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v3.25.3

CONSOLIDATED STATEMENTS OF EQUITY - USD ($) shares in Millions, $ 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, 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
Balance, beginning at Dec. 31, 2024 | 8,757.3 | 367.8 | 7,159.6 | 11,517.1 | (1,982.0) | (8,305.2) | 31.9 | $ 8,789.2
Balance, beginning (in shares) at Dec. 31, 2024 |  |  |  |  |  |  |  | 283.4
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income | 1,511.7 |  |  | 1,511.7 |  |  | 13.0 | $ 1,524.7
Other comprehensive income (loss) activity | 78.1 |  |  |  | 78.1 |  | 1.5 | 79.6
Cash dividends declared (a) | (552.9) |  |  | (552.9) |  |  | (11.5) | (564.4)
Stock options and awards | 292.8 | 1.3 | 288.9 |  |  | 2.6 |  | 292.8
Reacquired shares | (368.0) |  |  |  |  | (368.0) |  | (368.0)
Balance, Ending at Sep. 30, 2025 | 9,719.0 | 369.1 | 7,448.5 | 12,475.9 | (1,903.9) | (8,670.6) | 34.9 | $ 9,753.9
Balance, Ending (in shares) at Sep. 30, 2025 |  |  |  |  |  |  |  | 283.2
Balance, beginning at Jun. 30, 2025 | 9,320.3 | 368.8 | 7,372.3 | 12,075.1 | (2,003.3) | (8,492.6) | 30.3 | $ 9,350.6
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income | 585.0 |  |  | 585.0 |  |  | 4.7 | 589.7
Other comprehensive income (loss) activity | 99.4 |  |  |  | 99.4 |  | (0.1) | 99.3
Cash dividends declared (a) | (184.2) |  |  | (184.2) |  |  |  | (184.2)
Stock options and awards | 77.0 | 0.3 | 76.2 |  |  | 0.5 |  | 77.0
Reacquired shares | (178.5) |  |  |  |  | (178.5) |  | (178.5)
Balance, Ending at Sep. 30, 2025 | $ 9,719.0 | $ 369.1 | $ 7,448.5 | $ 12,475.9 | $ (1,903.9) | $ (8,670.6) | $ 34.9 | $ 9,753.9
Balance, Ending (in shares) at Sep. 30, 2025 |  |  |  |  |  |  |  | 283.2

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