For the quarter ending 2025-09-30, ECL has $23,897,600K in assets. $14,143,700K in debts. $1,955,800K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,955,800 | 1,920,900 | 1,162,600 | 1,256,800 |
| Accounts receivable, net | 3,114,100 | 3,058,900 | 2,857,100 | 2,865,000 |
| Inventories | 1,534,900 | 1,569,400 | 1,547,200 | 1,464,900 |
| Other current assets | 501,900 | 526,600 | 514,200 | 439,000 |
| Total current assets | 7,106,700 | 7,075,800 | 6,081,100 | 6,025,700 |
| Property, plant and equipment, net | 4,062,600 | 3,938,800 | 3,775,800 | 3,752,400 |
| Goodwill | 8,113,000 | 8,047,200 | 7,864,500 | 7,907,300 |
| Other intangible assets, net | 3,135,500 | 3,197,100 | 3,228,700 | 3,308,800 |
| Operating lease assets | 767,700 | 762,800 | 750,700 | 723,200 |
| Other assets | 712,100 | 714,300 | 665,600 | 670,400 |
| Total assets | 23,897,600 | 23,736,000 | 22,366,400 | 22,387,800 |
| Short-term debt | 16,200 | 688,500 | 614,200 | 615,700 |
| Accounts payable | 1,868,400 | 1,883,500 | 1,765,600 | 1,810,000 |
| Compensation and benefits | 606,000 | 548,100 | 540,100 | 727,400 |
| Income taxes | 188,000 | 198,600 | 178,500 | 127,000 |
| Other current liabilities | 1,509,600 | 1,589,800 | 1,510,800 | 1,512,700 |
| Total current liabilities | 4,188,200 | 4,908,500 | 4,609,200 | 4,792,800 |
| Long-term debt | 8,052,700 | 7,522,200 | 6,997,600 | 6,949,200 |
| Pension and postretirement benefits | 597,800 | 617,100 | 590,200 | 634,900 |
| Deferred income taxes | 176,900 | 179,800 | 249,400 | 280,000 |
| Operating lease liabilities | 600,800 | 600,600 | 598,800 | 575,500 |
| Other liabilities | 527,300 | 557,200 | 417,500 | 366,200 |
| Total liabilities | 14,143,700 | 14,385,400 | 13,462,700 | 13,598,600 |
| Common stock | 369,100 | 368,800 | 368,600 | 367,800 |
| Additional paid-in capital | 7,448,500 | 7,372,300 | 7,298,200 | 7,159,600 |
| Retained earnings | 12,475,900 | 12,075,100 | 11,735,200 | 11,517,100 |
| Unrealized (loss) gain on derivative financial instruments, net of tax | - | - | - | 4,600 |
| Unrecognized pension and postretirement benefit expense, net of tax | - | - | - | 538,400 |
| Cumulative translation, net of tax | - | - | - | -1,448,200 |
| Accumulated other comprehensive loss | -1,903,900 | -2,003,300 | -2,064,200 | -1,982,000 |
| Treasury stock | 8,670,600 | 8,492,600 | 8,462,000 | 8,305,200 |
| Total ecolab shareholders' equity | 9,719,000 | 9,320,300 | 8,875,800 | 8,757,300 |
| Noncontrolling interest | 34,900 | 30,300 | 27,900 | 31,900 |
| Total equity | 9,753,900 | 9,350,600 | 8,903,700 | 8,789,200 |
| Total liabilities and equity | 23,897,600 | 23,736,000 | 22,366,400 | 22,387,800 |
ECOLAB INC. (ECL)
ECOLAB INC. (ECL)