Ecolab Files Q1 2024 10-Q, Details Financials

TL;DR

Ecolab's Q1 2024 10-Q is out. Check SG&A and interest expenses.

AI Summary

Ecolab Inc. filed its 10-Q for the period ending March 31, 2024. The company reported its financial performance, including details on selling, general, and administrative expenses, as well as net interest expense. Specific financial instruments like EuroNotes and cross-currency interest rate contracts were also detailed for the periods of January 1, 2024, to March 31, 2024, and the comparable period in 2023.

Why It Matters

This filing provides investors and analysts with a detailed look at Ecolab's financial health and operational expenses during the first quarter of 2024, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Players & Entities

• Ecolab Inc. (company) — Filer of the 10-Q
• 20240331 (date) — End of reporting period
• 20240502 (date) — Filing date
• 2024-01-01 (date) — Start of reporting period for financial instruments
• 2024-03-31 (date) — End of reporting period for financial instruments
• 2023-01-01 (date) — Start of comparative reporting period
• 2023-03-31 (date) — End of comparative reporting period

FAQ

From the Filing

0001558370-24-006535.txt : 20240502 0001558370-24-006535.hdr.sgml : 20240502 20240502160409 ACCESSION NUMBER: 0001558370-24-006535 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 82 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ECOLAB INC. CENTRAL INDEX KEY: 0000031462 STANDARD INDUSTRIAL CLASSIFICATION: SOAP, DETERGENT, CLEANING PREPARATIONS, PERFUMES, COSMETICS [2840] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 410231510 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-09328 FILM NUMBER: 24908059 BUSINESS ADDRESS: STREET 1: 1 ECOLAB PLACE CITY: SAINT PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 18002326522 MAIL ADDRESS: STREET 1: 1 ECOLAB PLACE CITY: SAINT PAUL STATE: MN ZIP: 55102 FORMER COMPANY: FORMER CONFORMED NAME: ECOLAB INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ECONOMICS LABORATORY INC DATE OF NAME CHANGE: 19861203 10-Q 1 ecl-20240331x10q.htm 10-Q 0000031462 --12-31 2024 Q1 false 0 http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://www.ecolab.com/20240331#InterestExpenseNet http://www.ecolab.com/20240331#InterestExpenseNet http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#NonqualifiedPlanMember P1Y 0000031462 us-gaap:CrossCurrencyInterestRateContractMember 2024-01-01 2024-03-31 0000031462 ecl:EuroNotesMember 2024-01-01 2024-03-31 0000031462 us-gaap:CrossCurrencyInterestRateContractMember 2023-01-01 2023-03-31 0000031462 ecl:EuroNotesMember 2023-01-01 2023-03-31 0000031462 us-gaap:CommonStockMember 2024-03-31 0000031462 us-gaap:CommonStockMember 2022-11-30 0000031462 us-gaap:CommonStockMember 2015-02-28 0000031462 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-03-31 0000031462 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0000031462 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0000031462 us-gaap:TreasuryStockCommonMember 2023-01-01 2023-03-31 0000031462 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0000031462 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0000031462 us-gaap:TreasuryStockCommonMember 2024-03-31 0000031462 us-gaap:RetainedEarningsMember 2024-03-31 0000031462 us-gaap:ParentMember 2024-03-31 0000031462 us-gaap:NoncontrollingInterestMember 2024-03-31 0000031462 us-gaap:CommonStockMember 2024-03-31 0000031462 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0000031462 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0000031462 us-gaap:TreasuryStockCommonMember 2023-12-31 0000031462 us-gaap:RetainedEarningsMember 2023-12-31 0000031462 us-gaap:ParentMember 2023-12-31 0000031462 us-gaap:NoncontrollingInterestMember 2023-12-31 0000031462 us-gaap:CommonStockMember 2023-12-31 0000031462 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000031462 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0000031462 us-gaap:TreasuryStockCommonMember 2023-03-31 0000031462 us-gaap:RetainedEarningsMember 2023-03-31 0000031462 us-gaap:ParentMember 2023-03-31 0000031462 us-gaap:NoncontrollingInterestMember 2023-03-31 0000031462 us-gaap:CommonStockMember 2023-03-31 0000031462 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0000031462 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-03-31 0000031462 us-gaap:TreasuryStockCommonMember 2022-12-31 0000031462 us-gaap:RetainedEarningsMember 2022-12-31 0000031462 us-gaap:ParentMember 2022-12-31 0000031462 us-gaap:NoncontrollingInterestMember 2022-12-31 0000031462 us-gaap:CommonStockMember 2022-12-31 0000031462 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000031462 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0000031462 us-gaap:NotesPayableOtherPayablesMember 2024-03-31 0000031462 us