Ecolab Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,956	1,257	919.5	598.6	359.9	1,260
Cash & Short-Term Investments	1,956	1,257	919.5	598.6	359.9	1,260
Cash Growth	55.09%	36.68%	53.61%	66.32%	-71.44%	960.77%
Accounts Receivable	3,114	2,865	2,834	2,698	2,478	2,274
Other Receivables	204.9	163.3	186.9	184.1	151.3	168.6
Receivables	3,319	3,028	3,021	2,882	2,630	2,442
Inventory	1,535	1,465	1,497	1,793	1,492	1,285
Prepaid Expenses	186.6	151.4	143.9	123.9	121.2	99.1
Other Current Assets	110.4	124.3	62.4	96.7	84.5	30.5
Total Current Assets	7,107	6,026	5,644	5,494	4,687	5,117
Property, Plant & Equipment	4,830	4,476	4,028	3,742	3,685	3,549
Goodwill	8,113	7,907	8,148	8,013	8,064	6,007
Other Intangible Assets	3,136	3,309	3,494	3,681	4,224	2,977
Long-Term Deferred Tax Assets	166.9	155.5	119.3	108.1	120.6	163.2
Other Long-Term Assets	545.2	514.9	413.4	427	425.4	312.8
Total Assets	23,898	22,388	21,847	21,464	21,206	18,126
Accounts Payable	1,868	1,810	1,566	1,728	1,384	1,161
Accrued Expenses	1,311	1,414	1,316	1,073	1,053	976.9
Short-Term Debt	4.8	3.6	1.8	3.7	408.5	15.5
Current Portion of Long-Term Debt	11.4	612.1	628.6	501.4	2.5	1.8
Current Portion of Leases	160.3	142.3	126.1	108.3	115.1	125.6
Current Income Taxes Payable	188	127	158.7	197.6	104.3	96.1
Current Unearned Revenue	116	102	110.9	116.5	91.7	80.4
Other Current Liabilities	528.7	581.8	437.4	481.7	394.4	475.3
Total Current Liabilities	4,188	4,793	4,346	4,210	3,553	2,932
Long-Term Debt	7,971	6,927	7,538	8,063	8,339	6,662
Long-Term Leases	683	598.2	439	350.6	290.6	307.6
Pension & Post-Retirement Benefits	597.8	634.9	651.7	670.3	894.2	1,226
Long-Term Deferred Tax Liabilities	176.9	280	418.2	505.6	622	483.9
Other Long-Term Liabilities	527.3	366.2	381.8	406.3	254.1	312.4
Total Liabilities	14,144	13,599	13,774	14,206	13,953	11,925
Common Stock	369.1	367.8	365.7	364.7	364.1	362.6
Additional Paid-In Capital	7,449	7,160	6,767	6,580	6,465	6,235
Retained Earnings	12,476	11,517	10,075	9,319	8,815	8,243
Treasury Stock	-8,671	-8,305	-7,313	-7,301	-6,784	-6,680
Comprehensive Income & Other	-1,904	-1,982	-1,850	-1,727	-1,635	-1,994
Total Common Equity	9,719	8,757	8,045	7,236	7,224	6,167
Minority Interest	34.9	31.9	27.5	22.5	28.9	35
Shareholders' Equity	9,754	8,789	8,072	7,259	7,253	6,202
Total Liabilities & Equity	23,898	22,388	21,847	21,464	21,206	18,126
Total Debt	8,830	8,283	8,733	9,027	9,156	7,113
Net Cash (Debt)	-6,874	-7,026	-7,814	-8,428	-8,796	-5,853
Net Cash Per Share	-24.08	-24.51	-27.27	-29.41	-30.43	-20.16
Filing Date Shares Outstanding	283.24	283	285.51	284.46	286.75	285.85
Total Common Shares Outstanding	283.24	283.35	285.45	284.5	286.88	285.75
Working Capital	2,919	1,233	1,298	1,284	1,134	2,185
Book Value Per Share	34.31	30.91	28.18	25.43	25.18	21.58
Tangible Book Value	-1,530	-2,459	-3,597	-4,457	-5,064	-2,817
Tangible Book Value Per Share	-5.40	-8.68	-12.60	-15.67	-17.65	-9.86
Land	150.3	144.5	155.6	161.3	159.2	159.7
Buildings	1,204	1,153	1,171	1,127	1,134	1,060
Machinery	5,587	5,174	4,872	4,602	4,677	4,521
Construction In Progress	763.3	679.3	470.1	403.8	325	219.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.