Ecolab Inc (ECL)
Every figure this model derived for ECL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,182,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,135,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,019,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,986,600,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,055,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 172,300,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,056,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,842,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 135,800,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ECL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.95 |
| current ratio | 1.91 |
| current ratio reported | 1.84 |
| dilution pct | -0.49 |
| ebit cagr | 18.78 |
| ebit yoy | -1.41 |
| ev ebit | 30.9 |
| ev owner earnings | 50.68 |
| ev sales | 5.23 |
| fcf margin | 11.13 |
| growth cv | 0.54 |
| interest cover | 16.55 |
| net debt ebitda | 2.26 |
| operating margin | 16.93 |
| owner earnings margin | 10.32 |
| revenue growth | 7.11 |
| revenue growth per share | 7.64 |
| roic | 12.45 |
| rpo growth | 81.83 |
| rule of 40 | 24.05 |
| sbc pct revenue | 0.81 |
Everything else this filing tags
400 more elements from ECL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 29,927,000,000 | 2026-06-30 | 140 | USD |
LiabilitiesAndStockholdersEquity | 29,927,000,000 | 2026-06-30 | 140 | USD |
Liabilities | 19,842,600,000 | 2026-06-30 | 118 | USD |
SalesRevenueNet | 13,838,300,000 | 2017-12-31 | 186 | USD |
RetainedEarningsAccumulatedDeficit | 13,390,800,000 | 2026-06-30 | 140 | USD |
DebtAndCapitalLeaseObligations | 13,170,800,000 | 2026-06-30 | 120 | USD |
LongTermDebtAndCapitalLeaseObligations | 11,905,100,000 | 2026-06-30 | 116 | USD |
BusinessAcquisitionsProFormaRevenue | 11,283,900,000 | 2011-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,084,400,000 | 2026-06-30 | 258 | USD |
TreasuryStockCommonValue | 9,748,900,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentGross | 9,505,500,000 | 2026-06-30 | 132 | USD |
TreasuryStockValue | 9,444,400,000 | 2026-03-31 | 94 | USD |
Goodwill | 9,419,300,000 | 2026-06-30 | 157 | USD |
AdditionalPaidInCapitalCommonStock | 7,689,700,000 | 2026-06-30 | 136 | USD |
LongTermDebt | 7,600,000,000 | 2011-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 5,376,700,000 | 2026-06-30 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,135,300,000 | 2026-06-30 | 104 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,081,200,000 | 2026-06-30 | 68 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,059,700,000 | 2026-06-30 | 132 | USD |
NoncurrentAssets | 5,042,500,000 | 2025-12-31 | 30 | USD |
LongTermDebtNoncurrent | 4,879,200,000 | 2012-06-30 | 26 | USD |
CostOfGoodsAndServicesSold | 4,764,800,000 | 2026-06-30 | 356 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 4,489,100,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 4,445,800,000 | 2026-06-30 | 140 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,928,600,000 | 2026-06-30 | 106 | USD |
AccountsReceivableGross | 3,601,100,000 | 2026-06-30 | 132 | USD |
AccountsReceivableNetCurrent | 3,452,700,000 | 2026-06-30 | 140 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,449,100,000 | 2026-06-30 | 92 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 3,332,800,000 | 2019-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,157,600,000 | 2026-06-30 | 86 | USD |
MachineryAndEquipmentGross | 2,606,000,000 | 2026-06-30 | 132 | USD |
SellingGeneralAndAdministrativeExpense | 2,244,000,000 | 2026-06-30 | 356 | USD |
FiniteLivedIntangibleAssetsNet | 2,219,100,000 | 2026-06-30 | 134 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -2,172,500,000 | 2020-12-31 | 36 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 2,170,300,000 | 2020-12-31 | 16 | USD |
AccountsPayableCurrent | 2,157,800,000 | 2026-06-30 | 140 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,131,900,000 | 2024-12-31 | 82 | USD |
IncomeLossFromContinuingOperations | 2,112,400,000 | 2024-12-31 | 82 | USD |
OtherLiabilitiesCurrent | 1,863,100,000 | 2026-06-30 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,815,300,000 | 2025-12-31 | 51 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,788,400,000 | 2022-12-31 | 74 | USD |
FIFOInventoryAmount | 1,745,700,000 | 2026-06-30 | 132 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,646,300,000 | 2026-06-30 | 140 | USD |
InventoryNet | 1,643,900,000 | 2026-06-30 | 140 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,447,000,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 1,393,400,000 | 2025-12-31 | 24 | USD |
OperatingIncomeLoss | 1,379,900,000 | 2026-06-30 | 372 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,372,300,000 | 2023-12-31 | 238 | USD |
BuildingsAndImprovementsGross | 1,274,700,000 | 2026-06-30 | 132 | USD |
DebtCurrent | 1,271,100,000 | 2026-06-30 | 140 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,265,700,000 | 2026-06-30 | 120 | USD |
