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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 1,261.1 $ 919.5
Accounts receivable, net 2,883.0 2,834.2
Inventories 1,572.4 1,497.2
Other current assets 401.8 393.2
Total current assets 6,118.3 5,644.1
Property, plant and equipment, net 3,545.5 3,474.6
Goodwill 7,898.7 8,148.2
Other intangible assets, net 3,282.1 3,493.5
Operating lease assets 688.2 553.5
Other assets 568.8 532.7
Total assets 22,101.6 21,846.6
Current liabilities    
Short-term debt 643.0 630.4
Accounts payable 1,812.3 1,566.3
Compensation and benefits 604.9 655.5
Income taxes 235.1 158.7
Other current liabilities 1,413.8 1,334.9
Total current liabilities 4,709.1 4,345.8
Long-term debt 6,974.5 7,551.4
Pension and postretirement benefits 625.0 651.7
Deferred income taxes 264.6 418.2
Operating lease liabilities 551.4 425.5
Other liabilities 401.5 381.8
Total liabilities 13,526.1 13,774.4
Commitments and contingencies (Note 17)
Equity (a)    
Common stock 367.6 365.7
Additional paid-in capital 7,108.2 6,766.7
Retained earnings 11,228.4 10,075.4
Accumulated other comprehensive loss (1,853.8) (1,850.4)
Treasury stock (8,302.6) (7,312.7)
Total Ecolab shareholders' equity 8,547.8 8,044.7
Noncontrolling interest 27.7 27.5
Total equity 8,575.5 8,072.2
Total liabilities and equity $ 22,101.6 $ 21,846.6