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SPECIAL (GAINS) AND CHARGES (Tables)

9 Months Ended

Sep. 30, 2025

Restructuring Activities

Special (gains) and charges


		Third Quarter Ended							Nine Months Ended
		September 30							September 30
(millions)		2025				2024			2025				2024
Cost of sales
One Ecolab			$0.3				$-			$7.6				$-
Other restructuring			-				0.9			-				3.2
Cost of sales subtotal			0.3				0.9			7.6				3.2

Special (gains) and charges
One Ecolab			17.4				24.4			83.3				38.9
Other restructuring			-				0.4			(12.0)				20.1
Sale of global surgical solutions business			-				(364.0)			2.4				(350.7)
Acquisition and integration activities			11.0				3.5			19.8				8.3
Other			(2.2)				3.1			(13.2)				(8.8)
Special (gains) and charges subtotal			26.2				(332.6)			80.3				(292.2)

Total special (gains) and charges			$26.5				($331.7)			$87.9				($289.0)

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
Restructuring liability, December 31, 2024			46.3				8.6				54.9

2025 Activity
Recorded expense and accrual			$55.5				$10.8				$66.3
Net cash payments			(38.2)				(18.2)				(56.4)
Non-cash net charges			-				-				-
Reclassification			-				-				-
Restructuring liability, September 30, 2025			$63.6				$1.2				$64.8

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