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ECL • CIK 0000031462
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15,320,200 | $15,741,400 | $16,081,200 | $16,842,500 |
| Cost of Goods and Services Sold | $9,154,900 | $8,899,700 | $8,930,800 | $9,412,600 |
| Selling, General and Administrative Expense | $4,061,600 | $4,228,200 | $4,257,900 | $4,384,200 |
| Other Nonrecurring (Income) Expense | $111,400 | $-188,900 | $154,900 | $193,600 |
| Operating Income (Loss) | $1,992,300 | $2,802,400 | $2,737,600 | $2,852,100 |
| Nonoperating Income (Expense) | $59,900 | $51,300 | $51,400 | $43,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,755,500 | $2,571,200 | $2,547,900 | $2,629,700 |
| Income Tax Expense (Benefit) | $362,500 | $439,300 | $454,600 | $496,100 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,393,000 | $2,131,900 | $2,093,300 | $2,133,600 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $20,700 | $19,500 | $17,700 | $17,200 |
| Net Income (Loss) Attributable to Parent | $1,372,300 | $2,112,400 | $2,075,600 | $2,116,400 |
| Weighted Average Number of Shares Outstanding, Basic | 285,000,000 | 284,300,000 | 283,300,000 | 281,200,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 286,500,000 | 286,600,000 | 285,200,000 | 282,700,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $919,500 | $1,256,800 | $646,200 | $5,135,300 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,834,200 | $2,865,000 | $3,249,400 | $3,452,700 |
| Property, Plant and Equipment, Net | $3,474,600 | $3,752,400 | $4,276,600 | $4,445,800 |
| Inventory, Net | $1,497,200 | $1,464,900 | $1,490,400 | $1,643,900 |
| Goodwill | $8,148,200 | $7,907,300 | $9,227,000 | $9,419,300 |
| Other Assets, Current | $393,200 | $439,000 | $569,600 | $787,900 |
| Intangible Assets, Net (Excluding Goodwill) | $3,493,500 | $3,308,800 | $3,688,500 | $3,449,100 |
| Assets, Current | $5,644,100 | $6,025,700 | $5,955,600 | $11,019,800 |
| Operating Lease, Right-of-Use Asset | $553,500 | $723,200 | $765,900 | $747,200 |
| Other Assets, Noncurrent | $532,700 | $670,400 | $782,700 | $845,800 |
| Assets | $21,846,600 | $22,387,800 | $24,696,300 | $29,927,000 |
| Long-term Debt and Lease Obligation | $7,551,400 | $6,949,200 | $7,365,900 | $11,905,100 |
| Liability, Defined Benefit Plan, Noncurrent | $651,700 | $634,900 | $546,100 | $533,800 |
| Deferred Income Tax Liabilities, Net | $418,200 | $280,000 | $329,900 | $377,500 |
| Other Liabilities, Noncurrent | $381,800 | $366,200 | $518,700 | $462,900 |
| Liabilities | $13,774,400 | $13,598,600 | $14,891,800 | $19,842,600 |
| Debt, Current | $630,400 | $615,700 | $870,400 | $1,271,100 |
| Accounts Payable, Current | $1,566,300 | $1,810,000 | $2,071,000 | $2,157,800 |
| Employee-related Liabilities, Current | $655,500 | $727,400 | $721,500 | $593,900 |
| Accrued Income Taxes, Current | $158,700 | $127,000 | $134,300 | $100,700 |
| Other Liabilities, Current | $1,334,900 | $1,512,700 | $1,737,500 | $1,863,100 |
| Liabilities, Current | $4,345,800 | $4,792,800 | $5,534,700 | $5,986,600 |
| Common Stock, Value, Issued | $365,700 | $367,800 | $369,400 | $370,200 |
| Additional Paid in Capital, Common Stock | $6,766,700 | $7,159,600 | $7,521,300 | $7,689,700 |
| Retained Earnings (Accumulated Deficit) | $10,075,400 | $11,517,100 | $12,834,000 | $13,390,800 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,850,400 | $-1,982,000 | $-1,874,300 | $-1,646,300 |
| Treasury Stock, Value | $7,312,700 | $8,305,200 | $9,079,600 | $9,444,400 |
