marketcaparena

ECL

ECOLAB INC.

Company overview

Market capitalization
$78.56B
Employees
48,000
Latest publication
2026-09-29
About ECOLAB INC.

Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four segments: Global Water, Global Institutional & Specialty, Global Pest Elimination, and Global Life Sciences. The Global Water segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, global refining, petrochemical, pulp and paper industries. The Global Institutional & Specialty segment provides cleaning and sanitizing products to the foodservice, healthcare, hospitality, lodging, government, education and retail industries. The Global Pest Elimination segment provides pest elimination services to detect, prevent, and eliminate pests comprising rodents and insects in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments, including education, life sciences, and healthcare. The Global Life Sciences segment provides cleaning and contamination control solutions to pharmaceutical and personal care manufacturers. It offers its products under the Ecolab, Kay, Purolite, and Bioquell brand names. The company sells its products through field sales and corporate account personnel, distributors, and dealers. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue4,415,400,000USD4,066,100,000USD4,196,000,000USD4,165,000,000USD4,025,200,000USD3,695,000,000USD3,998,500,000USD3,985,800,000USD
Cost Of Revenue2,469,500,000USD2,295,300,000USD2,348,300,000USD2,299,400,000USD2,222,800,000USD2,057,500,000USD2,263,100,000USD2,241,500,000USD
Gross Profit1,945,900,000USD1,770,800,000USD1,847,700,000USD1,865,600,000USD1,802,400,000USD1,637,500,000USD1,735,400,000USD1,744,300,000USD
Selling General Administrative1,141,600,000USD1,102,400,000USD1,061,000,000USD1,079,200,000USD1,067,700,000USD1,050,000,000USD1,024,800,000USD1,075,700,000USD
Total Operating Expenses1,188,000,000USD1,148,800,000USD1,061,800,000USD1,105,400,000USD1,092,300,000USD1,050,700,000USD1,028,200,000USD1,071,599,999USD
Operating Income757,900,000USD622,000,000USD785,900,000USD760,200,000USD710,100,000USD586,800,000USD707,200,000USD672,700,000USD
Total Other Income Expense Net-64,300,000USD-63,900,000USD-125,600,000USD-42,500,000USD-50,200,000USD-76,800,000USD280,100,000USD-82,000,000USD
Interest Income21,900,000USD4,600,000USD64,300,000USD19,300,000USD63,200,000USD14,300,000USD16,000,000USD1,400,000USD
Interest Expense95,000,000USD72,700,000USD82,900,000USD74,200,000USD76,200,000USD72,100,000USD85,900,000USD79,800,000USD
Income Before Tax693,600,000USD558,100,000USD660,300,000USD717,700,000USD659,900,000USD510,000,000USD987,300,000USD590,700,000USD
Income Tax Expense154,900,000USD121,500,000USD91,700,000USD128,000,000USD131,400,000USD103,500,000USD246,500,000USD95,700,000USD
Net Income538,700,000USD432,600,000USD563,900,000USD585,000,000USD524,200,000USD402,500,000USD736,500,000USD490,900,000USD
Minority Interest3,800,000USD-4,000,000USD-4,700,000USD-4,700,000USD-4,300,000USD-4,000,000USD-4,300,000USD-4,100,000USD
Net Income Applicable To Common Shares534,900,000USD—563,900,000USD585,000,000USD524,200,000USD402,500,000USD736,500,000USD—
Unclassified Operating Expenses—46,400,000USD—26,200,000USD24,600,000USD———
Net Interest Income—-72,700,000USD-64,300,000USD-55,300,000USD-63,200,000USD-58,300,000USD-70,400,000USD-78,800,000USD
Tax Provision—121,500,000USD91,700,000USD128,000,000USD131,400,000USD103,500,000USD246,500,000USD95,700,000USD
Net Income From Continuing Ops—436,600,000USD568,600,000USD589,700,000USD528,500,000USD406,500,000USD740,800,000USD495,000,000USD
Ebit—613,200,000USD724,600,000USD773,000,000USD736,100,000USD582,100,000USD1,073,200,000USD670,500,000USD
Ebitda—876,300,000USD903,400,000USD789,000,000USD977,800,000USD818,200,000USD1,303,300,000USD905,500,000USD
Depreciation And Amortization—263,100,000USD178,800,000USD16,000,000USD241,700,000USD236,100,000USD230,100,000USD235,000,000USD
Reconciled Depreciation—263,100,000USD256,100,000USD242,500,000USD241,700,000USD236,100,000USD230,100,000USD235,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
Total Revenue16,081,200,000USD15,741,400,000USD13,253,400,000USD11,838,800,000USD6,828,400,000USD6,089,700,000USD5,899,800,000USD6,137,500,000USD
Cost Of Revenue8,923,100,000USD8,898,400,000USD7,196,100,000USD6,391,600,000USD3,462,000,000USD3,009,700,000USD2,970,800,000USD3,141,600,000USD
Gross Profit7,158,100,000USD6,843,000,000USD6,057,300,000USD5,447,200,000USD3,366,400,000USD3,080,000,000USD2,929,000,000USD2,995,900,000USD
Selling General Administrative4,257,900,000USD4,228,200,000USD4,281,400,000USD3,920,200,000USD2,438,100,000USD2,261,600,000USD2,174,200,000USD2,257,500,000USD
Total Operating Expenses4,245,500,000USD4,230,600,000USD4,279,600,000USD3,921,400,000USD2,438,700,000USD2,256,700,000USD2,178,600,000USD2,257,500,000USD
Operating Income2,912,600,000USD2,612,400,000USD1,777,700,000USD1,525,800,000USD927,700,000USD823,300,000USD750,400,000USD738,400,000USD
Interest Income241,100,000USD57,800,000USD——————
Interest Expense241,100,000USD338,400,000USD259,600,000USD256,600,000USD74,400,000USD71,500,000USD58,800,000USD70,800,000USD
Net Interest Income-241,100,000USD-282,500,000USD——————
