ECOLAB INC.
ECL · XNYSCIK 31462fmd_1MBQQ6538499ZNXBDEM1YK1QCGManufacturing · Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsTemplate: Standard
Coverage: Jan 01, 2007 to Sep 30, 2026, 75 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 13,152 | 11,531 | 12,222 | 12,562 | 11,790 | 12,733 | 14,188 | 15,320 | 15,741 | 16,081 |
| Rental revenue | – | – | – | 413 | 356 | 413 | 467 | 512 | 535 | 562 |
| Cost of revenue | 7,534 | 6,415 | 6,875 | 7,046 | 6,906 | 7,616 | 8,831 | 9,155 | 8,900 | 8,931 |
| Gross profit | 5,618 | 5,117 | 5,347 | 5,516 | 4,884 | 5,117 | 5,357 | 6,165 | 6,842 | 7,150 |
| Research and development | 189 | 177 | 193 | 190 | 185 | 186 | 190 | 192 | 207 | 202 |
| Selling, general and administrative | 3,708 | 3,364 | 3,506 | 3,551 | 3,309 | 3,416 | 3,654 | 4,062 | 4,228 | 4,258 |
| Operating income | 1,870 | 1,747 | 1,728 | 1,845 | 1,396 | 1,599 | 1,563 | 1,992 | 2,802 | 2,738 |
| Interest expense | 285 | 272 | 236 | 214 | 305 | 231 | 252 | 349 | 340 | 306 |
| Interest and investment income | 21 | 18 | 14 | 24 | 15 | 12 | 9 | 52 | 58 | 65 |
| Other non-operating income (expense) | 44 | 67 | 80 | 77 | 56 | 34 | 25 | 60 | 51 | 51 |
| Income before taxes | 1,649 | 1,560 | 1,587 | 1,732 | 1,161 | 1,414 | 1,343 | 1,756 | 2,571 | 2,548 |
| Income tax expense | 403 | 190 | 321 | 289 | 177 | 270 | 235 | 363 | 439 | 455 |
| Net income from continuing operations | 1,247 | 1,370 | 1,266 | 1,443 | 985 | 1,144 | 1,109 | 1,393 | 2,132 | 2,093 |
| Net income | 1,247 | 1,519 | 1,440 | 1,576 | (1,186) | 1,130 | 1,092 | 1,372 | 2,112 | 2,076 |
| Net income to common shareholders | 1,229 | 1,505 | 1,429 | 1,559 | (1,205) | 1,130 | 1,092 | 1,372 | – | – |