For the year ending 2025-12-31, ECL has $24,696,300K in assets. $14,891,800K in debts. $646,200K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 646,200 | 1,256,800 | 919,500 | 598,600 |
| Accounts receivable, net | 3,249,400 | 2,865,000 | 2,834,200 | 2,698,100 |
| Inventories | 1,490,400 | 1,464,900 | 1,497,200 | 1,792,800 |
| Other current assets | 569,600 | 439,000 | 393,200 | 404,700 |
| Total current assets | 5,955,600 | 6,025,700 | 5,644,100 | 5,494,200 |
| Property, plant and equipment, net | 4,276,600 | 3,752,400 | 3,474,600 | 3,293,400 |
| Goodwill | 9,227,000 | 7,907,300 | 8,148,200 | 8,012,700 |
| Other intangible assets, net | 3,688,500 | 3,308,800 | 3,493,500 | 3,680,700 |
| Operating lease assets | 765,900 | 723,200 | 553,500 | 448,200 |
| Deferred income taxes | 181,000 | - | - | - |
| Pension | 184,300 | - | - | - |
| Derivative asset | 2,900 | - | - | - |
| Other | 414,500 | - | - | - |
| Other assets | 782,700 | 670,400 | 532,700 | 535,100 |
| Total assets | 24,696,300 | 22,387,800 | 21,846,600 | 21,464,300 |
| Other current liabilities | 1,737,500 | 1,512,700 | 1,334,900 | 1,285,900 |
| Short-term debt | 870,400 | 615,700 | 630,400 | 505,100 |
| Accounts payable | 2,071,000 | 1,810,000 | 1,566,300 | 1,728,200 |
| Compensation and benefits | 721,500 | 727,400 | 655,500 | 493,600 |
| Income taxes | 134,300 | 127,000 | 158,700 | 197,600 |
| Total current liabilities | 5,534,700 | 4,792,800 | 4,345,800 | 4,210,400 |
| Long-term debt | 7,365,900 | 6,949,200 | 7,551,400 | 8,075,300 |
| Pension and postretirement benefits | 546,100 | 634,900 | 651,700 | 670,300 |
| Deferred income taxes | 329,900 | 280,000 | 418,200 | 505,600 |
| Operating lease liabilities | 596,500 | 575,500 | 425,500 | 337,800 |
| Other liabilities | 518,700 | 366,200 | 381,800 | 406,300 |
| Total liabilities | 14,891,800 | 13,598,600 | 13,774,400 | 14,205,700 |
| Common stock | 369,400 | 367,800 | 365,700 | 364,700 |
| Additional paid-in capital | 7,521,300 | 7,159,600 | 6,766,700 | 6,580,200 |
| Retained earnings | 12,834,000 | 11,517,100 | 10,075,400 | 9,318,800 |
| Unrealized (loss) gain on derivative financial instruments, net of tax | -4,000 | 4,600 | - | - |
| Unrecognized pension and postretirement benefit expense, net of tax | 495,500 | 538,400 | - | - |
| Cumulative translation, net of tax | -1,374,800 | -1,448,200 | - | - |
| Accumulated other comprehensive loss | -1,874,300 | -1,982,000 | -1,850,400 | -1,726,600 |
| Treasury stock | 9,079,600 | 8,305,200 | 7,312,700 | 7,301,000 |
| Total ecolab shareholders' equity | 9,770,800 | 8,757,300 | 8,044,700 | 7,236,100 |
| Noncontrolling interest | 33,700 | 31,900 | 27,500 | 22,500 |
| Total equity | 9,804,500 | 8,789,200 | 8,072,200 | 7,258,600 |
| Total liabilities and equity | 24,696,300 | 22,387,800 | 21,846,600 | 21,464,300 |
ECOLAB INC. (ECL)
ECOLAB INC. (ECL)