Income Before Tax2,547,900,000USD2,571,200,000USD1,298,300,000USD1,012,600,000USD679,600,000USD747,700,000USD620,100,000USD650,900,000USD
Income Tax Expense454,600,000USD439,300,000USD324,700,000USD311,300,000USD216,300,000USD216,600,000USD201,400,000USD202,800,000USD
Tax Provision454,600,000USD439,300,000USD——————
Net Income2,075,600,000USD2,112,400,000USD967,800,000USD703,600,000USD462,500,000USD530,299,999USD417,300,000USD448,100,000USD
Net Income From Continuing Ops2,093,300,000USD2,131,900,000USD1,623,000,000USD701,300,000USD463,300,000USD531,100,000USD418,700,000USD—
Ebit2,789,000,000USD2,909,600,000USD1,557,900,000USD1,269,200,000USD754,000,000USD819,200,000USD678,900,000USD721,700,000USD
Ebitda3,461,600,000USD3,845,000,000USD2,374,100,000USD1,983,700,000USD1,149,700,000USD1,167,100,000USD1,013,200,000USD1,056,400,000USD
Depreciation And Amortization672,600,000USD935,400,000USD816,200,000USD714,500,000USD395,700,000USD347,900,000USD334,300,000USD334,700,000USD
Reconciled Depreciation976,400,000USD935,400,000USD——————
Total Other Income Expense Net-364,700,000USD-41,200,000USD-479,400,000USD-513,200,000USD-248,100,000USD-75,600,000USD-130,300,000USD-87,500,000USD
Minority Interest-17,700,000USD-19,500,000USD5,800,000USD-2,300,000USD800,000USD800,000USD1,400,000USD—
Net Income Applicable To Common Shares2,075,600,000USD2,112,400,000USD967,800,000USD703,600,000USD462,500,000USD530,300,000USD417,300,000USD448,100,000USD
Research Development—207,000,000USD188,000,000USD183,000,000USD96,000,000USD88,000,000USD86,000,000USD86,000,000USD
Unclassified Operating Expenses—-204,600,000USD-189,800,000USD-181,800,000USD-95,400,000USD-92,900,000USD-81,600,000USD-86,000,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets29,927,000,000USD25,040,600,000USD24,696,300,000USD23,897,600,000USD23,736,000,000USD22,366,400,000USD22,366,400,000USD22,101,600,000USD
Cash And Equivalents5,135,300,000USD—646,200,000USD1,955,800,000USD1,920,900,000USD1,162,600,000USD1,256,800,000USD1,261,100,000USD
Total Current Assets11,019,800,000USD6,042,700,000USD5,955,600,000USD7,106,700,000USD7,075,800,000USD6,081,100,000USD6,081,100,000USD6,118,300,000USD
Other Current Assets787,900,000USD315,100,000USD222,400,000USD297,000,000USD346,900,000USD349,000,000USD349,000,000USD253,800,000USD
Other Non Current Assets845,800,000USD———————
Total Liabilities19,842,600,000USD———————
Total Current Liabilities5,986,600,000USD6,095,700,000USD5,534,700,000USD4,188,200,000USD4,908,500,000USD4,609,200,000USD4,609,200,000USD4,709,100,000USD
Other Current Liabilities1,863,100,000USD———————
Other Non Current Liabilities462,900,000USD———————
Total Stockholder Equity10,055,500,000USD10,003,900,000USD9,770,800,000USD9,719,000,000USD9,320,300,000USD8,875,800,000USD8,875,800,000USD8,547,800,000USD
Total Equity Including Noncontrolling Interest10,084,400,000USD———————
Short Long Term Debt1,265,700,000USD1,573,200,000USD870,400,000USD16,200,000USD688,500,000USD614,200,000USD615,700,000USD643,000,000USD
Long Term Debt11,905,100,000USD6,922,500,000USD7,365,900,000USD8,052,700,000USD7,522,200,000USD6,997,600,000USD6,949,200,000USD6,974,500,000USD
Deferred Revenue204,900,000USD———————
Net Receivables3,452,700,000USD3,635,800,000USD3,596,600,000USD3,319,000,000USD3,238,600,000USD3,022,300,000USD3,022,300,000USD3,031,000,000USD
Inventory1,643,900,000USD1,572,000,000USD1,490,400,000USD1,534,900,000USD1,569,400,000USD1,547,200,000USD1,547,200,000USD1,572,400,000USD
Property Plant Equipment Net5,193,000,000USD5,172,300,000USD5,042,500,000USD4,830,300,000USD4,701,600,000USD4,526,500,000USD4,526,500,000USD4,233,700,000USD
Goodwill9,419,300,000USD———————
Intangible Assets3,449,100,000USD3,524,200,000USD3,688,500,000USD3,135,500,000USD3,197,100,000USD3,228,700,000USD3,228,700,000USD3,282,100,000USD
Accounts Payable2,157,800,000USD2,054,800,000USD2,071,000,000USD1,868,400,000USD1,883,500,000USD1,765,600,000USD1,765,600,000USD1,812,300,000USD
Short Term Debt1,271,100,000USD1,740,500,000USD870,400,000USD176,500,000USD844,600,000USD761,500,000USD761,500,000USD779,700,000USD
Common Stock370,200,000USD370,200,000USD369,400,000USD369,100,000USD368,800,000USD368,600,000USD368,600,000USD367,600,000USD
Retained Earnings13,390,800,000USD13,060,500,000USD12,834,000,000USD12,475,900,000USD12,075,100,000USD11,735,200,000USD11,735,200,000USD11,228,400,000USD
Accumulated Other Comprehensive Income-1,646,300,000USD-1,626,100,000USD-1,874,300,000USD-1,903,900,000USD-2,003,300,000USD-2,064,200,000USD-2,064,200,000USD-1,853,800,000USD
Total Liab—15,008,600,000USD14,891,800,000USD14,143,700,000USD14,385,400,000USD13,462,700,000USD13,462,700,000USD13,526,100,000USD
Other Current Liab—1,971,900,000USD2,459,000,000USD2,027,300,000USD2,058,500,000USD1,971,500,000USD1,971,500,000USD1,778,100,000USD
Capital Stock—370,200,000USD369,400,000USD369,100,000USD368,800,000USD368,600,000USD367,800,000USD367,600,000USD
Good Will—9,438,700,000USD9,227,000,000USD8,113,000,000USD8,047,200,000USD7,864,500,000USD7,864,500,000USD7,898,700,000USD
Cash—519,800,000USD646,200,000USD1,955,800,000USD1,920,900,000USD1,162,600,000USD1,162,600,000USD1,261,100,000USD
Cash And Short Term Investments—519,800,000USD646,200,000USD1,955,800,000USD1,920,900,000USD1,162,600,000USD1,162,600,000USD1,261,100,000USD