| Stockholders' Equity Attributable to Parent | $8,044,700 | $8,757,300 | $9,770,800 | $10,055,500 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $27,500 | $31,900 | $33,700 | $28,900 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,072,200 | $8,789,200 | $9,804,500 | $10,084,400 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Outstanding | 285,400,000 | 283,400,000 | 282,000,000 | 280,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,393,000 | $2,131,900 | $2,093,300 | $2,133,600 |
| Net Cash Provided by (Used in) Operating Activities | $2,411,800 | $2,813,900 | $2,952,600 | $3,056,800 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-45,700 | $-18,700 | $-2,700 | $26,300 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | — | $337,300 | $-610,600 | $3,214,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $919,500 | $1,256,800 | $646,200 | $3,400 |
| Depreciation | $616,700 | $634,900 | $672,600 | $709,000 |
| Payments to Acquire Property, Plant, and Equipment | $774,800 | $994,500 | $1,048,300 | $1,182,300 |
| Amortization | $306,900 | $300,500 | $303,800 | $321,600 |
| Proceeds from Sale of Productive Assets | $9,900 | $11,300 | $52,300 | $11,900 |
| Deferred Income Taxes and Tax Credits | $-55,700 | $-190,500 | $-33,400 | $62,200 |
| Payments to Acquire Businesses and Interest in Affiliates | $180,400 | $312,900 | $1,621,300 | $1,647,800 |
| Share-based Payment Arrangement, Noncash Expense | $95,100 | $134,800 | $136,600 | $135,800 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $889,700 | $-14,900 | $0 |
| Payment for Pension and Other Postretirement Benefits | $109,300 | $54,400 | $77,800 | $81,600 |
| Payments for (Proceeds from) Other Investing Activities | $45,200 | $27,400 | $75,000 | $70,100 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $3,100 | $14,300 | $15,000 | $27,000 |
| Net Cash Provided by (Used in) Investing Activities | $-990,500 | $-433,800 | $-2,707,200 | $-2,888,300 |
| Restructuring Costs | $-32,600 | $23,700 | $18,800 | $10,600 |
| Gain (Loss) on Disposition of Business | — | $381,700 | $-1,100 | $0 |
| Other Noncash Income (Expense) | $-31,900 | $-24,300 | $-28,800 | $-50,100 |
| Proceeds from (Repayments of) Short-term Debt | $-1,900 | $1,900 | $98,200 | $800 |
| Proceeds from Issuance of Long-term Debt | $494,000 | $494,000 | $1,045,600 | $5,626,800 |
| Repayments of Long-term Debt | $500,000 | $630,400 | $674,200 | $674,200 |
| Payments for Repurchase of Common Stock | $13,700 | $986,500 | $783,800 | $1,253,900 |
| Payments of Ordinary Dividends, Common Stock | $617,300 | $664,300 | $753,600 | $797,700 |
| Proceeds from Stock Options Exercised | $96,800 | $259,400 | $228,200 | $184,000 |
| Payments for (Proceeds from) Hedge, Financing Activities | $15,300 | $600 | $600 | $600 |
| Proceeds from (Payments for) Other Financing Activities | $-3,300 | $-3,600 | $-13,700 | $-17,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,054,700 | $-2,024,100 | $-853,300 | $3,019,600 |
| Income Taxes Paid | $469,200 | $647,400 | $548,100 | $548,100 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $324,800 | $342,600 | $302,600 | $302,600 |
| Increase (Decrease) in Accounts Receivable | $84,300 | $146,700 | $185,900 | $260,500 |
| Increase (Decrease) in Inventories | $-320,300 | $115,600 | $-36,400 | $18,100 |
| Increase (Decrease) in Other Operating Assets | $-72,200 | $24,300 | $-83,600 | $147,300 |
| Increase (Decrease) in Accounts Payable | $-232,300 | $300,000 | $67,700 | $206,600 |
| Increase (Decrease) in Other Operating Liabilities | $86,800 | $162,700 | $-208,000 | $-92,200 |