{ "cik": 31462, "cik_padded": "0000031462", "entityName": "ECOLAB INC.", "fiscal_years": [ { "accn": "0001104659-26-018357", "filed": "2026-02-23", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 783800000.0, "capex": 1048300000.0, "cash": 646200000.0, "dividends_paid": 753600000.0, "eps_diluted": 7.28, "free_cash_flow": 1904300000.0, "net_income": 2075600000.0, "operating_cash_flow": 2952600000.0, "operating_income": 2737600000.0, "revenue": 16081200000.0, "stockholders_equity": 9770800000.0, "total_assets": 24696300000.0, "total_liabilities": 14891800000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5241126622180374, "net_margin": 0.12906996990274358, "operating_margin": 0.1702360520359177, "payout_ratio": 0.36307573713624974, "revenue_growth_yoy": 0.021586390028841145, "roa_avg2y": 0.08816564402845121, "roa_period_end": 0.08404497839757372, "roe_avg2y": 0.22404887711098279, "roe_period_end": 0.2124288696933721 } }, { "accn": "0001104659-26-018357", "filed": "2026-02-23", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 986500000.0, "capex": 994500000.0, "cash": 1256800000.0, "dividends_paid": 664300000.0, "eps_diluted": 7.37, "free_cash_flow": 1819400000.0, "net_income": 2112400000.0, "operating_cash_flow": 2813900000.0, "operating_income": 2802400000.0, "revenue": 15741400000.0, "stockholders_equity": 8757300000.0, "total_assets": 22387800000.0, "total_liabilities": 13598600000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5528302102246125, "net_margin": 0.13419390905510312, "operating_margin": 0.1780273673243803, "payout_ratio": 0.3144764249195228, "revenue_growth_yoy": 0.02749311366692341, "roa_avg2y": 0.09550937731720109, "roa_period_end": 0.09435496118421641, "roe_avg2y": 0.25144625639804785, "roe_period_end": 0.24121589987781622 } }, { "accn": "0001104659-26-018357", "filed": "2026-02-23", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 13700000.0, "capex": 774800000.0, "cash": 919500000.0, "dividends_paid": 617300000.0, "eps_diluted": 4.79, "free_cash_flow": 1637000000.0, "net_income": 1372300000.0, "operating_cash_flow": 2411800000.0, "operating_income": 1992300000.0, "revenue": 15320200000.0, "stockholders_equity": 8044700000.0, "total_assets": 21846600000.0, "total_liabilities": 13774400000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.712232898678633, "net_margin": 0.08957454863513531, "operating_margin": 0.13004399420373103, "payout_ratio": 0.44982875464548566, "revenue_growth_yoy": 0.0798150523689367, "roa_avg2y": 0.06336972909821777, "roa_period_end": 0.0628152664487838, "roe_avg2y": 0.1796110151300979, "roe_period_end": 0.17058435988911957 } }, { "accn": "0001558370-25-001263", "filed": "2025-02-21", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 518200000.0, "capex": 712800000.0, "cash": 598600000.0, "dividends_paid": 602800000.0, "eps_diluted": 3.81, "free_cash_flow": 1075600000.0, "net_income": 1091700000.0, "operating_cash_flow": 1788400000.0, "operating_income": 1562500000.0, "revenue": 14187800000.0, "stockholders_equity": 7236100000.0, "total_assets": 21464300000.0, "total_liabilities": 14205700000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.9631707687842899, "net_margin": 0.07694639056090444, "operating_margin": 0.11012982985381807, "payout_ratio": 0.552166346065769, "revenue_growth_yoy": 0.11424554900220685, "roa_avg2y": 0.051168600468236985, "roa_period_end": 0.05086119743015147, "roe_avg2y": 0.15099271799340264, "roe_period_end": 0.15086856179433672 } }, { "accn": "0001558370-24-001581", "filed": "2024-02-23", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 106600000.0, "capex": 643000000.0, "cash": 359900000.0, "dividends_paid": 566400000.0, "eps_diluted": 3.91, "free_cash_flow": 1418900000.0, "net_income": 1129900000.0, "operating_cash_flow": 2061900000.0, "operating_income": 1598600000.0, "revenue": 12733100000.0, "stockholders_equity": 7224200000.0, "total_assets": 21206400000.0, "total_liabilities": 13953300000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.9314664599540434, "net_margin": 0.08873722816910258, "operating_margin": 0.12554680321367145, "payout_ratio": 0.5012832994070272, "revenue_growth_yoy": 0.07997319807976115, "roa_avg2y": 0.05745390568589763, "roa_period_end": 