Current Deferred Revenue—201,100,000USD—116,000,000USD121,900,000USD110,600,000USD110,600,000USD103,900,000USD
Net Debt—8,746,700,000USD8,783,100,000USD7,475,000,000USD7,046,500,000USD7,195,300,000USD7,195,300,000USD7,044,500,000USD
Short Long Term Debt Total—9,266,500,000USD9,429,300,000USD9,430,800,000USD8,967,400,000USD8,357,900,000USD8,357,900,000USD8,305,600,000USD
Property Plant Equipment Gross—10,182,300,000USD9,882,100,000USD9,631,700,000USD9,409,000,000USD9,053,700,000USD8,911,400,000USD8,640,700,000USD
Common Stock Shares Outstanding—283,700,000shares284,200,000shares285,400,000shares285,400,000shares285,300,000shares285,700,000shares286,000,000shares
Non Current Assets Total—18,997,900,000USD18,740,700,000USD16,790,899,999USD16,660,200,000USD16,285,300,000USD16,285,300,000USD15,983,300,000USD
Non Current Liabilities Total—8,912,900,000USD9,357,100,000USD9,955,500,000USD9,476,900,000USD8,853,500,000USD8,853,500,000USD8,817,000,000USD
Non Current Liabilities Other—449,800,000USD518,700,000USD527,300,000USD557,200,000USD417,500,000USD366,200,000USD401,500,000USD
Non Currrent Assets Other—633,700,000USD601,700,000USD542,499,999USD530,000,000USD478,700,000USD478,700,000USD425,800,000USD
Net Working Capital—-53,000,000USD420,900,000USD2,918,500,000USD2,167,300,000USD1,471,900,000USD1,232,900,000USD1,409,200,000USD
Unclassified Non Current Assets—229,000,000USD-601,700,000USD-542,500,000USD-530,000,000USD-478,700,000USD-483,500,000USD-425,800,000USD
Unclassified Current Liabilities—-1,445,800,000USD-736,100,000USD—-688,500,000USD-614,200,000USD-615,700,000USD-407,900,000USD
Unclassified Non Current Liabilities—1,540,600,000USD1,472,500,000USD1,375,500,000USD1,397,500,000USD1,438,400,000USD1,538,100,000USD1,441,000,000USD
Unclassified Equity—-2,170,900,000USD-1,927,700,000USD-1,591,200,000USD-1,489,100,000USD-1,532,400,000USD-1,531,600,000USD-1,562,000,000USD
Other Assets——782,700,000USD712,100,000USD714,300,000USD665,600,000USD670,400,000USD568,800,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets24,696,300,000USD22,387,800,000USD21,846,600,000USD21,464,300,000USD21,206,400,000USD18,126,000,000USD20,869,100,000USD20,074,500,000USD
Intangible Assets3,688,500,000USD3,308,800,000USD3,493,500,000USD3,680,700,000USD4,224,100,000USD2,977,000,000USD2,927,500,000USD3,797,700,000USD
Other Current Assets222,400,000USD275,700,000USD206,300,000USD220,600,000USD205,700,000USD129,600,000USD1,139,000,000USD354,100,000USD
Total Liab14,891,800,000USD13,598,600,000USD13,774,400,000USD14,205,700,000USD13,953,300,000USD11,924,500,000USD12,143,300,000USD12,020,900,000USD
Total Stockholder Equity9,770,800,000USD8,757,300,000USD8,044,700,000USD7,236,100,000USD7,224,200,000USD6,166,500,000USD8,685,300,000USD8,003,200,000USD
Other Current Liab2,459,000,000USD2,122,800,000USD1,753,400,000USD1,554,700,000USD1,446,900,000USD1,452,200,000USD1,736,100,000USD1,510,000,000USD
Common Stock369,400,000USD367,800,000USD365,700,000USD364,700,000USD364,100,000USD362,600,000USD359,600,000USD357,000,000USD
Capital Stock369,400,000USD367,800,000USD365,700,000USD364,700,000USD364,100,000USD362,600,000USD359,600,000USD357,000,000USD
Retained Earnings12,834,000,000USD11,517,100,000USD10,075,400,000USD9,318,800,000USD8,814,500,000USD8,243,000,000USD9,993,700,000USD8,909,500,000USD
Good Will9,227,000,000USD7,907,300,000USD8,148,200,000USD8,012,700,000USD8,063,900,000USD6,006,900,000USD5,569,100,000USD7,078,000,000USD
Other Assets782,700,000USD670,400,000USD1USD535,100,000USD546,000,000USD476,000,000USD584,100,000USD685,100,000USD
Cash646,200,000USD1,256,800,000USD919,500,000USD598,600,000USD359,900,000USD1,260,200,000USD118,800,000USD114,700,000USD
Cash And Equivalents646,200,000USD1,256,800,000USD919,500,000USD598,600,000USD359,900,000USD1,260,200,000USD186,400,000USD114,700,000USD
Cash And Short Term Investments646,200,000USD1,256,800,000USD919,500,000USD598,600,000USD359,900,000USD1,260,200,000USD118,800,000USD114,700,000USD
Total Current Assets5,955,600,000USD6,025,700,000USD5,644,100,000USD5,494,200,000USD4,687,100,000USD5,117,400,000USD4,828,400,000USD4,677,700,000USD
Total Current Liabilities5,534,700,000USD4,792,800,000USD4,345,800,000USD4,210,400,000USD3,553,200,000USD2,932,200,000USD3,630,600,000USD3,685,600,000USD
Net Debt8,783,100,000USD7,025,900,000USD7,813,900,000USD8,427,900,000USD8,796,000,000USD5,852,500,000USD6,703,000,000USD6,930,500,000USD
Short Term Debt870,400,000USD758,000,000USD756,500,000USD613,400,000USD526,100,000USD142,900,000USD502,700,000USD743,600,000USD
Short Long Term Debt870,400,000USD615,700,000USD630,400,000USD505,100,000USD411,000,000USD17,300,000USD380,600,000USD743,600,000USD
Short Long Term Debt Total9,429,300,000USD8,282,700,000USD8,733,400,000USD9,026,500,000USD9,155,900,000USD7,112,700,000USD6,821,800,000USD7,045,200,000USD
Long Term Debt7,365,900,000USD6,949,200,000USD7,551,400,000USD8,075,300,000USD8,347,200,000USD6,669,300,000USD5,973,500,000USD6,301,600,000USD
Net Receivables3,596,600,000USD3,028,300,000USD3,021,100,000USD2,882,200,000USD2,629,700,000USD2,442,400,000USD2,489,000,000USD2,662,500,000USD
Inventory1,490,400,000USD1,464,900,000USD1,497,200,000USD1,792,800,000USD1,491,800,000USD1,285,200,000USD1,081,600,000USD1,546,400,000USD
