SPECIAL (GAINS) AND CHARGES (Tables)

6 Months Ended

Jun. 30, 2025

Restructuring Activities

Special (gains) and charges

	Second Quarter Ended				Six Months Ended
	June 30				June 30
(millions)	2025		2024		2025		2024
Cost of sales
One Ecolab		$2.5		$-		$7.3		$-
Other restructuring		-		0.7		-		2.3
Cost of sales subtotal		2.5		0.7		7.3		2.3
Special (gains) and charges
One Ecolab		26.5		-		65.9		-
Other restructuring		(12.0)		6.9		(12.0)		25.0
Sale of global surgical solutions business		0.8		7.3		2.4		13.3
Acquisition and integration activities		7.3		2.3		8.8		4.8
Other		2.0		(4.3)		(11.0)		(2.7)
Special (gains) and charges subtotal		24.6		12.2		54.1		40.4
Total special (gains) and charges		$27.1		$12.9		$61.4		$42.7

One Ecolab Initiative Program

Restructuring Activities

Restructuring activity

	Employee
	Costs		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
Net Restructuring liability, December 31, 2024		46.3		8.6		54.9
2025 Activity
Recorded expense (income) and accrual		$47.0		$9.8		$56.8
Net cash payments		(11.7)		(17.9)		(29.6)
Non-cash net charges		-		-		-
Reclassification		-		-		-
Net Restructuring liability, June 30, 2025		$81.6		$0.5		$82.1

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