ECOLAB INC.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
ECL$306.74+2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF EQUITY
| (millions, except per share amounts) · Common Stock · Additional Paid-in Capital · Retained Earnings · AOCI (Loss) · Treasury Stock · Ecolab Shareholders' Equity · Non-Controlling Interest · Total Equity | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance, March 31, 2025 | $368.6 | $7,298.2 | $11,735.2 | ($2,064.2) | ($8,462.0) | $8,875.8 | $27.9 | $8,903.7 | |||||||||
| Net income | 524.2 | 524.2 | 4.3 | 528.5 | |||||||||||||
| Other comprehensive income (loss) | 60.9 | 60.9 | 1.8 | 62.7 | |||||||||||||
| Cash dividends declared (a) | (184.3) | (184.3) | (3.7) | (188.0) | |||||||||||||
| Stock options and awards | 0.2 | 74.1 | 0.8 | 75.1 | 75.1 | ||||||||||||
| Reacquired shares | (31.4) | (31.4) | (31.4) | ||||||||||||||
| Balance, June 30, 2025 | $368.8 | $7,372.3 | $12,075.1 | ($2,003.3) | ($8,492.6) | $9,320.3 | $30.3 | $9,350.6 | |||||||||
| Balance, March 31, 2026 | $370.2 | $7,643.7 | $13,060.5 | ($1,626.1) | ($9,444.4) | $10,003.9 | $28.1 | $10,032.0 | |||||||||
| Net income | 534.9 | 534.9 | 3.8 | 538.7 | |||||||||||||
| Other comprehensive income (loss) | (20.2) | (20.2) | (0.8) | (21.0) | |||||||||||||
| Cash dividends declared (a) | (204.6) | (204.6) | (2.2) | (206.8) | |||||||||||||
| Stock options and awards | 46.0 | 46.0 | 46.0 | ||||||||||||||
| Reacquired shares | (304.5) | (304.5) | (304.5) | ||||||||||||||
| Balance, June 30, 2026 | $370.2 | $7,689.7 | $13,390.8 | ($1,646.3) | ($9,748.9) | $10,055.5 | $28.9 | $10,084.4 | |||||||||
| (millions, except per share amounts) · Common Stock · Additional Paid-in Capital · Retained Earnings · AOCI (Loss) · Treasury Stock · Ecolab Shareholders' Equity · Non-Controlling Interest · Total Equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2024 | $367.8 | $7,159.6 | $11,517.1 | ($1,982.0) | ($8,305.2) | $8,757.3 | $31.9 | $8,789.2 | ||||||||
| Net income | 926.7 | 926.7 | 8.3 | 935.0 | ||||||||||||
| Other comprehensive income (loss) | (21.3) | (21.3) | 1.6 | (19.7) | ||||||||||||
| Cash dividends declared (a) | (368.7) | (368.7) | (11.5) | (380.2) | ||||||||||||
| Stock options and awards | 1.0 | 212.7 | 2.1 | 215.8 | 215.8 | |||||||||||
| Reacquired shares | (189.5) | (189.5) | (189.5) | |||||||||||||
| Balance, June 30, 2025 | $368.8 | $7,372.3 | $12,075.1 | ($2,003.3) | ($8,492.6) | $9,320.3 | $30.3 | $9,350.6 | ||||||||
| Balance, December 31, 2025 | $369.4 | $7,521.3 | $12,834.0 | ($1,874.3) | ($9,079.6) | $9,770.8 | $33.7 | $9,804.5 | ||||||||
| Net income | 967.5 | 967.5 | 7.8 | 975.3 | ||||||||||||
| Other comprehensive income (loss) | 228.0 | 228.0 | (0.5) | 227.5 | ||||||||||||
| Cash dividends declared (a) | (410.7) | (410.7) | (12.1) | (422.8) | ||||||||||||
| Stock options and awards | 0.8 | 168.4 | 0.7 | 169.9 | 169.9 | |||||||||||
| Reacquired shares | (670.0) | (670.0) | (670.0) | |||||||||||||
| Balance, June 30, 2026 | $370.2 | $7,689.7 | $13,390.8 | ($1,646.3) | ($9,748.9) | $10,055.5 | $28.9 | $10,084.4 | ||||||||
(a)Dividends declared per common share were $0.73 and $0.65 in the second quarter of 2026 and 2025, respectively, and $1.46 and $1.30 in the first six months of 2026 and 2025, respectively.
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