For the quarter ending 2026-03-31, ECL has $25,040,600K in assets. $15,008,600K in debts. $519,800K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 519,800 | 646,200 | 1,955,800 | 1,920,900 |
| Accounts receivable, net | 3,280,200 | 3,249,400 | 3,114,100 | 3,058,900 |
| Inventories | 1,572,000 | 1,490,400 | 1,534,900 | 1,569,400 |
| Other current assets | 670,700 | 569,600 | 501,900 | 526,600 |
| Total current assets | 6,042,700 | 5,955,600 | 7,106,700 | 7,075,800 |
| Property, plant and equipment, net | 4,397,200 | 4,276,600 | 4,062,600 | 3,938,800 |
| Goodwill | 9,438,700 | 9,227,000 | 8,113,000 | 8,047,200 |
| Other intangible assets, net | 3,524,200 | 3,688,500 | 3,135,500 | 3,197,100 |
| Operating lease assets | 775,100 | 765,900 | 767,700 | 762,800 |
| Deferred income taxes | - | 181,000 | - | - |
| Pension | - | 184,300 | - | - |
| Derivative asset | - | 2,900 | - | - |
| Other | - | 414,500 | - | - |
| Other assets | 862,700 | 782,700 | 712,100 | 714,300 |
| Total assets | 25,040,600 | 24,696,300 | 23,897,600 | 23,736,000 |
| Other current liabilities | 1,768,900 | 1,737,500 | 1,509,600 | 1,589,800 |
| Short-term debt | 1,573,200 | 870,400 | 16,200 | 688,500 |
| Accounts payable | 2,054,800 | 2,071,000 | 1,868,400 | 1,883,500 |
| Compensation and benefits | 571,400 | 721,500 | 606,000 | 548,100 |
| Income taxes | 127,400 | 134,300 | 188,000 | 198,600 |
| Total current liabilities | 6,095,700 | 5,534,700 | 4,188,200 | 4,908,500 |
| Long-term debt | 6,922,500 | 7,365,900 | 8,052,700 | 7,522,200 |
| Pension and postretirement benefits | 547,600 | 546,100 | 597,800 | 617,100 |
| Deferred income taxes | 389,500 | 329,900 | 176,900 | 179,800 |
| Operating lease liabilities | 603,500 | 596,500 | 600,800 | 600,600 |
| Other liabilities | 449,800 | 518,700 | 527,300 | 557,200 |
| Total liabilities | 15,008,600 | 14,891,800 | 14,143,700 | 14,385,400 |
| Common stock | 370,200 | 369,400 | 369,100 | 368,800 |
| Additional paid-in capital | 7,643,700 | 7,521,300 | 7,448,500 | 7,372,300 |
| Retained earnings | 13,060,500 | 12,834,000 | 12,475,900 | 12,075,100 |
| Unrealized (loss) gain on derivative financial instruments, net of tax | - | -4,000 | - | - |
| Unrecognized pension and postretirement benefit expense, net of tax | - | 495,500 | - | - |
| Cumulative translation, net of tax | - | -1,374,800 | - | - |
| Accumulated other comprehensive loss | -1,626,100 | -1,874,300 | -1,903,900 | -2,003,300 |
| Treasury stock | 9,444,400 | 9,079,600 | 8,670,600 | 8,492,600 |
| Total ecolab shareholders' equity | 10,003,900 | 9,770,800 | 9,719,000 | 9,320,300 |
| Noncontrolling interest | 28,100 | 33,700 | 34,900 | 30,300 |
| Total equity | 10,032,000 | 9,804,500 | 9,753,900 | 9,350,600 |
| Total liabilities and equity | 25,040,600 | 24,696,300 | 23,897,600 | 23,736,000 |
ECOLAB INC. (ECL)
ECOLAB INC. (ECL)