Ecolab Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	519.8	646.2	1,257	919.5	598.6	359.9
Cash & Short-Term Investments	519.8	646.2	1,257	919.5	598.6	359.9
Cash Growth	-55.29%	-48.58%	36.68%	53.61%	66.32%	-71.44%
Accounts Receivable	3,280	3,249	2,865	2,834	2,698	2,478
Inventory	1,572	1,490	1,465	1,497	1,793	1,492
Other Current Assets	670.7	569.6	439	393.2	404.7	357
Total Current Assets	6,043	5,956	6,026	5,644	5,494	4,687
Net Property, Plant & Equipment	5,172	5,043	4,476	4,028	3,742	3,685
Other Intangible Assets	3,524	3,689	3,309	3,494	3,681	4,224
Goodwill	9,439	9,227	7,907	8,148	8,013	8,064
Other Long-Term Assets	862.7	782.7	670.4	532.7	535.1	546
Total Assets	25,041	24,696	22,388	21,847	21,464	21,206
Accounts Payable	2,055	2,071	1,810	1,566	1,728	1,384
Accrued Expenses	698.8	855.8	854.4	814.2	691.4	613.8
Short-Term Debt	1,573	870.4	615.7	630.4	505.1	411
Other Current Liabilities	1,769	1,738	1,513	1,335	1,286	1,144
Total Current Liabilities	6,096	5,535	4,793	4,346	4,210	3,553
Long-Term Debt	6,923	7,366	6,949	7,551	8,075	8,347
Long-Term Leases	603.5	596.5	575.5	425.5	337.8	282.6
Other Long-Term Liabilities	1,387	1,395	1,281	1,452	1,582	1,770
Total Long-Term Liabilities	8,913	9,357	8,806	9,429	9,995	10,400
Total Liabilities	15,009	14,892	13,599	13,774	14,206	13,953
Common Stock	370.2	369.4	367.8	365.7	364.7	364.1
Treasury Stock	-9,444	-9,080	-8,305	-7,313	-7,301	-6,784
Additional Paid-in Capital	7,644	7,521	7,160	6,767	6,580	6,465
Accumulated Other Comprehensive Income	-1,626	-1,874	-1,982	-1,850	-1,727	-1,635
Retained Earnings	13,061	12,834	11,517	10,075	9,319	8,815
Total Common Shareholders' Equity	10,004	9,771	8,757	8,045	7,236	7,224
Minority Interest	28.1	33.7	31.9	27.5	22.5	28.9
Shareholders' Equity	10,032	9,805	8,789	16,117	14,495	14,477
Total Liabilities & Equity	25,041	24,696	22,388	21,847	21,464	21,206
Total Debt	9,099	8,833	8,140	8,607	8,918	9,041
Net Cash (Debt)	-8,579	-8,187	-6,884	-7,688	-8,320	-8,681
Net Cash Per Share	-30.14	-28.70	-24.02	-26.83	-29.03	-30.03
Book Value	10,004	9,771	8,757	8,045	7,236	7,224
Book Value Per Share	35.14	34.26	30.56	28.08	25.25	24.99
Tangible Book Value	-2,959	-3,145	-2,459	-3,597	-4,457	-5,064
Tangible Book Value Per Share	-10.39	-11.03	-8.58	-12.55	-15.55	-17.52

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q