Accounts Payable2,071,000,000USD1,810,000,000USD1,566,300,000USD1,728,200,000USD1,384,200,000USD1,160,600,000USD1,075,300,000USD1,255,600,000USD
Property Plant Equipment Net5,042,500,000USD4,475,600,000USD4,028,100,000USD3,741,600,000USD3,685,300,000USD3,548,700,000USD3,695,000,000USD3,836,000,000USD
Property Plant Equipment Gross9,882,100,000USD8,911,400,000USD8,208,300,000USD3,741,600,000USD3,685,300,000USD3,548,700,000USD4,532,400,000USD3,836,000,000USD
Accumulated Other Comprehensive Income-1,874,300,000USD-1,982,000,000USD-1,850,400,000USD-1,726,600,000USD-1,634,800,000USD-1,994,400,000USD-2,089,700,000USD-1,761,700,000USD
Common Stock Shares Outstanding285,200,000shares286,600,000shares286,500,000shares286,600,000shares289,100,000shares287,000,000shares292,500,000shares292,800,000shares
Non Current Assets Total18,740,700,000USD16,362,100,000USD16,202,500,000USD15,970,100,000USD16,519,300,000USD13,008,600,000USD16,040,700,000USD15,396,800,000USD
Non Current Liabilities Total9,357,100,000USD8,805,800,000USD9,428,600,000USD9,995,300,000USD10,400,100,000USD8,992,300,000USD8,512,700,000USD8,335,300,000USD
Non Current Liabilities Other518,700,000USD366,200,000USD381,800,000USD406,300,000USD254,100,000USD1,839,100,000USD1,798,800,000USD1,269,100,000USD
Non Currrent Assets Other601,700,000USD469,800,000USD389,800,000USD382,500,000USD396,000,000USD312,800,000USD3,712,900,000USD580,000,000USD
Net Working Capital420,900,000USD1,232,900,000USD1,298,300,000USD1,283,800,000USD1,133,900,000USD2,185,200,000USD1,197,800,000USD992,100,000USD
Unclassified Non Current Assets-601,700,000USD-469,800,000USD—-382,500,000USD-396,000,000USD-312,800,000USD-447,900,000USD-580,000,000USD
Unclassified Current Liabilities-736,100,000USD-615,700,000USD-471,700,000USD-307,500,000USD-306,700,000USD78,800,000USD-140,800,000USD-643,000,000USD
Unclassified Non Current Liabilities1,472,500,000USD1,490,400,000USD1,495,400,000USD-574,100,000USD-593,500,000USD-2,022,500,000USD-2,114,000,000USD-2,033,700,000USD
Unclassified Equity-1,927,700,000USD-1,513,400,000USD-911,700,000USD6,215,500,000USD6,100,500,000USD5,872,400,000USD5,547,500,000USD5,276,200,000USD
Current Deferred Revenue—102,000,000USD110,900,000USD116,500,000USD91,700,000USD80,400,000USD76,700,000USD75,800,000USD
Deferred Long Term Liab———505,600,000USD622,000,000USD483,900,000USD740,400,000USD764,600,000USD
Other Liab———1,582,200,000USD1,770,300,000USD2,022,500,000USD2,114,000,000USD2,033,700,000USD
Treasury Stock———-7,301,000,000USD-6,784,200,000USD-6,679,700,000USD-5,485,400,000USD-5,134,800,000USD
Net Tangible Assets———-4,457,300,000USD-5,063,800,000USD-2,817,400,000USD-2,238,900,000USD-2,872,500,000USD
Short Term Investments———————42,800,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income975,300,000USD
Depreciation532,000,000USD
Stock Based Compensation75,100,000USD
Deferred Income Tax34,900,000USD
Other Non Cash Items28,100,000USD
Unclassified Operating Cash Flow-16,700,000USD
Change To Account Receivables-197,000,000USD
Change To Inventory-131,400,000USD
Change To Liabilities83,700,000USD
Change In Working Capital-453,300,000USD
Operating Cash Flow1,175,400,000USD
Capital Expenditures-588,600,000USD
Other Investing Activities-15,900,000USD
Unclassified Investing Cash Flow-25,000,000USD
Investing Cash Flow-629,500,000USD
Net Debt Issuance4,983,000,000USD
Net Common Stock Issuance-669,300,000USD
Common Dividends Paid-424,100,000USD
Other Financing Activities-6,600,000USD
Unclassified Financing Cash Flow45,600,000USD
Financing Cash Flow3,928,600,000USD
Effect Of Forex Changes On Cash14,600,000USD
Change In Cash4,489,100,000USD
End Cash Flow5,135,300,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income436,600,000USD568,600,000USD589,700,000USD528,500,000USD406,500,000USD492,400,000USD736,500,000USD490,900,000USD
Depreciation263,100,000USD178,800,000USD16,000,000USD241,700,000USD236,100,000USD235,500,000USD230,100,000USD235,000,000USD
Stock Based Compensation40,300,000USD27,100,000USD33,600,000USD33,700,000USD42,200,000USD25,300,000USD26,600,000USD35,900,000USD
Other Non Cash Items5,100,000USD110,900,000USD187,600,000USD-15,100,000USD6,300,000USD22,200,000USD-385,500,000USD-5,400,000USD
Change To Account Receivables13,500,000USD-35,600,000USD-27,900,000USD-113,300,000USD-9,100,000USD-37,400,000USD800,000USD-159,100,000USD
Change To Inventory-47,300,000USD74,000,000USD39,300,000USD-7,800,000USD-69,100,000USD48,000,000USD-71,300,000USD-26,800,000USD
Change In Working Capital-318,600,000USD181,000,000USD-39,200,000USD-47,300,000USD-300,700,000USD32,100,000USD191,000,000USD-82,000,000USD
Total Cash From Operating Activities445,900,000USD1,090,100,000USD791,300,000USD701,800,000USD369,400,000USD766,700,000USD786,700,000USD611,100,000USD
Capital Expenditures-348,500,000USD-332,100,000USD-261,600,000USD-216,700,000USD-237,900,000USD-359,700,000USD-236,400,000USD-196,900,000USD
Free Cash Flow97,400,000USD758,000,000USD529,700,000USD485,100,000USD131,500,000USD407,000,000USD550,300,000USD414,200,000USD
Total Cashflows From Investing Activities-355,500,000USD-1,978,200,000USD-280,600,000USD-224,400,000USD-224,000,000USD-627,500,000USD639,100,000USD-244,400,000USD
Net Borrowings254,600,000USD123,700,000USD-153,300,000USD494,700,000USD4,500,000USD-1,400,000USD800,000USD—
