ECOLAB INC. FY 2025 10-K, explained in plain English

Key financials — as reported

Total revenue	$16.1B
Gross margin	44.5%
Operating income	$2.7B
Net income	$2.1B
Diluted EPS	$7.28
Cash & equivalents	$646.2M
Total assets	$24.7B
Long-term debt	$7.4B

Key takeaway

Ecolab posted $16.08 billion in revenue and $2.08 billion in net income for fiscal 2025, with diluted EPS of $7.28.

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Beneath the surface

Net debt is substantial: total debt of about $8.24 billion against only $646.2 million in cash, leaving over $7.5 billion in net debt not obvious from the headline long-term debt figure alone.

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