ECL · 8-K · 20261027PR067418

Liquidity and Debt Position

ECOLAB INC. · 2026-10-27 · Importance 75 · Surprise 64

At September 30, 2026, Ecolab had $722.3 million of cash and cash equivalents, down from $1,955.8 million at September 30, 2025. Short-term debt was $1,276.7 million and long-term debt was $11,915.3 million, totaling $13,192.0 million, compared with total debt of $8,068.9 million a year earlier. Total assets were $31,107.9 million, up from $23,897.6 million at September 30, 2025.

Key facts

• Ecolab reported long-term debt of $11,915.3 million as of September 30, 2026. source
• Ecolab reported short-term debt of $1,276.7 million as of September 30, 2026. source
• Ecolab reported cash and cash equivalents of $722.3 million as of September 30, 2026. source