SPECIAL (GAINS) AND CHARGES (Tables)

3 Months Ended

Mar. 31, 2025

Restructuring Activities

Special (gains) and charges

	First Quarter Ended
	March 31
(millions)	2025		2024
Cost of sales
One Ecolab		$4.8		$ -
Other restructuring		-		1.6
Cost of sales subtotal		4.8		1.6
Special (gains) and charges
One Ecolab		39.4		-
Other restructuring		-		18.1
Sale of global surgical solutions business		1.6		6.0
Acquisition and integration activities		1.5		2.5
Other		(13.0)		1.6
Special (gains) and charges subtotal		29.5		28.2
Total special (gains) and charges		$34.3		$29.8

One Ecolab Initiative Program

Restructuring Activities

Restructuring activity

	Employee		Asset
	Costs		Disposals		Other		Total
(millions)
2024 Activity
Recorded expense and accrual		$46.3		$-		$30.2		$76.5
Net cash payments		-		-		(26.9)		(26.9)
Non-cash net charges		-		-		-		-
Reclassification		-		-		5.3		5.3
Restructuring liability, December 31, 2024		46.3		-		8.6		54.9
2025 Activity
Recorded expense (income) and accrual		$33.1		$-		$6.3		$39.4
Net cash payments		(4.5)		-		(5.1)		(9.6)
Non-cash net charges		-		-		-		-
Reclassification		-		-		-		-
Restructuring liability, March 31, 2025		$74.9		$-		$9.8		$84.7

Combined Program

Restructuring Activities

Restructuring activity

	Employee		Asset
(millions)	Costs		Disposals		Other		Total
2022-2024 Activity
Recorded expense and accrual		$118.0		$15.3		$36.8		$170.1
Net cash payments		(124.5)		-		(31.5)		(156.0)
Non-cash charges		-		(15.3)		-		(15.3)
Reclassification		19.3		-		(5.3)		14.0
Net restructuring liability, December 31, 2024		12.8		-		-		12.8