LongTermDebtCurrent | 1,265,700,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,251,700,000 | 2026-06-30 | 97 | USD |
CapitalizedComputerSoftwareGross | 1,245,200,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsNet | 1,244,500,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 1,237,000,000 | 2017-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,202,800,000 | 2026-06-30 | 218 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,200,000,000 | 2020-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | 1,195,500,000 | 2026-06-30 | 209 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,175,700,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,168,200,000 | 2014-12-31 | 10 | USD |
AdditionalPaidInCapital | 1,154,000,000 | 2009-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,068,000,000 | 2019-09-30 | 3 | USD |
InventoryFinishedGoods | 1,060,800,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 1,029,000,000 | 2011-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,012,000,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,005,000,000 | 2025-12-31 | 17 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2015-02-28 | 5 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000,000 | 2015-02-28 | 1 | shares |
ProfitLoss | 975,300,000 | 2026-06-30 | 314 | USD |
NetIncomeLoss | 967,500,000 | 2026-06-30 | 99 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 950,800,000 | 2019-12-31 | 5 | USD |
ConstructionInProgressGross | 945,000,000 | 2026-06-30 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 890,000,000 | 2025-12-31 | 11 | USD |
OtherAssetsNoncurrent | 845,800,000 | 2026-06-30 | 140 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -837,300,000 | 2022-12-31 | 74 | USD |
DeferredTaxLiabilitiesNoncurrent | 821,600,000 | 2019-09-30 | 76 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 140 | shares |
OtherAssetsCurrent | 787,900,000 | 2026-06-30 | 140 | USD |
OperatingLeaseLiability | 761,000,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 759,000,000 | 2025-12-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 747,200,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 732,600,000 | 2025-12-31 | 51 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -716,800,000 | 2022-12-31 | 74 | USD |
DepreciationDepletionAndAmortization | 714,500,000 | 2012-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 687,000,000 | 2025-12-31 | 17 | USD |
InventoryRawMaterials | 684,900,000 | 2026-06-30 | 132 | USD |
RepaymentsOfLongTermDebt | 674,200,000 | 2025-12-31 | 137 | USD |
TreasuryStockValueAcquiredCostMethod | 670,000,000 | 2026-06-30 | 139 | USD |
PaymentsForRepurchaseOfCommonStock | 669,300,000 | 2026-06-30 | 158 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 665,500,000 | 2011-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 662,300,000 | 2021-06-30 | 259 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 634,000,000 | 2018-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -629,500,000 | 2026-06-30 | 106 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 611,100,000 | 2022-12-31 | 28 | USD |
PaymentsToAcquireProductiveAssets | 607,500,000 | 2012-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 605,500,000 | 2017-02-01 | 69 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 600,000,000 | 2010-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 598,600,000 | 2022-12-31 | 72 | USD |
EmployeeRelatedLiabilitiesCurrent | 593,900,000 | 2026-06-30 | 140 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 578,300,000 | 2025-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 575,000,000 | 2025-01-31 | 4 | EUR |
DebtInstrumentFaceAmount | 575,000,000 | 2025-03-31 | 1 | EUR |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 565,600,000 | 2024-06-30 | 1 | USD |
IncomeTaxesPaid | 548,100,000 | 2025-12-31 | 51 | USD |
IncomeTaxesPaidNet | 548,100,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 535,000,000 | 2025-12-31 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 533,800,000 | 2026-06-30 | 140 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 524,200,000 | 2025-12-31 | 34 | USD |
AccruedMarketingCostsCurrent | 522,400,000 | 2026-06-30 | 120 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 501,000,000 | 2011-09-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 500,000,000 | 2019-12-18 | 1 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 493,500,000 | 2025-12-31 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 490,800,000 | 2025-12-31 | 51 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 487,800,000 | 2026-06-30 | 132 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 485,500,000 | 2025-12-31 | 6 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 481,000,000 | 2010-09-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 467,000,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 462,900,000 | 2026-06-30 | 140 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 443,200,000 | 2020-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -439,600,000 | 2024-03-31 | 59 | USD |
