ECOLAB INC.

LISTEDNYSE

SYMBOLECL

SIC2840

STATE OF INC.DE

FISCAL YEAR ENDSDecember 31

CIK31462

SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	8,125	45.4
Stockholders' equity	9,771	54.6
Total capitalization	17,896	100.0

280,328,603 shares outstanding at 30 June 2026 (cover page of the 10-Q filed 6 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, noncurrent	7,366
Current maturities	759

CAPITAL STOCK 12/31/25

Common shares authorized	800,000,000
Par or stated value per share ($)	1
Outstanding at 6/30/26	280,328,603

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	2.68	36.8
2024	2.36	32.0
2023	2.16	45.1
2022	2.06	54.1
2021	1.95	49.9

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 2840, Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics. Large accelerated filer. Principal executive office: 1 Ecolab Place, Saint Paul, MN 55102. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	16,081	15,741	15,320
Cost of revenues	8,931	8,900	9,155
Research and development	202	207	192
Selling, general and administrative	4,258	4,228	4,062
Depreciation and amortization	673	635	617
Operating income	2,738	2,802	1,992
Interest expense	306	340	349
Income before income taxes	2,548	2,571	1,756
Income taxes	455	439	362
Net income	2,076	2,112	1,372
Earned per share, diluted ($)	7.28	7.37	4.79
Dividends per share ($)	2.68	2.36	2.16

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	646	1,257
Receivables, net	3,249	2,865
Inventories	1,490	1,465
Total current assets	5,956	6,026
Property, plant and equipment, net	4,277	3,752
Goodwill	9,227	7,907
Total assets	24,696	22,388
Total current liabilities	5,535	4,793
Long-term debt	7,366	6,949
Total liabilities	14,892	13,599
Stockholders' equity	9,771	8,757
Total liabilities and equity	24,696	22,388

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	16,081	2,738	2,076	12.9	7.28	2.68	2,953	1,048	1,904	24,696	14,892	8,125	9,771	21.2	0.83
12/31/24	15,741	2,802	2,112	13.4	7.37	2.36	2,814	994	1,819	22,388	13,599	7,561	8,757	24.1	0.86
12/31/23	15,320	1,992	1,372	9.0	4.79	2.16	2,412	775	1,637	21,847	13,774	8,180	8,045	17.1	1.02
12/31/22	14,188	1,562	1,092	7.7	3.81	2.06	1,788	713	1,076	21,464	14,206	8,577	7,236	15.1	1.19
12/31/21	12,733	1,599	1,130	8.9	3.91	1.95	2,062	643	1,419	21,206	13,953	8,350	7,224	15.6	1.16
12/31/20	11,790	1,396	(1,205)	-10.2	(4.15)	1.89	1,860	489	1,371	18,126	11,924	6,671	6,166	-19.5	1.08
12/31/19	12,562	1,845	1,559	12.4	5.33	1.85	2,421	731	1,689	20,869	12,143	6,274	8,685	17.9	0.72
12/31/18	12,222	1,728	1,429	11.7	4.88	1.69	2,278	779	1,499	20,074	12,021	6,703	8,003	17.9	0.84
12/31/17	13,836	1,950	1,505	10.9	5.12	1.52	2,091	869	1,223	19,964	12,310	7,308	7,584	19.8	0.96
12/31/16	13,152	1,870	1,229	9.3	4.14	1.42	1,940	757	1,183	18,330	11,359	6,657	6,901	17.8	0.96

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

ECOLAB INC.
CIK 31462 · EIN 41-0231510

PRINCIPAL OFFICE:

1 Ecolab Place, Saint Paul, MN 55102
Tel.: 18002326522

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

2840 · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 23 February 2026

FORMER NAMES:

ECOLAB INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/6/26	10-Q	period 6/30/26
7/28/26	8-K	period 7/28/26
5/29/26	8-K	period 5/29/26
5/11/26	8-K	period 5/7/26
5/7/26	10-Q	period 3/31/26
4/28/26	8-K	period 4/28/26
4/15/26	8-K	period 4/10/26
3/27/26	8-K	period 3/27/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/23/26) · 10-K FY2024 (filed 2/21/25) · 10-K FY2023 (filed 2/23/24) · 10-K FY2022 (filed 2/24/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 2/26/21) · 10-K FY2019 (filed 2/28/20) · 10-K FY2018 (filed 3/1/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.