Ecolab Inc. (ECL) — Financial statements
Income statement, balance sheet, and cash flow for Ecolab Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 16,081↑2.2% | 15,741↑2.7% | 15,320↑8.0% | 14,188↑11.4% | 12,733 | |
| Cost of Revenue | 8,923↑0.3% | 8,898↓2.7% | 9,143↑4.3% | 8,768↑16.7% | 7,511 | |
| Gross Profit | 7,158↑4.6% | 6,843↑10.8% | 6,177↑14.0% | 5,420↑3.8% | 5,222 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 207↑7.8% | 192↑1.1% | 190↑2.2% | 186 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 4,258↑5.8% | 4,024↑5.2% | 3,825↑5.6% | 3,621↑8.0% | 3,351 | |
| Other Expenses | -12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 4,246↑0.4% | 4,231↑5.3% | 4,017↑5.4% | 3,811↑7.7% | 3,537 | |
| Total Costs & Expenses | 13,169↑0.3% | 13,129↓0.2% | 13,160↑4.6% | 12,578↑13.8% | 11,049 | |
| Operating Results | ||||||
| Operating Income | 2,913↑11.5% | 2,612↑20.9% | 2,161↑34.2% | 1,610↓4.5% | 1,685 | |
| Depreciation & Amortization | 673↓28.1% | 935↑1.3% | 924↓1.6% | 939↑11.3% | 843 | |
| EBITDA | 3,462↓10.0% | 3,845↑26.7% | 3,034↑19.2% | 2,546↑2.9% | 2,474 | |
| EBIT | 2,789↓4.1% | 2,910↑37.9% | 2,110↑31.3% | 1,607↓1.4% | 1,630 | |
| Interest & Other Income | ||||||
| Net Interest Income | -241↑14.1% | -281↑7.2% | -303↓18.5% | -255↓25.2% | -204 | |
| Interest Income | 0.00↓100.0% | 58↑10.7% | 52↑514.1% | 9↓30.9% | 12 | |
| Interest Expense | 241↓28.8% | 338↓4.6% | 355↑34.5% | 264↑22.0% | 216 | |
| Non-Operating Income | 124↑141.6% | -297↓688.5% | 51↑2004.2% | 2↓95.6% | 54 | |
| Other Income / Expenses | -365↓785.2% | -41↑89.8% | -405↓52.3% | -266↑1.6% | -270 | |
| Income Before Tax | 2,548↓0.9% | 2,571↑46.5% | 1,756↑30.7% | 1,343↓5.0% | 1,414 | |
| Income Tax Expense | 455↑3.5% | 439↑21.2% | 363↑54.6% | 235↓13.2% | 270 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,093↓1.8% | 2,132↑53.0% | 1,393↑25.6% | 1,109↓3.1% | 1,144 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,076↓1.7% | 2,112↑53.9% | 1,372↑25.7% | 1,092↓3.4% | 1,130 | |
| Bottom-Line Net Income | 2,076↓1.7% | 2,112↑53.9% | 1,372↑25.7% | 1,092↓3.4% | 1,130 | |
| EPS (Basic) | 7.33↓1.3% | 7.43↑54.1% | 4.82↑25.8% | 3.83↓3.0% | 3.95 | |
| EPS (Diluted) | 7.28↓1.2% | 7.37↑53.9% | 4.79↑25.7% | 3.81↓2.6% | 3.91 | |
| Weighted Average Shares | 283↓0.4% | 284↓0.2% | 285↓0.1% | 285↓0.4% | 286 | |
| Weighted Average Diluted Shares | 285↓0.5% | 287↑0.0% | 287↓0.0% | 287↓0.9% | 289 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.