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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Millions, $ in Millions
TOTAL ECOLAB SHAREHOLDERS' EQUITY
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
RETAINED EARNINGS
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
TREASURY STOCK
NON-CONTROLLING INTEREST
Total
Balance at Dec. 31, 2021 $ 7,224.2 $ 364.1 $ 6,464.6 $ 8,814.5 $ (1,634.8) $ (6,784.2) $ 28.9 $ 7,253.1
Increase (Decrease) in Stockholders' Equity                
Net income 827.3     827.3     12.1 839.4
Other comprehensive income (loss) activity (195.7)       (195.7)   (6.0) (201.7)
Cash dividends declared (a) (436.7)     (436.7)     (8.3) (445.0)
Fair value adjustment of prior acquisition             0.6 0.6
Stock options and awards 88.9 0.5 87.2     1.2   88.9
Reacquired shares (445.4)         (445.4)   (445.4)
Balance at Sep. 30, 2022 7,062.6 364.6 6,551.8 9,205.1 (1,830.5) (7,228.4) 27.3 7,089.9
Balance at Jun. 30, 2022 7,093.4 364.5 6,529.8 9,003.3 (1,617.9) (7,186.3) 25.0 7,118.4
Increase (Decrease) in Stockholders' Equity                
Net income 347.1     347.1     4.9 352.0
Other comprehensive income (loss) activity (212.6)       (212.6)   (2.1) (214.7)
Cash dividends declared (a) (145.3)     (145.3)     (0.5) (145.8)
Stock options and awards 22.6 0.1 22.0     0.5   22.6
Reacquired shares (42.6)         (42.6)   (42.6)
Balance at Sep. 30, 2022 7,062.6 364.6 6,551.8 9,205.1 (1,830.5) (7,228.4) 27.3 7,089.9
Balance at Dec. 31, 2022 7,236.1 364.7 6,580.2 9,318.8 (1,726.6) (7,301.0) 22.5 $ 7,258.6
Balance (in shares) at Dec. 31, 2022               284.5
Increase (Decrease) in Stockholders' Equity                
Net income 967.1     967.1     15.1 $ 982.2
Other comprehensive income (loss) activity (74.8)       (74.8)   (0.9) (75.7)
Cash dividends declared (a) (453.1)     (453.1)     (10.0) (463.1)
Changes in noncontrolling interest (4.5)   (4.5)         (4.5)
Stock options and awards 136.7 0.7 134.4     1.6   136.7
Reacquired shares (11.7)         (11.7)   (11.7)
Balance at Sep. 30, 2023 7,795.8 365.4 6,710.1 9,832.8 (1,801.4) (7,311.1) 26.7 $ 7,822.5
Balance (in shares) at Sep. 30, 2023               285.1
Balance at Jun. 30, 2023 7,556.7 365.3 6,684.1 9,580.0 (1,761.8) (7,310.9) 23.8 $ 7,580.5
Increase (Decrease) in Stockholders' Equity                
Net income 404.0     404.0     5.4 409.4
Other comprehensive income (loss) activity (39.6)       (39.6)   0.6 (39.0)
Cash dividends declared (a) (151.2)     (151.2)     (3.1) (154.3)
Stock options and awards 26.6 0.1 26.0     0.5   26.6
Reacquired shares (0.7)         (0.7)   (0.7)
Balance at Sep. 30, 2023 $ 7,795.8 $ 365.4 $ 6,710.1 $ 9,832.8 $ (1,801.4) $ (7,311.1) $ 26.7 $ 7,822.5
Balance (in shares) at Sep. 30, 2023               285.1