FY2025 · period end Dec '25 · from the 10-K filed Feb 23, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $16.08B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001104659-26-068276 | May 29, 2026 | May 29, 2026 | May 29, 2026 20:16 UTC | EDGAR |
| 8-K | 0001104659-26-058710 | May 7, 2026 | May 11, 2026 | May 11, 2026 20:46 UTC | EDGAR |
| 10-Q | 0001104659-26-056737 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 12:40 UTC | EDGAR |
| 8-K | 0001104659-26-049822 | Apr 28, 2026 | Apr 28, 2026 | Apr 28, 2026 12:06 UTC | EDGAR |
| 8-K | 0001104659-26-043821 | Apr 10, 2026 | Apr 15, 2026 | Apr 15, 2026 20:30 UTC | EDGAR |
| 8-K | 0001104659-26-035705 | Mar 27, 2026 | Mar 27, 2026 | Mar 27, 2026 12:02 UTC | EDGAR |
| 8-K | 0001104659-26-032446 | Mar 20, 2026 | Mar 20, 2026 | Mar 20, 2026 12:05 UTC | EDGAR |
| 8-K | 0001104659-26-019742 | Feb 20, 2026 | Feb 25, 2026 | Feb 25, 2026 21:39 UTC | EDGAR |
Direct links to SEC EDGAR. ECL has additional filings available on the SEC site.
Who is buying and selling ECOLAB INC. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| $15.32B |
| $14.19B |
| $12.73B |
| Gross Profit | $7.15B | $6.84B | $6.17B | $5.36B | $5.12B |
|---|
| Operating Income | $2.74B | $2.80B | $1.99B | $1.56B | $1.60B |
|---|
| Net Income | $2.08B | $2.11B | $1.37B | $1.09B | $1.13B |
|---|
| EPS (Diluted) | $7.28 | $7.37 | $4.79 | $3.81 | $3.91 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $24.70B | $22.39B | $21.85B | $21.46B | $21.21B |
| Total Liabilities | $14.89B | $13.60B | $13.77B | $14.21B | $13.95B |
| Stockholders' Equity | $9.80B | $8.79B | $8.07B | $7.26B | $7.25B |
| Cash & Equivalents | $0.65B | $1.26B | $0.92B | $0.60B | $0.36B |
| Total Debt | $7.37B | $6.95B | $7.55B | $8.08B | $8.35B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.95B | $2.81B | $2.41B | $1.79B | $2.06B |
| Capital Expenditures | $1.05B | $0.99B | $0.77B | $0.71B | $0.64B |
| Free Cash Flow | $1.90B | $1.82B | $1.64B | $1.08B | $1.42B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 44.5% | 43.5% | 40.2% | 37.8% | 40.2% |
| Operating Margin | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Return on Equity | 22.3% | 25.1% | 17.9% | 15.0% | 16.8% |
| Return on Assets | 8.8% | 9.6% | 6.3% | 5.1% | 5.7% |
| Debt / Equity | 0.75× | 0.79× | 0.94× | 1.11× | 1.15× |