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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Millions, $ in Millions
TOTAL ECOLAB SHAREHOLDERS' EQUITY
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
RETAINED EARNINGS
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
TREASURY STOCK
NON-CONTROLLING INTEREST
Total
Balance at Dec. 31, 2021 $ 7,224.2 $ 364.1 $ 6,464.6 $ 8,814.5 $ (1,634.8) $ (6,784.2) $ 28.9 $ 7,253.1
Increase (Decrease) in Stockholders' Equity                
Net income 480.2     480.2     7.2 487.4
Other comprehensive income (loss) activity 16.9       16.9   (3.9) 13.0
Cash dividends declared (a) (291.4)     (291.4)     (7.8) (299.2)
Fair value adjustment of prior acquisition             0.6 0.6
Stock options and awards 66.3 0.4 65.2     0.7   66.3
Reacquired shares (402.8)         (402.8)   (402.8)
Balance at Jun. 30, 2022 7,093.4 364.5 6,529.8 9,003.3 (1,617.9) (7,186.3) 25.0 7,118.4
Balance at Mar. 31, 2022 7,081.6 364.5 6,501.5 8,840.4 (1,563.6) (7,061.2) 23.5 7,105.1
Increase (Decrease) in Stockholders' Equity                
Net income 308.3     308.3     4.4 312.7
Other comprehensive income (loss) activity (54.3)       (54.3)   (2.9) (57.2)
Cash dividends declared (a) (145.4)     (145.4)       (145.4)
Stock options and awards 28.9   28.3     0.6   28.9
Reacquired shares (125.7)         (125.7)   (125.7)
Balance at Jun. 30, 2022 7,093.4 364.5 6,529.8 9,003.3 (1,617.9) (7,186.3) 25.0 7,118.4
Balance at Dec. 31, 2022 7,236.1 364.7 6,580.2 9,318.8 (1,726.6) (7,301.0) 22.5 $ 7,258.6
Balance (in shares) at Dec. 31, 2022               284.5
Increase (Decrease) in Stockholders' Equity                
Net income 563.1     563.1     9.7 $ 572.8
Other comprehensive income (loss) activity (35.2)       (35.2)   (1.5) (36.7)
Cash dividends declared (a) (301.9)     (301.9)     (6.9) (308.8)
Changes in noncontrolling interest (4.5)   (4.5)         (4.5)
Stock options and awards 110.0 0.6 108.4     1.0   110.0
Reacquired shares (10.9)         (10.9)   (10.9)
Balance at Jun. 30, 2023 7,556.7 365.3 6,684.1 9,580.0 (1,761.8) (7,310.9) 23.8 $ 7,580.5
Balance (in shares) at Jun. 30, 2023               285.0
Balance at Mar. 31, 2023 7,344.2 365.0 6,626.5 9,401.3 (1,737.2) (7,311.4) 20.8 $ 7,365.0
Increase (Decrease) in Stockholders' Equity                
Net income 329.7     329.7     5.0 334.7
Other comprehensive income (loss) activity (24.6)       (24.6)   (2.0) (26.6)
Cash dividends declared (a) (151.0)     (151.0)       (151.0)
Changes in noncontrolling interest (4.5)   (4.5)         (4.5)
Stock options and awards 63.2 0.3 62.1     0.8   63.2
Reacquired shares (0.3)         (0.3)   (0.3)
Balance at Jun. 30, 2023 $ 7,556.7 $ 365.3 $ 6,684.1 $ 9,580.0 $ (1,761.8) $ (7,310.9) $ 23.8 $ 7,580.5
Balance (in shares) at Jun. 30, 2023               285.0