Total Cash From Financing Activities-225,800,000USD-431,600,000USD-477,400,000USD297,300,000USD-241,600,000USD-140,100,000USD-548,300,000USD-446,400,000USD
Dividends Paid-215,900,000USD-189,200,000USD-184,400,000USD-188,000,000USD-192,000,000USD-161,400,000USD-162,200,000USD-165,500,000USD
Sale Purchase Of Stock-344,400,000USD331,600,000USD-132,400,000USD-45,500,000USD-153,700,000USD-2,800,000USD-464,300,000USD-323,000,000USD
Change In Cash-126,400,000USD-1,309,600,000USD34,900,000USD758,300,000USD-94,200,000USD-4,300,000USD877,100,000USD-95,900,000USD
Begin Period Cash Flow646,200,000USD1,955,800,000USD1,920,900,000USD1,162,600,000USD1,256,800,000USD1,261,100,000USD384,000,000USD479,900,000USD
End Period Cash Flow519,800,000USD646,200,000USD1,955,800,000USD1,920,900,000USD1,162,600,000USD1,256,800,000USD1,261,100,000USD384,000,000USD
Other Cashflows From Investing Activities-7,000,000USD-25,300,000USD-33,900,000USD-7,200,000USD28,800,000USD-8,000,000USD3,700,000USD-11,600,000USD
Other Cashflows From Financing Activities-3,600,000USD-228,100,000USD-7,300,000USD36,100,000USD99,600,000USD25,500,000USD77,400,000USD47,600,000USD
Unclassified Operating Cash Flow19,400,000USD23,700,000USD—-39,700,000USD-21,000,000USD-40,800,000USD-12,000,000USD-63,300,000USD
Unclassified Financing Cash Flow83,500,000USD-469,600,000USD—————-5,500,000USD
Unclassified Investing Cash Flow—-1,620,800,000USD295,500,000USD223,900,000USD209,100,000USD367,700,000USD232,700,000USD208,500,000USD
Investments——-280,600,000USD-224,400,000USD-224,000,000USD-627,500,000USD639,100,000USD-244,400,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income2,093,300,000USD2,131,900,000USD1,372,300,000USD1,108,900,000USD1,144,000,000USD-1,185,500,000USD1,442,900,000USD1,440,300,000USD
Depreciation672,600,000USD935,400,000USD923,600,000USD938,700,000USD843,100,000USD812,700,000USD775,300,000USD938,300,000USD
Stock Based Compensation136,600,000USD134,800,000USD95,100,000USD87,800,000USD89,500,000USD82,100,000USD84,000,000USD94,400,000USD
Other Non Cash Items289,700,000USD-373,800,000USD-86,200,000USD72,300,000USD-14,200,000USD2,405,900,000USD258,100,000USD39,400,000USD
Change To Account Receivables-185,900,000USD-146,700,000USD-84,300,000USD-319,600,000USD-178,200,000USD155,600,000USD-173,100,000USD-164,100,000USD
Change To Inventory36,400,000USD-115,600,000USD320,300,000USD-402,900,000USD-73,000,000USD-179,500,000USD22,300,000USD-141,100,000USD
Change In Working Capital-206,200,000USD176,100,000USD162,700,000USD-276,700,000USD600,000USD-209,200,000USD-117,500,000USD-319,800,000USD
Total Cash From Operating Activities2,952,600,000USD2,813,900,000USD2,411,800,000USD1,788,400,000USD2,061,900,000USD1,860,200,000USD2,420,700,000USD2,277,700,000USD
Capital Expenditures-1,048,300,000USD-994,500,000USD-774,800,000USD-712,800,000USD-643,000,000USD-489,000,000USD-731,300,000USD-847,100,000USD
Free Cash Flow1,904,300,000USD1,819,400,000USD1,637,000,000USD1,075,600,000USD1,418,900,000USD1,371,200,000USD1,689,400,000USD1,430,600,000USD
Total Cashflows From Investing Activities-2,707,200,000USD-433,800,000USD-990,500,000USD-716,800,000USD-4,579,700,000USD-414,500,000USD-1,199,100,000USD-1,030,000,000USD
Net Borrowings469,600,000USD-628,500,000USD-501,900,000USD89,700,000USD2,121,300,000USD143,300,000USD-652,600,000USD-209,800,000USD
Total Cash From Financing Activities-853,300,000USD-2,024,100,000USD-1,054,700,000USD-837,300,000USD1,603,200,000USD-341,800,000USD-1,349,600,000USD-1,172,700,000USD
Dividends Paid-753,600,000USD-664,300,000USD-617,300,000USD-602,800,000USD-566,400,000USD-560,800,000USD-552,900,000USD-496,500,000USD
Sale Purchase Of Stock-783,800,000USD-986,500,000USD-13,700,000USD-518,200,000USD-106,600,000USD-146,200,000USD-353,700,000USD-562,400,000USD
Change In Cash-610,600,000USD337,300,000USD320,900,000USD238,700,000USD-900,300,000USD1,073,800,000USD-107,600,000USD82,600,000USD
Begin Period Cash Flow1,256,800,000USD919,500,000USD598,600,000USD359,900,000USD1,260,200,000USD186,400,000USD294,000,000USD211,400,000USD
End Period Cash Flow646,200,000USD1,256,800,000USD919,500,000USD598,600,000USD359,900,000USD1,260,200,000USD186,400,000USD294,000,000USD
Other Cashflows From Investing Activities-37,600,000USD-16,100,000USD-35,300,000USD-4,000,000USD-3,936,700,000USD74,500,000USD-398,500,000USD-6,400,000USD
Other Cashflows From Financing Activities-13,700,000USD255,200,000USD78,200,000USD283,700,000USD11,400,000USD-18,000,000USD25,800,000USD94,300,000USD
Unclassified Operating Cash Flow-33,400,000USD-190,500,000USD-55,700,000USD-142,600,000USD—-45,800,000USD—85,100,000USD
Unclassified Investing Cash Flow-1,621,300,000USD1,010,600,000USD672,100,000USD716,800,000USD4,579,700,000USD414,500,000USD1,129,800,000USD-190,600,000USD
Unclassified Financing Cash Flow228,200,000USD——-89,700,000USD143,500,000USD239,900,000USD183,800,000USD—
Investments—-433,800,000USD-852,500,000USD-716,800,000USD-4,579,700,000USD-414,500,000USD-1,199,100,000USD14,100,000USD
Change To Liabilities———724,000,000USD344,700,000USD-227,600,000USD98,300,000USD66,100,000USD
Cash And Cash Equivalents Changes———234,300,000USD-914,600,000USD1,103,900,000USD-128,000,000USD75,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Fixed Currency Sales