OtherAssetsMiscellaneousNoncurrent | 438,600,000 | 2026-06-30 | 120 | USD |
PaymentsOfDividendsCommonStock | 424,100,000 | 2026-06-30 | 158 | USD |
DividendsCommonStockCash | 422,800,000 | 2026-06-30 | 139 | USD |
OperatingLeaseLiabilityNoncurrent | 412,200,000 | 2019-03-31 | 1 | USD |
FiniteLivedComputerSoftwareGross | 400,600,000 | 2013-06-30 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 377,500,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 371,600,000 | 2025-12-31 | 34 | USD |
CommonStockValue | 370,200,000 | 2026-06-30 | 140 | USD |
Depreciation | 364,300,000 | 2026-06-30 | 139 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 361,200,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 345,000,000 | 2019-09-30 | 3 | USD |
OtherSundryLiabilitiesCurrent | 344,900,000 | 2026-06-30 | 132 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 341,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 338,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 324,500,000 | 2019-09-30 | 5 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 319,000,000 | 2017-12-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 305,900,000 | 2024-12-31 | 31 | USD |
CommercialPaper | 305,000,000 | 2011-09-30 | 8 | USD |
GoodwillTransfers | -305,000,000 | 2024-06-30 | 4 | USD |
InterestPaidNet | 302,600,000 | 2025-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 302,300,000 | 2019-03-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 302,100,000 | 2019-12-31 | 5 | USD |
OperatingLeaseLeaseIncome | 302,100,000 | 2026-06-30 | 85 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 287,000,000 | 2013-09-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 282,900,000 | 2026-06-30 | 356 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 281,300,000 | 2026-06-30 | 356 | shares |
CommonStockSharesOutstanding | 280,300,000 | 2026-06-30 | 140 | shares |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 277,500,000 | 2011-03-31 | 1 | USD |
IncomeTaxExpenseBenefit | 276,400,000 | 2026-06-30 | 356 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 275,300,000 | 2026-06-30 | 84 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 275,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 270,700,000 | 2025-12-31 | 7 | USD |
InterestPaid | 267,000,000 | 2016-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 264,000,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 252,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 250,000,000 | 2015-12-31 | 8 | USD |
NotionalAmountOfInterestRateDerivatives | 250,000,000 | 2011-09-30 | 3 | USD |
DepreciationAndAmortization | 248,600,000 | 2009-09-30 | 4 | USD |
IncomeTaxesReceivable | 242,200,000 | 2026-06-30 | 94 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 240,000,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 239,000,000 | 2010-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 238,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 236,000,000 | 2011-12-31 | 5 | USD |
DerivativeLiabilities | 231,400,000 | 2026-06-30 | 94 | USD |
OperatingLeaseCost | 230,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTax | 227,500,000 | 2026-06-30 | 191 | USD |
OperatingLeasePayments | 225,800,000 | 2025-12-31 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 225,500,000 | 2025-12-31 | 51 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 225,000,000 | 2017-12-31 | 6 | USD |
FutureAmortizationExpenseYearThree | 225,000,000 | 2011-12-31 | 5 | USD |
FutureAmortizationExpenseYearFour | 221,000,000 | 2011-12-31 | 5 | USD |
FutureAmortizationExpenseYearFive | 217,000,000 | 2011-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 215,000,000 | 2017-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 215,000,000 | 2025-12-31 | 25 | USD |
OtherAssetsMiscellaneousCurrent | 215,000,000 | 2026-06-30 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 213,000,000 | 2010-12-31 | 1 | USD |
LeaseAndRentalExpense | 210,000,000 | 2018-12-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingAssets | 208,600,000 | 2026-06-30 | 158 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 207,000,000 | 2025-12-31 | 25 | USD |
ContractWithCustomerLiability | 204,900,000 | 2026-06-30 | 131 | USD |
ContractWithCustomerLiabilityCurrent | 204,900,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 204,800,000 | 2021-12-31 | 39 | USD |
DividendsPayableCurrent | 204,600,000 | 2026-06-30 | 127 | USD |
ResearchAndDevelopmentExpense | 202,000,000 | 2025-12-31 | 51 | USD |
RevenueRemainingPerformanceObligation | 201,100,000 | 2026-03-31 | 68 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 201,000,000 | 2017-12-31 | 6 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 199,400,000 | 2026-06-30 | 132 | USD |
DeferredIncomeTaxAssetsNet | 199,000,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 199,000,000 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 198,600,000 | 2026-06-30 | 185 | USD |