0.053281084955485135, "roe_avg2y": 0.1687589147692055, "roe_period_end": 0.1564048614379447 } }, { "accn": "0001558370-23-001969", "filed": "2023-02-24", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 146200000.0, "capex": 489000000.0, "cash": 1260200000.0, "dividends_paid": 560800000.0, "eps_diluted": -4.15, "free_cash_flow": 1371200000.0, "operating_cash_flow": 1860200000.0, "operating_income": 1395700000.0, "revenue": 11790200000.0, "stockholders_equity": 6166500000.0, "total_assets": 18126000000.0, "total_liabilities": 11924500000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "leverage": 1.9337549663504419, "operating_margin": 0.11837797492833031, "revenue_growth_yoy": -0.061439261264129914 } }, { "accn": "0001558370-22-002059", "filed": "2022-02-25", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 353700000.0, "capex": 731300000.0, "cash": 118800000.0, "dividends_paid": 552900000.0, "eps_diluted": 5.33, "free_cash_flow": 1689400000.0, "operating_cash_flow": 2420700000.0, "operating_income": 1845200000.0, "revenue": 12562000000.0, "stockholders_equity": 8685300000.0, "total_assets": 20869100000.0, "total_liabilities": 12143300000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "leverage": 1.3981439904205957, "operating_margin": 0.14688743830600223, "revenue_growth_yoy": 0.027810278102781028 } }, { "accn": "0001558370-21-001916", "filed": "2021-02-26", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 562400000.0, "capex": 778700000.0, "cash": 114700000.0, "dividends_paid": 494800000.0, "eps_diluted": 4.88, "free_cash_flow": 1499000000.0, "operating_cash_flow": 2277700000.0, "operating_income": 1728300000.0, "revenue": 12222100000.0, "stockholders_equity": 8003200000.0, "total_assets": 20074500000.0, "total_liabilities": 12020900000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "leverage": 1.5020116953218712, "operating_margin": 0.1414077777141408, "revenue_growth_yoy": -0.11663859958513721 } }, { "accn": "0001558370-20-001788", "filed": "2020-02-28", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 600300000.0, "capex": 868600000.0, "cash": 211400000.0, "dividends_paid": 448700000.0, "eps_diluted": 5.12, "free_cash_flow": 1222700000.0, "operating_cash_flow": 2091300000.0, "operating_income": 1950100000.0, "revenue": 13835900000.0, "stockholders_equity": 7583600000.0, "total_assets": 19963500000.0, "total_liabilities": 12309700000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "leverage": 1.6232000632944776, "operating_margin": 0.1409449331087967, "revenue_growth_yoy": 0.052015693669307625 } }, { "accn": "0001558370-19-001379", "filed": "2019-03-01", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 739600000.0, "capex": 756800000.0, "cash": 327400000.0, "dividends_paid": 427500000.0, "eps_diluted": 4.14, "free_cash_flow": 1182900000.0, "operating_cash_flow": 1939700000.0, "operating_income": 1870200000.0, "revenue": 13151800000.0, "stockholders_equity": 6901100000.0, "total_assets": 18330200000.0, "total_liabilities": 11359300000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "operating_margin": "ratio" }, "ratios": { "leverage": 1.6460129544565358, "operating_margin": 0.14220106753448197 } }, { "accn": "0001104659-11-010321", "filed": "2011-02-25", "fiscal_year": 2010, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": 530300000.0 }, "period_end": "2010-12-31", "ratios": {} }, { "accn": "0001104659-11-010321", "filed": "2011-02-25", "fiscal_year": 2009, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": 417300000.0 }, "period_end": "2009-12-31", "ratios": {} }, { "accn": "0001104659-11-010321", "filed": "2011-02-25", "fiscal_year": 2008, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": 448100000.0 }, "period_end": "2008-12-31", "ratios": {} }, { "accn": "0001104659-10-010302", "filed": "2010-02-26", "fiscal_year": 2007, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": 427200000.0 }, "period_end": "2007-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001104659-26-018357", "filed": "2026-02-23", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2840", "sic_description": "Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000031462.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000031462.json" }, "ticker": "ECL" }