| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,955,800 | 1,920,900 | 1,162,600 | 1,261,100 |
| Accounts receivable, net | 3,114,100 | 3,058,900 | 2,857,100 | 2,883,000 |
| Inventories | 1,534,900 | 1,569,400 | 1,547,200 | 1,572,400 |
| Other current assets | 501,900 | 526,600 | 514,200 | 401,800 |
| Total current assets | 7,106,700 | 7,075,800 | 6,081,100 | 6,118,300 |
| Property, plant and equipment, net | 4,062,600 | 3,938,800 | 3,775,800 | 3,545,500 |
| 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 |
ECOLAB INC. (ECL)
ECOLAB INC. (ECL)