ecl: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ECL has $23,897,600K in assets. $14,143,700K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Goodwill	8,113,000	8,047,200	7,864,500	7,898,700
Other intangible assets, net	3,135,500	3,197,100	3,228,700	3,282,100
Operating lease assets	767,700	762,800	750,700	688,200
Other assets	712,100	714,300	665,600	568,800
Total assets	23,897,600	23,736,000	22,366,400	22,101,600

Short-term debt	16,200	688,500	614,200	643,000
Accounts payable	1,868,400	1,883,500	1,765,600	1,812,300
Compensation and benefits	606,000	548,100	540,100	604,900
Income taxes	188,000	198,600	178,500	235,100
Other current liabilities	1,509,600	1,589,800	1,510,800	1,413,800
Total current liabilities	4,188,200	4,908,500	4,609,200	4,709,100
Long-term debt	8,052,700	7,522,200	6,997,600	6,974,500
Pension and postretirement benefits	597,800	617,100	590,200	625,000
Deferred income taxes	176,900	179,800	249,400	264,600
Operating lease liabilities	600,800	600,600	598,800	551,400
Other liabilities	527,300	557,200	417,500	401,500
Total liabilities	14,143,700	14,385,400	13,462,700	13,526,100
Common stock	369,100	368,800	368,600	367,600
Additional paid-in capital	7,448,500	7,372,300	7,298,200	7,108,200
Retained earnings	12,475,900	12,075,100	11,735,200	11,228,400
Accumulated other comprehensive loss	-1,903,900	-2,003,300	-2,064,200	-1,853,800
Treasury stock	8,670,600	8,492,600	8,462,000	8,302,600
Total ecolab shareholders' equity	9,719,000	9,320,300	8,875,800	8,547,800
Noncontrolling interest	34,900	30,300	27,900	27,700
Total equity	9,753,900	9,350,600	8,903,700	8,575,500
Total liabilities and equity	23,897,600	23,736,000	22,366,400	22,101,600