ECOLAB INC.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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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.
Sep 30, 2026 · Filed Oct 29, 2026
ECL$306.03-0.2%Stored close · as of Nov 10, 2026
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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
| Third Quarter Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30 | September 30 | |||
| (millions) | 2026 | 2025 | 2026 | 2025 |
| Net income including noncontrolling interest | $554.4 | $589.7 | $1,529.7 | $1,524.7 |
| Other comprehensive income (loss), net of tax | ||||
| Foreign currency translation adjustments | ||||
| Foreign currency translation | (36.2) | 74.5 | 138.9 | 314.1 |
| Gain (loss) on net investment hedges | (3.3) | 27.0 | 20.2 | (213.5) |
| Total foreign currency translation adjustments | (39.5) | 101.5 | 159.1 | 100.6 |
| Derivatives and hedging instruments | 0.9 | (2.0) | 22.1 | (11.7) |
| Pension and postretirement benefits | 3.1 | (0.2) | 10.8 | (9.3) |
| Subtotal | (35.5) | 99.3 | 192.0 | 79.6 |
| Total comprehensive income, including noncontrolling interest | 518.9 | 689.0 | 1,721.7 | 1,604.3 |
| Comprehensive income attributable to noncontrolling interest | 1.7 | 4.6 | 9.0 | 14.5 |
| Comprehensive income attributable to Ecolab | $517.2 | $684.4 | $1,712.7 | $1,589.8 |
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