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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 112.9 $ 359.9
Accounts receivable, net 2,714.3 2,478.4
Inventories 1,802.7 1,491.8
Other current assets 469.4 357.0
Total current assets 5,099.3 4,687.1
Property, plant and equipment, net 3,260.9 3,288.5
Goodwill 7,741.4 8,063.9
Other intangible assets, net 3,915.0 4,224.1
Operating lease assets 427.0 396.8
Other assets 593.4 546.0
Total assets 21,037.0 21,206.4
Current liabilities    
Short-term debt 497.9 411.0
Accounts payable 1,584.4 1,384.2
Compensation and benefits 434.2 509.5
Income taxes 110.4 104.3
Other current liabilities 1,145.4 1,144.2
Total current liabilities 3,772.3 3,553.2
Long-term debt 8,026.7 8,347.2
Postretirement health care and pension benefits 878.0 894.2
Deferred income taxes 577.1 622.0
Operating lease liabilities 317.5 282.6
Other liabilities 375.5 254.1
Total liabilities 13,947.1 13,953.3
Commitments and contingencies (Note 16)
Equity (a)    
Common stock 364.6 364.1
Additional paid-in capital 6,551.8 6,464.6
Retained earnings 9,205.1 8,814.5
Accumulated other comprehensive loss (1,830.5) (1,634.8)
Treasury stock (7,228.4) (6,784.2)
Total Ecolab shareholders' equity 7,062.6 7,224.2
Noncontrolling interest 27.3 28.9
Total equity 7,089.9 7,253.1
Total liabilities and equity $ 21,037.0 $ 21,206.4