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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 99.4 $ 359.9
Accounts receivable, net 2,508.2 2,478.4
Inventories 1,589.9 1,491.8
Other current assets 407.0 357.0
Total current assets 4,604.5 4,687.1
Property, plant and equipment, net 3,285.7 3,288.5
Goodwill 8,081.0 8,063.9
Other intangible assets, net 4,138.3 4,224.1
Operating lease assets 385.8 396.8
Other assets 571.9 546.0
Total assets 21,067.2 21,206.4
Current liabilities    
Short-term debt 493.1 411.0
Accounts payable 1,423.9 1,384.2
Compensation and benefits 469.6 509.5
Income taxes 108.6 104.3
Other current liabilities 1,136.1 1,144.2
Total current liabilities 3,631.3 3,553.2
Long-term debt 8,267.2 8,347.2
Postretirement health care and pension benefits 874.5 894.2
Deferred income taxes 619.2 622.0
Operating lease liabilities 275.2 282.6
Other liabilities 294.7 254.1
Total liabilities 13,962.1 13,953.3
Commitments and contingencies (Note 16)
Equity (a)    
Common stock 364.5 364.1
Additional paid-in capital 6,501.5 6,464.6
Retained earnings 8,840.4 8,814.5
Accumulated other comprehensive loss (1,563.6) (1,634.8)
Treasury stock (7,061.2) (6,784.2)
Total Ecolab shareholders' equity 7,081.6 7,224.2
Noncontrolling interest 23.5 28.9
Total equity 7,105.1 7,253.1
Total liabilities and equity $ 21,067.2 $ 21,206.4