v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 5,135.3 $ 646.2
Accounts receivable, net 3,452.7 3,249.4
Inventories 1,643.9 1,490.4
Other current assets 787.9 569.6
Total current assets 11,019.8 5,955.6
Property, plant and equipment, net 4,445.8 4,276.6
Goodwill 9,419.3 9,227.0
Other intangible assets, net 3,449.1 3,688.5
Operating lease assets 747.2 765.9
Other assets 845.8 782.7
Total assets 29,927.0 24,696.3
Current liabilities    
Short-term debt 1,271.1 870.4
Accounts payable 2,157.8 2,071.0
Compensation and benefits 593.9 721.5
Income taxes 100.7 134.3
Other current liabilities 1,863.1 1,737.5
Total current liabilities 5,986.6 5,534.7
Long-term debt 11,905.1 7,365.9
Pension and postretirement benefits 533.8 546.1
Deferred income taxes 377.5 329.9
Operating lease liabilities 576.7 596.5
Other liabilities 462.9 518.7
Total liabilities 19,842.6 14,891.8
Commitments and contingencies (Note 16)
Equity    
Common stock [1] 370.2 369.4
Additional paid-in capital [1] 7,689.7 7,521.3
Retained earnings [1] 13,390.8 12,834.0
Accumulated other comprehensive loss [1] (1,646.3) (1,874.3)
Treasury stock [1] (9,748.9) (9,079.6)
Total Ecolab shareholders’ equity [1] 10,055.5 9,770.8
Noncontrolling interest [1] 28.9 33.7
Total equity [1] 10,084.4 9,804.5
Total liabilities and equity $ 29,927.0 $ 24,696.3
[1] Common stock, 800.0 shares authorized, $1.00 par value per share, 280.3 shares outstanding as of June 30, 2026 and 282.0 shares outstanding as of December 31, 2025. Shares outstanding are net of treasury stock.