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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 1,369.0 $ 118.8
Accounts receivable, net 2,255.5 2,382.0
Inventories 1,228.7 1,081.6
Other current assets 313.0 295.2
Current assets of discontinued operations   950.8
Total current assets 5,166.2 4,828.4
Property, plant and equipment, net 3,138.9 3,228.3
Goodwill 5,759.9 5,569.1
Other intangible assets, net 3,019.2 2,927.5
Operating lease assets 439.9 466.7
Other assets 558.3 516.3
Long-term assets of discontinued operations   3,332.8
Total assets 18,082.4 20,869.1
Current liabilities    
Short-term debt 534.9 380.5
Accounts payable 1,087.7 1,075.3
Compensation and benefits 408.0 565.7
Income taxes 109.9 136.9
Other current liabilities 1,087.2 1,110.7
Current liabilities of discontinued operations   361.5
Total current liabilities 3,227.7 3,630.6
Long-term debt 6,752.0 5,973.1
Postretirement health care and pension benefits 1,055.6 1,084.4
Deferred income taxes 577.2 537.3
Operating lease liabilities 319.4 346.0
Other liabilities 260.3 269.8
Long-term liabilities of discontinued operations   302.1
Total liabilities 12,192.2 12,143.3
Commitments and contingencies (Note 17)
Equity (a)    
Common stock 362.0 359.6
Additional paid-in capital 6,155.0 5,907.1
Retained earnings 7,967.8 9,993.7
Accumulated other comprehensive loss (1,989.7) (2,089.7)
Treasury stock (6,639.9) (5,485.4)
Total Ecolab shareholders' equity 5,855.2 8,685.3
Noncontrolling interest 35.0 40.5
Total equity 5,890.2 8,725.8
Total liabilities and equity $ 18,082.4 $ 20,869.1