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What changed in Ecolab Inc.'s latest annual report

In the year ended 31 Dec 2025, Ecolab Inc.'s revenue rose 2.2% to USD 16.08bn, from USD 15.74bn; net income fell 1.7% to USD 2.08bn, from USD 2.11bn; cash and cash equivalents fell 48.6% to USD 646.20m, from USD 1.26bn.

Year ended 31 Dec 2025. Source: 10-K filed 23 Feb 2026, read it on SEC EDGAR.

USD 15.74bn to USD 16.08bn

Revenue, up 2.2% year on year

The figures, year on year

Annual figures as reported to the SEC, in US dollars. Changes are calculated from the two values.
ItemYear beforeLatest yearChange
Revenue15.74bn16.08bnUp 2.2%
Net income2.11bn2.08bnDown 1.7%
Total assets22.39bn24.70bnUp 10.3%
Total liabilities13.60bn14.89bnUp 9.5%
Cash and cash equivalents1.26bn646.20mDown 48.6%
Shareholders' equity8.76bn9.77bnUp 11.6%

Questions people ask

Did Ecolab Inc.'s revenue grow last year?

Revenue grew 2.2%, from USD 15.74bn to USD 16.08bn in the year ended 31 Dec 2025.

Is Ecolab Inc. profitable?

Yes. Net income was USD 2.08bn in the year ended 31 Dec 2025. The year before: USD 2.11bn.

How much cash and debt does Ecolab Inc. have?

At its latest year end (31 Dec 2025), Ecolab Inc. reported cash and cash equivalents of USD 646.20m.

Where do these numbers come from?

From Ecolab Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.

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Ecolab Inc. (ECL) 10-K: what changed year on year | LYNORIQ Insights