.00M as of 2025-12-31
Inventory, Net 1.49B as of 2025-12-31
Prepaid Expense, Current 159.50M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 117.40M as of 2025-12-31
Other Assets, Current 569.60M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss 3.37B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 74.10M as of 2025-12-31
Derivative Asset, Current 2.60M as of 2025-12-31
Assets, Current 5.96B as of 2025-12-31
Operating Lease, Right-of-Use Asset 765.90M as of 2025-12-31
Land 149.20M as of 2025-12-31
Buildings and Improvements, Gross 1.24B as of 2025-12-31
Machinery and Equipment, Gross 2.50B as of 2025-12-31
Capitalized Computer Software, Gross 1.18B as of 2025-12-31
Construction in Progress, Gross 858.10M as of 2025-12-31
Property, Plant and Equipment, Gross 9.12B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.84B as of 2025-12-31
Property, Plant and Equipment, Net 4.28B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 117.40M as of 2025-12-31
Interest Payable, Current 64.80M as of 2025-12-31
Dividends Payable, Current 205.90M as of 2025-12-31
Goodwill 9.23B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 5.44B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.99B as of 2025-12-31
Finite-Lived Intangible Assets, Net 2.46B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 3.69B as of 2025-12-31
Derivative Liability 262.00M as of 2025-12-31
Other Assets, Noncurrent 782.70M as of 2025-12-31
Derivative Asset, Noncurrent 2.90M as of 2025-12-31
SupplierFinanceProgramObligation 61.20M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 8.70M as of 2025-12-31
Contract with Customer, Liability 173.00M as of 2025-12-31
Deferred Income Tax Assets, Net 181.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 184.30M as of 2025-12-31
Operating Lease, Liability 761.00M as of 2025-12-31
Assets 24.70B as of 2025-12-31
Long-term Line of Credit 0 as of 2025-12-31
Accounts Payable, Current 2.07B as of 2025-12-31
Employee-related Liabilities, Current 721.50M as of 2025-12-31
Accrued Income Taxes, Current 134.30M as of 2025-12-31
Debt and Lease Obligation 8.13B as of 2025-12-31
Long-term Debt and Lease Obligation, Current 759.40M as of 2025-12-31
Debt, Current 870.40M as of 2025-12-31
Derivative Instruments and Hedges, Liabilities 5.40M as of 2025-12-31
Other Liabilities, Current 1.74B as of 2025-12-31
Liabilities, Current 5.53B as of 2025-12-31
Long-term Debt and Lease Obligation 7.37B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 546.10M as of 2025-12-31
Deferred Income Tax Liabilities, Net 329.90M as of 2025-12-31
Other Liabilities, Noncurrent 518.70M as of 2025-12-31
Liabilities 14.89B as of 2025-12-31
Common Stock, Value, Issued 369.40M as of 2025-12-31
Additional Paid in Capital, Common Stock 7.52B as of 2025-12-31
Treasury Stock, Value 9.08B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -1.37B as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 495.50M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.87B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 12.83B as of 2025-12-31
Stockholders' Equity Attributable to Parent 9.77B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 33.70M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.80B as of 2025-12-31
Liabilities and Equity 24.70B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Authorized 800.00M as of 2025-12-31
Common Stock, Shares, Outstanding 282.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Income Taxes Paid 548.10M 2025-01-01 → 2025-12-31
Depreciation 672.60M 2025-01-01 → 2025-12-31
Amortization 303.80M 2025-01-01 → 2025-12-31
Payments for Merger Related Costs 700.00K 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 77.80M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 136.60M 2025-01-01 → 2025-12-31
Operating Lease, Payments 225.80M 2025-01-01 → 2025-12-31
Restructuring Costs 18.80M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 302.60M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -36.20M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -33.40M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 126.40M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 60.50M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 361.20M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 548.10M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -28.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 185.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -36.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -83.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 67.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -208.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.95B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.05B 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 52.30M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses and Interest in Affiliates 1.62B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested -14.90M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 75.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -2.71B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 98.20M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.05B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 674.20M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 228.20M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 783.80M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 753.60M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -13.70M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -853.30M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -2.70M 2025-01-01 → 2025-12-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations -610.60M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 646.20M as of 2025-12-31

Notes

131 concepts 5 units
Unit US$ · 111 concepts
Label Value Period
Current Foreign Tax Expense (Benefit) 225.50M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 490.80M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -30.70M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 620.30M as of 2025-12-31
Operating Lease, Liability, Current 164.70M as of 2025-12-31
Accrued Marketing Costs, Current 528.40M as of 2025-12-31
Share-based Payment Arrangement, Expense 136.60M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 194.80M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 60.30M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 414.50M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 28.80M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 535.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 42.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 16.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 64.10M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 102.50M as of 2025-12-31
Restructuring and Related Cost, Incurred Cost 184.10M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 40.50M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 13.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Current 313.30M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 33.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 183.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 196.30M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 14.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized -102.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination 59.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 5.60M 2025-01-01 → 2025-12-31
FIFO Inventory Amount 1.58B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 14.60M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 775.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -9.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 2.30M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 193.70M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 172.40M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 338.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 215.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 207.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 199.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 173.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 185.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 23.30M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 777.20M 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Asset 23.30M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 285.30M as of 2025-12-31
Long-Lived Assets 5.04B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 21.80M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 135.70M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 16.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 189.80M as of 2025-12-31
Goodwill, Acquired During Period 1.12B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 132.20M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) -191.20M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments 5.70M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 61.10M as of 2025-12-31
Operating Lease, Cost 230.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 152.50M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 155.90M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 48.50M 2025-01-01 → 2025-12-31
Deferred Tax Assets, in Process Research and Development 270.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 197.00M as of 2025-12-31
Deferred Tax Assets, Deferred Income 88.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 174.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 126.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 82.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 59.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 252.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 890.00M as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 0 as of 2025-12-31
Deferred Tax Assets, Other 78.30M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 90.80M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.24B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.39B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 371.60M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 100.10M as of 2025-12-31
Deferred Tax Liabilities, Financing Arrangements 41.60M as of 2025-12-31
Deferred Tax Liabilities, Goodwill 170.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 485.50M as of 2025-12-31
Deferred Tax Liabilities, Other 42.00M as of 2025-12-31
Deferred Tax Liabilities, Net 148.90M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 493.50M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 38.20M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 524.20M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 578.30M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 89.10M as of 2025-12-31
Long-Term Debt, Maturity, Year One 759.00M as of 2025-12-31
Defined Contribution Plan, Cost 97.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.01B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 12.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 687.00M as of 2025-12-31
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax -216.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 53.90M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 9.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 7.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 5.30M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 9.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.30M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 50.60M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 467.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 341.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 275.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 191.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 105.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 68.00M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 1.45B as of 2025-12-31
Income Taxes Receivable, Current 229.80M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 15.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.82B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 732.60M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 17.08M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.90M 2025-01-01 → 2025-12-31
Unit pure · 15 concepts
Label Value Period
Percentage of LIFO Inventory 0.3 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.025 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.016 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.072 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.178 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0484 as of 2025-12-31
Unit item · 1 concept
Label Value Period
Number of Reporting Units 8 2025-07-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 7 2025-01-01 → 2025-12-31
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 366.10M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ECL CIK 0000031462), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.