ECOLAB INC. ECL
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · NYSE
Umsatz
$15.32B
+8.0% Jahresübergangsrate
Nettoerlös
$1.37B
+25.7% Jahresübergangsrate
Gesamtvermögen
$22.39B
+2.5% Jahresübergangsrate
EPS
4.79
+25.7% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $11.89B | $7.72B | $3.69B | $15.32B | $11.74B | $7.74B | $3.75B | $14.19B |
| R&D Expense | — | — | — | $192.00M | — | — | — | $190.00M |
| SG&A Expense | $3.20B | $2.12B | $1.05B | $4.06B | $3.18B | $2.15B | $1.08B | $3.65B |
| Operating Income (Loss) | $2.03B | $1.27B | $555.30M | $1.99B | $2.22B | $1.17B | $517.90M | $1.56B |
| Interest Expense | — | — | $72.60M | $348.90M | $261.10M | $174.70M | $94.50M | $252.10M |
| Net Income (Loss) | $1.51B | $926.70M | $402.50M | $1.37B | $1.64B | $903.00M | $412.10M | $1.09B |
| EPS (Diluted) | 5.30 | 3.25 | 1.41 | 4.79 | 5.72 | 3.14 | 1.43 | 3.81 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.70B | $24.70B | $24.70B | $22.39B | $22.39B | $22.39B | $22.39B | $21.85B |
| Current Assets | $5.96B | $5.96B | $5.96B | $6.03B | $6.03B | $6.03B | $6.03B | $5.64B |
| Cash & Equivalents | $646.20M | $646.20M | $646.20M | $1.26B | $1.26B | $1.26B | $1.26B | $919.50M |
| Accounts Receivable | $3.25B | $3.25B | $3.25B | $2.87B | $2.87B | $2.87B | $2.87B | $2.83B |
| Inventory | $1.49B | $1.49B | $1.49B | $1.46B | $1.46B | $1.46B | $1.46B | $1.50B |
| PP&E (Net) | $4.28B | $4.28B | $4.28B | $3.75B | $3.75B | $3.75B | $3.75B | $3.47B |
| Goodwill | $9.23B | $9.23B | $9.23B | $8.15B | $7.91B | $7.91B | $7.91B | $8.01B |
| Total Liabilities | $14.89B | $14.89B | $14.89B | $13.60B | $13.60B | $13.60B | $13.60B | $13.77B |
| Current Liabilities | $5.53B | $5.53B | $5.53B | $4.79B | $4.79B | $4.79B | $4.79B | $4.35B |
| Accounts Payable | $2.07B | $2.07B | $2.07B | $1.81B | $1.81B | $1.81B | $1.81B | $1.57B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $9.77B | $9.77B | $9.77B | $8.76B | $8.76B | $8.76B | $8.76B | $8.04B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.86B | $1.07B | $369.40M | $2.41B | $2.05B | $1.26B | $649.40M | $1.79B |
| Investing Cash Flow | $-729.00M | $-448.40M | $-224.00M | $-990.50M | $193.70M | $-445.40M | $-201.00M | $-716.80M |
| Financing Cash Flow | $-421.70M | $55.70M | $-241.60M | $-1.05B | $-1.88B | $-1.34B | $-889.30M | $-837.30M |
| Stock Repurchases | $374.60M | $199.20M | $153.70M | $13.70M | $983.70M | $519.40M | $196.40M | $518.20M |
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