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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 1,162.6 $ 1,256.8
Accounts receivable, net 2,857.1 2,865.0
Inventories 1,547.2 1,464.9
Other current assets 514.2 439.0
Total current assets 6,081.1 6,025.7
Property, plant and equipment, net 3,775.8 3,752.4
Goodwill 7,864.5 7,907.3
Other intangible assets, net 3,228.7 3,308.8
Operating lease assets 750.7 723.2
Other assets 665.6 670.4
Total assets 22,366.4 22,387.8
Current liabilities    
Short-term debt 614.2 615.7
Accounts payable 1,765.6 1,810.0
Compensation and benefits 540.1 727.4
Income taxes 178.5 127.0
Other current liabilities 1,510.8 1,512.7
Total current liabilities 4,609.2 4,792.8
Long-term debt 6,997.6 6,949.2
Pension and postretirement benefits 590.2 634.9
Deferred income taxes 249.4 280.0
Operating lease liabilities 598.8 575.5
Other liabilities 417.5 366.2
Total liabilities 13,462.7 13,598.6
Commitments and contingencies (Note 16)
Equity (a)    
Common stock 368.6 367.8
Additional paid-in capital 7,298.2 7,159.6
Retained earnings 11,735.2 11,517.1
Accumulated other comprehensive loss (2,064.2) (1,982.0)
Treasury stock (8,462.0) (8,305.2)
Total Ecolab shareholders' equity 8,875.8 8,757.3
Noncontrolling interest 27.9 31.9
Total equity 8,903.7 8,789.2
Total liabilities and equity $ 22,366.4 $ 22,387.8