Period endPeriodValueUnitSource
2026-06-30quarterly4,404,400,000USDDisclosure

Fixed Currency Sales YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date8,458,300,000USDDisclosure

Global Institutional & Specialty Organic Operating Income Growth

Period endPeriodValueUnitSource
2026-06-30quarterly6percentDisclosure

Global Institutional & Specialty Organic Operating Income Growth YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date9percentDisclosure

Global Institutional & Specialty Organic Operating Income Margin

Period endPeriodValueUnitSource
2026-06-30quarterly24.1percentDisclosure

Global Institutional & Specialty Organic Operating Income Margin YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date23.6percentDisclosure

Global Life Sciences Organic Operating Income Growth

Period endPeriodValueUnitSource
2026-06-30quarterly46percentDisclosure

Global Life Sciences Organic Operating Income Growth YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date35percentDisclosure

Global Life Sciences Organic Operating Income Margin

Period endPeriodValueUnitSource
2026-06-30quarterly26.5percentDisclosure

Global Life Sciences Organic Operating Income Margin YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date22.8percentDisclosure

Global Pest Elimination Organic Operating Income Growth

Period endPeriodValueUnitSource
2026-06-30quarterly12percentDisclosure

Global Pest Elimination Organic Operating Income Growth YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date11percentDisclosure

Global Water Organic Operating Income Growth

Period endPeriodValueUnitSource
2026-06-30quarterly1percentDisclosure

Global Water Organic Operating Income Growth YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date0percentDisclosure

Global Water Organic Operating Income Margin

Period endPeriodValueUnitSource
2026-06-30quarterly15.9percentDisclosure

Global Water Organic Operating Income Margin YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date15.1percentDisclosure

