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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 1,920.9 $ 1,256.8
Accounts receivable, net 3,058.9 2,865.0
Inventories 1,569.4 1,464.9
Other current assets 526.6 439.0
Total current assets 7,075.8 6,025.7
Property, plant and equipment, net 3,938.8 3,752.4
Goodwill 8,047.2 7,907.3
Other intangible assets, net 3,197.1 3,308.8
Operating lease assets 762.8 723.2
Other assets 714.3 670.4
Total assets 23,736.0 22,387.8
Current liabilities    
Short-term debt 688.5 615.7
Accounts payable 1,883.5 1,810.0
Compensation and benefits 548.1 727.4
Income taxes 198.6 127.0
Other current liabilities 1,589.8 1,512.7
Total current liabilities 4,908.5 4,792.8
Long-term debt 7,522.2 6,949.2
Pension and postretirement benefits 617.1 634.9
Deferred income taxes 179.8 280.0
Operating lease liabilities 600.6 575.5
Other liabilities 557.2 366.2
Total liabilities 14,385.4 13,598.6
Commitments and contingencies (Note 16)
Equity (a)    
Common stock 368.8 367.8
Additional paid-in capital 7,372.3 7,159.6
Retained earnings 12,075.1 11,517.1
Accumulated other comprehensive loss (2,003.3) (1,982.0)
Treasury stock (8,492.6) (8,305.2)
Total Ecolab shareholders' equity 9,320.3 8,757.3
Noncontrolling interest 30.3 31.9
Total equity 9,350.6 8,789.2
Total liabilities and equity $ 23,736.0 $ 22,387.8