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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 1,661.9 $ 186.4
Accounts receivable, net 2,855.9 2,796.5
Inventories 1,529.7 1,505.6
Other current assets 389.6 339.9
Total current assets 6,437.1 4,828.4
Property, plant and equipment, net 3,920.7 3,954.9
Goodwill 7,231.5 7,251.7
Other intangible assets, net 3,591.9 3,672.5
Operating lease assets 558.5 577.5
Other assets 599.9 584.1
Total assets 22,339.6 20,869.1
Current liabilities    
Short-term debt 1,038.3 380.6
Accounts payable 1,279.5 1,284.3
Compensation and benefits 513.5 599.5
Income taxes 140.8 142.8
Other current liabilities 1,285.3 1,223.4
Total current liabilities 4,257.4 3,630.6
Long-term debt 6,744.0 5,973.5
Postretirement health care and pension benefits 1,072.0 1,088.0
Deferred income taxes 737.4 740.4
Operating lease liabilities 406.9 425.2
Other liabilities 261.3 285.6
Total liabilities 13,479.0 12,143.3
Commitments and contingencies (Note 15)
Equity    
Common stock 360.8 359.6
Additional paid-in capital 6,018.1 5,907.1
Retained earnings 10,136.9 9,993.7
Accumulated other comprehensive loss (2,113.7) (2,089.7)
Treasury stock (5,580.0) (5,485.4)
Total Ecolab shareholders' equity 8,822.1 8,685.3
Noncontrolling interest 38.5 40.5
Total equity 8,860.6 8,725.8
Total liabilities and equity $ 22,339.6 $ 20,869.1