One Ecolab Cumulative Cost Savings

Period endPeriodValueUnitSource
2026-06-30cumulative180,000,000USDDisclosure

Organic Operating Income Margin

Period endPeriodValueUnitSource
2026-06-30quarterly18.8percentDisclosure

Organic Operating Income Margin YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date17.8percentDisclosure

Organic Operating Income YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date1,469,200,000USDDisclosure

Organic Sales

Period endPeriodValueUnitSource
2026-06-30quarterly4,282,100,000USDDisclosure

Organic Sales Pricing Growth

Period endPeriodValueUnitSource
2026-06-30quarterly4percentDisclosure

Organic Sales Pricing Growth YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date3percentDisclosure

Organic Sales Volume Growth

Period endPeriodValueUnitSource
2026-06-30quarterly1percentDisclosure

Organic Sales Volume Growth YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date1percentDisclosure

Organic Sales YTD

Period endPeriodValueUnitSource
2026-06-30year_to_date8,239,400,000USDDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductProduct And Equipment3,449,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductService And Lease966,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentGlobal Healthcare And Life Sciences220,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentGlobal Institutional1,620,800,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentGlobal Pest Elimination351,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentWater Services2,223,400,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductProduct And Equipment3,174,600,000USD0001104659-26-056737
Q1 2026Quarterly · 2026-03-31ProductService And Lease891,500,000USD0001104659-26-056737
Q1 2026Quarterly · 2026-03-31SegmentGlobal Healthcare And Life Sciences200,900,000USD0001104659-26-056737
Q1 2026Quarterly · 2026-03-31SegmentGlobal Institutional1,511,400,000USD0001104659-26-056737
Q1 2026Quarterly · 2026-03-31SegmentGlobal Pest Elimination310,800,000USD0001104659-26-056737
Q1 2026Quarterly · 2026-03-31SegmentWater Services2,043,000,000USD0001104659-26-056737
Q4 2025Quarterly · 2025-12-31ProductProduct And Equipment3,297,200,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductService And Lease898,800,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductProduct And Equipment12,618,500,000USD0001104659-26-018357
FY 2025Yearly · 2025-12-31ProductService And Lease3,462,700,000USD0001104659-26-018357
Q3 2025Quarterly · 2025-09-30ProductProduct And Equipment3,262,600,000USD0001104659-25-104386
Q3 2025Quarterly · 2025-09-30ProductService And Lease902,400,000USD0001104659-25-104386
Q3 2025Quarterly · 2025-09-30SegmentGlobal Healthcare And Life Sciences184,700,000USD0001104659-25-104386
Q3 2025Quarterly · 2025-09-30SegmentGlobal Institutional1,593,900,000USD0001104659-25-104386
Q3 2025Quarterly · 2025-09-30SegmentGlobal Pest Elimination331,800,000USD0001104659-25-104386
Q3 2025Quarterly · 2025-09-30SegmentWater Services2,054,600,000USD0001104659-25-104386
Q2 2025Quarterly · 2025-06-30ProductProduct And Equipment3,156,800,000USD0001558370-25-010768
Q2 2025Quarterly · 2025-06-30ProductService And Lease868,400,000USD0001558370-25-010768
Q2 2025Quarterly · 2025-06-30SegmentGlobal Healthcare And Life Sciences185,900,000USD0001558370-25-010768
Q2 2025Quarterly · 2025-06-30SegmentGlobal Institutional1,544,600,000USD0001558370-25-010768
Q2 2025Quarterly · 2025-06-30SegmentGlobal Pest Elimination317,400,000USD0001558370-25-010768
Q2 2025Quarterly · 2025-06-30SegmentWater Services1,977,300,000USD0001558370-25-010768
Q1 2025Quarterly · 2025-03-31ProductProduct And Equipment2,901,900,000USD0001104659-26-056737
Q1 2025Quarterly · 2025-03-31ProductService And Lease793,100,000USD0001104659-26-056737
Q1 2025Quarterly · 2025-03-31SegmentGlobal Healthcare And Life Sciences170,000,000USD0001104659-26-056737
Q1 2025Quarterly · 2025-03-31SegmentGlobal Institutional1,418,000,000USD0001104659-26-056737
Q1 2025Quarterly · 2025-03-31SegmentGlobal Pest Elimination280,600,000USD0001104659-26-056737
Q1 2025Quarterly · 2025-03-31SegmentWater Services1,826,400,000USD0001104659-26-056737
Q4 2024Quarterly · 2024-12-31ProductProduct And Equipment3,158,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductService And Lease847,200,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentGlobal Healthcare And Life Sciences188,200,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentGlobal Institutional1,488,700,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentGlobal Pest Elimination293,800,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentWater Services2,034,500,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductProduct And Equipment12,473,600,000USD0001104659-26-018357
FY 2024Yearly · 2024-12-31ProductService And Lease3,267,800,000USD0001104659-26-018357
FY 2024Yearly · 2024-12-31SegmentGlobal Healthcare And Life Sciences699,300,000USD0001104659-26-018357