IncreaseDecreaseInAccountsReceivable | 197,000,000 | 2026-06-30 | 158 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 197,000,000 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 196,300,000 | 2025-12-31 | 16 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 194,800,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 194,000,000 | 2019-09-30 | 3 | USD |
SupplierFinanceProgramObligationIncrease | 193,700,000 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 191,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 189,800,000 | 2025-12-31 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 187,000,000 | 2017-02-01 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 186,000,000 | 2017-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 185,000,000 | 2025-12-31 | 24 | USD |
RestructuringAndRelatedCostIncurredCost | 184,100,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 183,000,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 183,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 182,000,000 | 2011-12-31 | 2 | USD |
RestrictedCashAndInvestments | 179,300,000 | 2018-12-31 | 12 | USD |
BusinessCombinationConsiderationTransferred1 | 175,800,000 | 2023-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 175,100,000 | 2026-06-30 | 191 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 174,000,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -173,000,000 | 2026-06-30 | 70 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 172,400,000 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 172,000,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 172,000,000 | 2018-12-31 | 14 | USD |
PrepaidExpenseCurrent | 171,600,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 171,300,000 | 2026-06-30 | 41 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 170,000,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 169,900,000 | 2026-06-30 | 139 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 169,000,000 | 2011-12-31 | 2 | USD |
AdjustmentForAmortization | 167,700,000 | 2026-06-30 | 133 | USD |
AmortizationOfIntangibleAssets | 167,700,000 | 2026-06-30 | 183 | USD |
OperatingLeaseLiabilityCurrent | 165,900,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsNetCurrent | 164,600,000 | 2015-06-30 | 50 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 164,000,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 162,000,000 | 2011-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 157,100,000 | 2026-06-30 | 5 | USD |
ContractWithCustomerAssetNetCurrent | 157,100,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 155,900,000 | 2025-12-31 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 152,500,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilities | 148,900,000 | 2025-12-31 | 34 | USD |
Land | 148,100,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInAccountsPayable | 146,300,000 | 2026-06-30 | 157 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -143,200,000 | 2012-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 141,000,000 | 2018-12-31 | 14 | USD |
OtherSundryLiabilitiesNoncurrent | 141,000,000 | 2015-12-31 | 34 | USD |
AllocatedShareBasedCompensationExpense | 136,600,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 135,700,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 132,200,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInInventories | 131,400,000 | 2026-06-30 | 158 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 129,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -128,800,000 | 2012-06-30 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 126,400,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 126,000,000 | 2025-12-31 | 11 | USD |
OtherNoncurrentLiabilities | 120,000,000 | 2011-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 118,700,000 | 2012-06-30 | 30 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 118,400,000 | 2020-12-31 | 16 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 117,000,000 | 2012-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -116,000,000 | 2017-12-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 116,000,000 | 2019-09-30 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 111,800,000 | 2024-12-31 | 45 | USD |
DeferredTaxAssetsNetNoncurrent | 109,800,000 | 2019-09-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 109,700,000 | 2020-03-31 | 20 | USD |
ProceedsFromHedgeFinancingActivities | 109,600,000 | 2022-09-30 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 109,300,000 | 2026-06-30 | 49 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 109,000,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 108,000,000 | 2018-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 105,000,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 104,000,000 | 2018-12-31 | 14 | USD |
InventoryLIFOReserve | 101,800,000 | 2026-06-30 | 132 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | -101,800,000 | 2015-09-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 100,700,000 | 2026-06-30 | 140 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,700,000 | 2026-06-30 | 184 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 100,100,000 | 2025-12-31 | 15 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -98,200,000 | 2026-06-30 | 158 | USD |
