v3.26.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
AOCI (Loss)
Treasury Stock
Ecolab Shareholders' Equity
Non-Controlling Interest
Balance, beginning at Dec. 31, 2024 $ 8,789.2 $ 367.8 $ 7,159.6 $ 11,517.1 $ (1,982.0) $ (8,305.2) $ 8,757.3 $ 31.9
Increase (Decrease) in Stockholders' Equity                
Net income 935.0     926.7     926.7 8.3
Other comprehensive income (loss) (19.7)       (21.3)   (21.3) 1.6
Cash dividends declared [1] (380.2)     (368.7)     (368.7) (11.5)
Stock options and awards 215.8 1.0 212.7     2.1 215.8  
Reacquired shares (189.5)         (189.5) (189.5)  
Balance, Ending at Jun. 30, 2025 9,350.6 368.8 7,372.3 12,075.1 (2,003.3) (8,492.6) 9,320.3 30.3
Balance, beginning at Mar. 31, 2025 8,903.7 368.6 7,298.2 11,735.2 (2,064.2) (8,462.0) 8,875.8 27.9
Increase (Decrease) in Stockholders' Equity                
Net income 528.5     524.2     524.2 4.3
Other comprehensive income (loss) 62.7       60.9   60.9 1.8
Cash dividends declared [1] (188.0)     (184.3)     (184.3) (3.7)
Stock options and awards 75.1 0.2 74.1     0.8 75.1  
Reacquired shares (31.4)         (31.4) (31.4)  
Balance, Ending at Jun. 30, 2025 9,350.6 368.8 7,372.3 12,075.1 (2,003.3) (8,492.6) 9,320.3 30.3
Balance, beginning at Dec. 31, 2025 9,804.5 [2] 369.4 7,521.3 12,834.0 (1,874.3) (9,079.6) 9,770.8 33.7
Increase (Decrease) in Stockholders' Equity                
Net income 975.3     967.5     967.5 7.8
Other comprehensive income (loss) 227.5       228.0   228.0 (0.5)
Cash dividends declared [1] (422.8)     (410.7)     (410.7) (12.1)
Stock options and awards 169.9 0.8 168.4     0.7 169.9  
Reacquired shares (670.0)         (670.0) (670.0)  
Balance, Ending at Jun. 30, 2026 10,084.4 [2] 370.2 7,689.7 13,390.8 (1,646.3) (9,748.9) 10,055.5 28.9
Balance, beginning at Mar. 31, 2026 10,032.0 370.2 7,643.7 13,060.5 (1,626.1) (9,444.4) 10,003.9 28.1
Increase (Decrease) in Stockholders' Equity                
Net income 538.7     534.9     534.9 3.8
Other comprehensive income (loss) [1] (21.0)       (20.2)   (20.2) (0.8)
Cash dividends declared [1] (206.8)     (204.6)     (204.6) (2.2)
Stock options and awards 46.0 46.0     46.0  
Reacquired shares (304.5)         (304.5) (304.5)  
Balance, Ending at Jun. 30, 2026 $ 10,084.4 [2] $ 370.2 $ 7,689.7 $ 13,390.8 $ (1,646.3) $ (9,748.9) $ 10,055.5 $ 28.9
[1] 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.
[2] Common stock, 800.0 shares authorized, $1.00 par value per share, 280.3 shares outstanding as of June 30, 2026 and 282.0 shares outstanding as of December 31, 2025. Shares outstanding are net of treasury stock.