FY 2024Yearly · 2024-12-31SegmentGlobal Institutional6,103,400,000USD0001104659-26-018357
FY 2024Yearly · 2024-12-31SegmentGlobal Pest Elimination1,162,800,000USD0001104659-26-018357
FY 2024Yearly · 2024-12-31SegmentWater Services7,775,900,000USD0001104659-26-018357
Q3 2024Quarterly · 2024-09-30ProductProduct And Equipment3,156,000,000USD0001104659-25-104386
Q3 2024Quarterly · 2024-09-30ProductService And Lease842,500,000USD0001104659-25-104386
Q3 2024Quarterly · 2024-09-30SegmentGlobal Healthcare And Life Sciences168,200,000USD0001104659-25-104386
Q3 2024Quarterly · 2024-09-30SegmentGlobal Institutional1,556,700,000USD0001104659-25-104386
Q3 2024Quarterly · 2024-09-30SegmentGlobal Pest Elimination307,200,000USD0001104659-25-104386
Q3 2024Quarterly · 2024-09-30SegmentWater Services1,966,400,000USD0001104659-25-104386
Q2 2024Quarterly · 2024-06-30SegmentGlobal Healthcare And Life Sciences176,200,000USD0001558370-25-010768
Q2 2024Quarterly · 2024-06-30SegmentGlobal Institutional1,577,800,000USD0001558370-25-010768
Q2 2024Quarterly · 2024-06-30SegmentGlobal Pest Elimination295,700,000USD0001558370-25-010768
Q2 2024Quarterly · 2024-06-30SegmentWater Services1,936,100,000USD0001558370-25-010768
FY 2023Yearly · 2023-12-31ProductProduct And Equipment12,316,800,000USD0001104659-26-018357
FY 2023Yearly · 2023-12-31ProductService And Lease3,003,400,000USD0001104659-26-018357
FY 2023Yearly · 2023-12-31SegmentCorporate42,500,000USD0001558370-25-001263
FY 2023Yearly · 2023-12-31SegmentGlobal Healthcare And Life Sciences1,586,000,000USD0001558370-25-001263
FY 2023Yearly · 2023-12-31SegmentGlobal Industrial7,626,500,000USD0001558370-25-001263
FY 2023Yearly · 2023-12-31SegmentGlobal Institutional4,999,200,000USD0001558370-25-001263
FY 2023Yearly · 2023-12-31SegmentGlobal Pest Elimination1,066,000,000USD0001558370-25-001263
FY 2023Yearly · 2023-12-31SegmentOther Reportable0USD0001558370-25-001263
Q1 2023Quarterly · 2023-03-31GeographyAsia Pacific1,000,000USD0001558370-23-008089
Q1 2023Quarterly · 2023-03-31GeographyEurope700,000USD0001558370-23-008089
Q1 2023Quarterly · 2023-03-31GeographyLatin America1,300,000USD0001558370-23-008089
Q1 2023Quarterly · 2023-03-31GeographyNorth America20,700,000USD0001558370-23-008089
FY 2022Yearly · 2022-12-31ProductProduct And Equipment11,446,200,000USD0001558370-25-001263
FY 2022Yearly · 2022-12-31ProductService And Lease2,741,600,000USD0001558370-25-001263
FY 2022Yearly · 2022-12-31SegmentCorporate89,100,000USD0001558370-25-001263
FY 2022Yearly · 2022-12-31SegmentGlobal Healthcare And Life Sciences1,510,500,000USD0001558370-25-001263
FY 2022Yearly · 2022-12-31SegmentGlobal Industrial7,197,100,000USD0001558370-25-001263
FY 2022Yearly · 2022-12-31SegmentGlobal Institutional4,432,100,000USD0001558370-25-001263
FY 2022Yearly · 2022-12-31SegmentGlobal Pest Elimination959,000,000USD0001558370-25-001263
FY 2022Yearly · 2022-12-31SegmentOther Reportable0USD0001558370-25-001263
FY 2022Yearly · 2022-12-31GeographyAsia Pacific4,100,000USD0001558370-23-001969
FY 2022Yearly · 2022-12-31GeographyCanada1,500,000USD0001558370-23-001969
FY 2022Yearly · 2022-12-31GeographyChina100,000USD0001558370-23-001969
FY 2022Yearly · 2022-12-31GeographyEurope3,000,000USD0001558370-23-001969
FY 2022Yearly · 2022-12-31GeographyIndia Middle East And Africa300,000USD0001558370-23-001969
FY 2022Yearly · 2022-12-31GeographyLatin America7,300,000USD0001558370-23-001969
FY 2022Yearly · 2022-12-31GeographyUnited States107,500,000USD0001558370-23-001969
Q3 2022Quarterly · 2022-09-30GeographyAsia Pacific1,100,000USD0001558370-22-016340
Q3 2022Quarterly · 2022-09-30GeographyEurope700,000USD0001558370-22-016340
Q3 2022Quarterly · 2022-09-30GeographyLatin America1,100,000USD0001558370-22-016340
Q3 2022Quarterly · 2022-09-30GeographyNorth America24,800,000USD0001558370-22-016340
Q2 2022Quarterly · 2022-06-30GeographyAsia Pacific1,100,000USD0001558370-22-012280
Q2 2022Quarterly · 2022-06-30GeographyEurope900,000USD0001558370-22-012280
Q2 2022Quarterly · 2022-06-30GeographyLatin America1,600,000USD0001558370-22-012280
Q2 2022Quarterly · 2022-06-30GeographyNorth America30,300,000USD0001558370-22-012280
Q1 2022Quarterly · 2022-03-31GeographyAsia Pacific1,000,000USD0001558370-23-008089
Q1 2022Quarterly · 2022-03-31GeographyChina100,000USD0001558370-23-008089
Q1 2022Quarterly · 2022-03-31GeographyEurope600,000USD0001558370-23-008089
Q1 2022Quarterly · 2022-03-31GeographyIndia Middle East And Africa200,000USD0001558370-23-008089
Q1 2022Quarterly · 2022-03-31GeographyLatin America3,500,000USD0001558370-23-008089
Q1 2022Quarterly · 2022-03-31GeographyNorth America29,400,000USD0001558370-23-008089
FY 2021Yearly · 2021-12-31ProductProduct And Equipment10,153,300,000USD0001558370-24-001581
FY 2021Yearly · 2021-12-31ProductService And Lease2,579,800,000USD0001558370-24-001581
FY 2021Yearly · 2021-12-31SegmentCorporate139,100,000USD0001558370-24-001581

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.