DefinedContributionPlanCostRecognized | 97,000,000 | 2025-12-31 | 35 | USD |
ProceedsFromStockOptionsExercised | 94,800,000 | 2026-06-30 | 158 | USD |
OtherNonrecurringIncomeExpense | 92,800,000 | 2026-06-30 | 356 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 92,000,000 | 2019-09-30 | 3 | USD |
RestructuringReserveCurrent | 92,000,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsValuationAllowance | 90,800,000 | 2025-12-31 | 40 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 89,100,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 88,700,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 88,600,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 88,300,000 | 2011-03-31 | 1 | USD |
InterestPayableCurrent | 86,300,000 | 2026-06-30 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 82,000,000 | 2025-12-31 | 11 | USD |
LeaseholdImprovementsGross | 81,800,000 | 2016-03-31 | 48 | USD |
AccruedIncomeTaxesNoncurrent | 81,200,000 | 2015-12-31 | 46 | USD |
PaymentsForSoftware | 79,000,000 | 2017-12-31 | 79 | USD |
DeferredTaxAssetsOther | 78,300,000 | 2025-12-31 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 77,600,000 | 2023-12-31 | 7 | USD |
InterestExpense | 77,300,000 | 2026-03-31 | 211 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 76,000,000 | 2010-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeAsset | 75,500,000 | 2014-12-31 | 26 | USD |
OperatingLossCarryforwardsValuationAllowance | 74,000,000 | 2014-12-31 | 4 | USD |
RestructuringReservePeriodExpense | 72,500,000 | 2009-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 72,000,000 | 2018-12-31 | 14 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -69,500,000 | 2026-06-30 | 51 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 68,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 64,100,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 63,800,000 | 2020-05-11 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -62,600,000 | 2026-06-30 | 158 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 62,500,000 | 2024-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 62,000,000 | 2010-12-31 | 1 | USD |
SupplierFinanceProgramObligation | 61,200,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 61,100,000 | 2025-12-31 | 34 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 60,500,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 59,300,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 59,000,000 | 2025-12-31 | 11 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 54,700,000 | 2026-06-30 | 84 | USD |
UnrecognizedTaxBenefits | 53,900,000 | 2025-12-31 | 68 | USD |
IncreaseDecreaseInRestrictedCash | -53,800,000 | 2017-12-31 | 12 | USD |
DerivativeFairValueOfDerivativeLiability | 52,100,000 | 2014-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 51,600,000 | 2009-09-30 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 50,600,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 50,600,000 | 2022-12-31 | 6 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 49,600,000 | 2026-06-30 | 126 | USD |
PaymentsOfFinancingCosts | 49,200,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax | -44,900,000 | 2018-12-31 | 13 | USD |
DerivativeAssetFairValueGrossLiability | 43,900,000 | 2026-06-30 | 94 | USD |
DerivativeLiabilityFairValueGrossAsset | 43,900,000 | 2026-06-30 | 94 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 43,600,000 | 2016-12-31 | 76 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 43,600,000 | 2016-12-31 | 76 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 42,300,000 | 2019-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 42,000,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 42,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 41,600,000 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 40,500,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 38,200,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 38,000,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 37,000,000 | 2018-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -36,200,000 | 2025-12-31 | 126 | USD |
ProvisionForDoubtfulAccounts | 36,100,000 | 2026-06-30 | 58 | USD |
DeferredIncomeTaxesAndTaxCredits | 34,900,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 33,600,000 | 2025-12-31 | 1 | USD |
PensionAndOtherPostretirementBenefitContributions | 32,800,000 | 2026-06-30 | 158 | USD |
InterestIncomeExpenseNet | -31,000,000 | 2009-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 30,800,000 | 2020-05-11 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -30,700,000 | 2025-12-31 | 51 | USD |
ForeignCurrencyTransactionGainLossRealized | -30,200,000 | 2015-06-30 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | -29,400,000 | 2021-12-31 | 14 | USD |
PaymentsOfDebtRestructuringCosts | 29,400,000 | 2021-12-31 | 10 | USD |
MinorityInterest | 28,900,000 | 2026-06-30 | 140 | USD |
NetCashProvidedByUsedInContinuingOperations | 28,300,000 | 2015-03-31 | 32 | USD |
