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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 563.1     563.1     9.7 572.8
Other comprehensive income (loss) activity (35.2)       (35.2)   (1.5) (36.7)
Cash dividends declared (a) (301.9)     (301.9)     (6.9) (308.8)
Changes in noncontrolling interest (4.5)   (4.5)         (4.5)
Stock options and awards 110.0 0.6 108.4     1.0   110.0
Reacquired shares (10.9)         (10.9)   (10.9)
Balance, Ending 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
Balance, beginning at Mar. 31, 2023 7,344.2 365.0 6,626.5 9,401.3 (1,737.2) (7,311.4) 20.8 7,365.0
Increase (Decrease) in Stockholders' Equity                
Net income 329.7     329.7     5.0 334.7
Other comprehensive income (loss) activity (24.6)       (24.6)   (2.0) (26.6)
Cash dividends declared (a) (151.0)     (151.0)       (151.0)
Changes in noncontrolling interest (4.5)   (4.5)         (4.5)
Stock options and awards 63.2 0.3 62.1     0.8   63.2
Reacquired shares (0.3)         (0.3)   (0.3)
Balance, Ending 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
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 903.0     903.0     8.6 911.6
Other comprehensive income (loss) activity (49.0)       (49.0)   (0.5) (49.5)
Cash dividends declared (a) (325.1)     (325.1)     (15.1) (340.2)
Stock options and awards 238.2 1.4 235.4     1.4   238.2
Reacquired shares (524.4)         (524.4)   (524.4)
Balance, Ending 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
Balance, beginning at Mar. 31, 2024 8,205.6 366.8 6,917.6 10,324.5 (1,881.2) (7,522.1) 20.0 8,225.6
Increase (Decrease) in Stockholders' Equity                
Net income 490.9     490.9     4.1 495.0
Other comprehensive income (loss) activity (18.2)       (18.2)   (1.0) (19.2)
Cash dividends declared (a) (162.1)     (162.1)     (2.6) (164.7)
Stock options and awards 85.6 0.3 84.5     0.8   85.6
Reacquired shares (314.4)         (314.4)   (314.4)
Balance, Ending 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