ECOLAB INC.
For the period ended Sep 30, 2026. Filed Oct 29, 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.
Sep 30, 2026 · Filed Oct 29, 2026
ECL$306.74+2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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, 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 | ||||||||
| Net income | 585.0 | 585.0 | 4.7 | 589.7 | ||||||||||||
| Other comprehensive income (loss) | 99.4 | 99.4 | (0.1) | 99.3 | ||||||||||||
| Cash dividends declared (a) | (184.2) | (184.2) | (184.2) | |||||||||||||
| Stock options and awards | 0.3 | 76.2 | 0.5 | 77.0 | 77.0 | |||||||||||
| Reacquired shares | (178.5) | (178.5) | (178.5) | |||||||||||||
| Balance, September 30, 2025 | $369.1 | $7,448.5 | $12,475.9 | ($1,903.9) | ($8,670.6) | $9,719.0 | $34.9 | $9,753.9 | ||||||||
| 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 | ||||||||
| Net income | 551.3 | 551.3 | 3.1 | 554.4 | ||||||||||||
| Other comprehensive income (loss) | (34.1) | (34.1) | (1.4) | (35.5) | ||||||||||||
| Cash dividends declared (a) | (204.8) | (204.8) | (204.8) | |||||||||||||
| Stock options and awards | 0.2 | 56.8 | 1.8 | 58.8 | 58.8 | |||||||||||
| Reacquired shares | (2.8) | (2.8) | (2.8) | |||||||||||||
| Balance, September 30, 2026 | $370.4 | $7,746.5 | $13,737.3 | ($1,680.4) | ($9,749.9) | $10,423.9 | $30.6 | $10,454.5 | ||||||||
| (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 | 1,511.7 | 1,511.7 | 13.0 | 1,524.7 | ||||||||||||
| Other comprehensive income (loss) | 78.1 | 78.1 | 1.5 | 79.6 | ||||||||||||
| Cash dividends declared (a) | (552.9) | (552.9) | (11.5) | (564.4) | ||||||||||||
| Stock options and awards | 1.3 | 288.9 | 2.6 | 292.8 | 292.8 | |||||||||||
| Reacquired shares | (368.0) | (368.0) | (368.0) | |||||||||||||
| Balance, September 30, 2025 | $369.1 | $7,448.5 | $12,475.9 | ($1,903.9) | ($8,670.6) | $9,719.0 | $34.9 | $9,753.9 | ||||||||
| 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 | 1,518.8 | 1,518.8 | 10.9 | 1,529.7 | ||||||||||||
| Other comprehensive income (loss) | 193.9 | 193.9 | (1.9) | 192.0 | ||||||||||||
| Cash dividends declared (a) | (615.5) | (615.5) | (12.1) | (627.6) | ||||||||||||
| Stock options and awards | 1.0 | 225.2 | 2.5 | 228.7 | 228.7 | |||||||||||
| Reacquired shares | (672.8) | (672.8) | (672.8) | |||||||||||||
| Balance, September 30, 2026 | $370.4 | $7,746.5 | $13,737.3 | ($1,680.4) | ($9,749.9) | $10,423.9 | $30.6 | $10,454.5 | ||||||||
(a)Dividends declared per common share were $0.73 and $0.65 in the third quarter of 2026 and 2025, respectively, and $2.19 and $1.95 in the first nine months of 2026 and 2025, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.