OtherNoncashIncomeExpense | -28,100,000 | 2026-06-30 | 134 | USD |
DeferredFinanceCostsNoncurrentNet | 27,400,000 | 2015-06-30 | 16 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 27,000,000 | 2026-06-30 | 153 | USD |
InvestmentIncomeInterest | 26,500,000 | 2026-06-30 | 215 | USD |
PaymentsOfDebtExtinguishmentCosts | 25,000,000 | 2021-09-30 | 4 | USD |
AssetImpairmentCharges | 24,700,000 | 2015-12-31 | 1 | USD |
NotesPayableCurrent | 24,600,000 | 2011-09-30 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 24,500,000 | 2008-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 24,200,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 24,200,000 | 2021-06-30 | 88 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 23,500,000 | 2026-06-30 | 189 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 22,900,000 | 2026-06-30 | 21 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 21,800,000 | 2011-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 21,800,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 21,200,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -20,900,000 | 2013-06-30 | 13 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 20,126,579 | 2011-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 19,988,025 | 2010-12-31 | 3 | shares |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -19,700,000 | 2021-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 19,500,000 | 2024-12-31 | 82 | USD |
PensionAndOtherPostretirementBenefitExpense | 18,900,000 | 2026-06-30 | 158 | USD |
RestructuringReserve | 18,100,000 | 2022-12-31 | 31 | USD |
NonoperatingIncomeExpense | 17,600,000 | 2026-06-30 | 177 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 17,300,000 | 2020-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 17,081,775 | 2025-12-31 | 51 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 17,000,000 | 2013-05-31 | 5 | shares |
RestructuringReserveSettledWithCash | 16,600,000 | 2010-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 16,300,000 | 2020-05-11 | 5 | USD |
RestructuringReserveNoncurrent | 16,200,000 | 2015-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 16,091,416 | 2010-12-31 | 3 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 16,000,000 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 15,900,000 | 2026-06-30 | 77 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 15,885,276 | 2011-12-31 | 2 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 15,600,000 | 2019-12-31 | 2 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 15,100,000 | 2011-09-30 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 14,800,000 | 2018-09-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,600,000 | 2026-06-30 | 79 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 14,600,000 | 2012-06-30 | 33 | USD |
IncomeTaxReconciliationTaxContingencies | 14,600,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 14,300,000 | 2026-06-30 | 101 | USD |
ProceedsFromHedgeInvestingActivities | 14,100,000 | 2018-12-31 | 22 | USD |
IncomeTaxReconciliationTaxCreditsOther | 14,000,000 | 2025-12-31 | 1 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 13,600,000 | 2017-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 13,500,000 | 2026-06-30 | 36 | USD |
GoodwillAcquiredDuringPeriod | 13,500,000 | 2026-06-30 | 70 | USD |
ProfessionalFees | 13,300,000 | 2024-06-30 | 2 | USD |
PaymentsToMinorityShareholders | 13,100,000 | 2018-09-30 | 9 | USD |
ProceedsFromDivestitureOfBusinesses | 13,000,000 | 2012-09-30 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 13,000,000 | 2013-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 13,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 12,900,000 | 2022-03-31 | 116 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 12,600,000 | 2016-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 12,000,000 | 2025-12-31 | 17 | USD |
GainLossOnDispositionOfAssets1 | 12,000,000 | 2025-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -11,500,000 | 2016-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -11,400,000 | 2017-12-31 | 68 | USD |
PaymentsForRestructuring | 11,400,000 | 2023-09-30 | 5 | USD |
DerivativeAssets | 10,800,000 | 2026-06-30 | 94 | USD |
DerivativeFinancialInstrumentsAssetsFairValueDisclosure | 10,600,000 | 2011-09-30 | 6 | USD |
AssetRetirementObligation | 10,200,000 | 2015-12-31 | 10 | USD |
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter | 10,000,000 | 2010-12-31 | 1 | USD |
RestructuringCharges | 9,900,000 | 2022-12-31 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -9,700,000 | 2012-09-30 | 11 | USD |
GoodwillTranslationAdjustments | 9,700,000 | 2016-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -9,600,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 9,500,000 | 2011-09-30 | 8 | USD |
What to be careful about
What this model itself distrusts about ECL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +24.6% is analyst consensus, not a filing: consensus 2027 EPS 9.41 against trailing 7.55, over 1 year(s), from 21 analysts (taken 2026-10-14)