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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Ecolab Shareholders' Equity
Common stock
Additional Paid-in Capital
Retained Earnings
AOCI (Loss)
Treasury Stock
Non-Controlling Interest
Total
Balance, beginning 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
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, Ending 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, beginning 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, Ending 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, beginning at Dec. 31, 2023 8,044.7 365.7 6,766.7 10,075.4 (1,850.4) (7,312.7) 27.5 8,072.2
Increase (Decrease) in Stockholders' Equity                
Net income 1,639.5     1,639.5     12.9 1,652.4
Other comprehensive income (loss) activity (3.4)       (3.4)   2.4 (1.0)
Cash dividends declared (a) (486.5)     (486.5)     (15.1) (501.6)
Stock options and awards 346.8 1.9 341.5     3.4   346.8
Reacquired shares (993.3)         (993.3)   (993.3)
Balance, Ending at Sep. 30, 2024 8,547.8 367.6 7,108.2 11,228.4 (1,853.8) (8,302.6) 27.7 8,575.5
Balance, beginning at Jun. 30, 2024 8,287.4 367.1 7,002.1 10,653.3 (1,899.4) (7,835.7) 20.5 8,307.9
Increase (Decrease) in Stockholders' Equity                
Net income 736.5     736.5     4.3 740.8
Other comprehensive income (loss) activity 45.6       45.6   2.9 48.5
Cash dividends declared (a) (161.4)     (161.4)       (161.4)
Stock options and awards 108.6 0.5 106.1     2.0   108.6
Reacquired shares (468.9)         (468.9)   (468.9)
Balance, Ending at Sep. 30, 2024 $ 8,547.8 $ 367.6 $ 7,108.2 $ 11,228.4 $ (1,853.8) $ (8,302.6) $ 27.7 $ 8,575.5