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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 124.9 $ 359.9
Accounts receivable, net 2,668.0 2,478.4
Inventories 1,720.7 1,491.8
Other current assets 391.4 357.0
Total current assets 4,905.0 4,687.1
Property, plant and equipment, net 3,264.0 3,288.5
Goodwill 7,935.9 8,063.9
Other intangible assets, net 4,030.6 4,224.1
Operating lease assets 400.8 396.8
Other assets 627.3 546.0
Total assets 21,163.6 21,206.4
Current liabilities    
Short-term debt 618.3 411.0
Accounts payable 1,524.8 1,384.2
Compensation and benefits 434.8 509.5
Income taxes 73.6 104.3
Other current liabilities 1,154.5 1,144.2
Total current liabilities 3,806.0 3,553.2
Long-term debt 8,167.8 8,347.2
Postretirement health care and pension benefits 838.0 894.2
Deferred income taxes 630.4 622.0
Operating lease liabilities 291.8 282.6
Other liabilities 311.2 254.1
Total liabilities 14,045.2 13,953.3
Commitments and contingencies (Note 16)
Equity (a)    
Common stock 364.5 364.1
Additional paid-in capital 6,529.8 6,464.6
Retained earnings 9,003.3 8,814.5
Accumulated other comprehensive loss (1,617.9) (1,634.8)
Treasury stock (7,186.3) (6,784.2)
Total Ecolab shareholders' equity 7,093.4 7,224.2
Noncontrolling interest 25.0 28.9
Total equity 7,118.4 7,253.1
Total liabilities and equity $ 21,163.6 $ 21,206.4