Ecolab Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	646.2	1,257	919.5	598.6	359.9
Cash & Short-Term Investments	646.2	1,257	919.5	598.6	359.9
Cash Growth	-48.58%	36.68%	53.61%	66.32%	-71.44%
Accounts Receivable	3,249	2,865	2,834	2,698	2,478
Inventory	1,490	1,465	1,497	1,793	1,492
Other Current Assets	569.6	439	393.2	404.7	357
Total Current Assets	5,956	6,026	5,644	5,494	4,687
Net Property, Plant & Equipment	5,043	4,476	4,028	3,742	3,685
Other Intangible Assets	3,689	3,309	3,494	3,681	4,224
Goodwill	9,227	7,907	8,148	8,013	8,064
Other Long-Term Assets	782.7	670.4	532.7	535.1	546
Total Assets	24,696	22,388	21,847	21,464	21,206
Accounts Payable	2,071	1,810	1,566	1,728	1,384
Accrued Expenses	855.8	854.4	814.2	691.4	613.8
Short-Term Debt	870.4	615.7	630.4	505.1	411
Other Current Liabilities	1,738	1,513	1,335	1,286	1,144
Total Current Liabilities	5,535	4,793	4,346	4,210	3,553
Long-Term Debt	7,366	6,949	7,551	8,075	8,347
Long-Term Leases	596.5	575.5	425.5	337.8	282.6
Other Long-Term Liabilities	1,395	1,281	1,452	1,582	1,770
Total Long-Term Liabilities	9,357	8,806	9,429	9,995	10,400
Total Liabilities	14,892	13,599	13,774	14,206	13,953
Common Stock	369.4	367.8	365.7	364.7	364.1
Treasury Stock	-9,080	-8,305	-7,313	-7,301	-6,784
Additional Paid-in Capital	7,521	7,160	6,767	6,580	6,465
Accumulated Other Comprehensive Income	-1,874	-1,982	-1,850	-1,727	-1,635
Retained Earnings	12,834	11,517	10,075	9,319	8,815
Total Common Shareholders' Equity	9,771	8,757	8,045	7,236	7,224
Minority Interest	33.7	31.9	27.5	22.5	28.9
Shareholders' Equity	9,805	8,789	16,117	14,495	14,477
Total Liabilities & Equity	24,696	22,388	21,847	21,464	21,206
Total Debt	8,833	8,140	8,607	8,918	9,041
Net Cash (Debt)	-8,187	-6,884	-7,688	-8,320	-8,681
Net Cash Per Share	-28.70	-24.02	-26.83	-29.03	-30.03
Book Value	9,771	8,757	8,045	7,236	7,224
Book Value Per Share	34.26	30.56	28.08	25.25	24.99
Tangible Book Value	-3,145	-2,459	-3,597	-4,457	-5,064
Tangible Book Value Per Share	-11.03	-8.58	-12.55	-15.55	-17.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.