Balance Sheet - ECOLAB INC. (ECL)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.65 | 1.26 | 0.92 | 0.60 | 0.36 | 1.26 | 0.12 | 0.16 | 0.24 | 0.37 | 0.15 | 0.21 | 0.34 | 1.16 | 1.84 | 0.24 | 0.07 | 0.07 | 0.14 | 0.48 |
| Accounts receivable, net | 3.25 | 3.03 | 3.02 | 2.88 | 2.63 | 2.44 | 2.49 | 2.66 | 2.57 | 2.45 | 2.39 | 2.63 | 2.57 | 2.23 | 2.10 | 1.00 | 1.02 | 0.97 | 0.97 | 0.87 |
| Inventories | 1.49 | 1.46 | 1.50 | 1.79 | 1.49 | 1.29 | 1.08 | 1.55 | 1.45 | 1.32 | 1.39 | 1.47 | 1.32 | 1.09 | 1.07 | 0.45 | 0.49 | 0.47 | 0.45 | 0.36 |
| Other current assets | 0.57 | 0.28 | 0.21 | 0.22 | 0.21 | 0.13 | 1.14 | 0.35 | 0.37 | 0.19 | 0.58 | 0.55 | 0.47 | 0.42 | 0.39 | 0.18 | 0.23 | 0.19 | 0.16 | 0.14 |
| Total current assets | 5.96 | 6.03 | 5.64 | 5.49 | 4.69 | 5.12 | 4.83 | 4.68 | 4.60 | 4.28 | 4.45 | 4.87 | 4.70 | 4.89 | 5.40 | 1.87 | 1.81 | 1.69 | 1.72 | 1.85 |
| Total non-current assets | 18.74 | 16.36 | 16.20 | 15.97 | 16.52 | 13.01 | 16.04 | 15.40 | 15.37 | 14.05 | 14.19 | 14.60 | 14.94 | 12.68 | 12.84 | 3.00 | 3.21 | 3.07 | 3.01 | 2.57 |
| Total assets | 24.70 | 22.39 | 21.85 | 21.46 | 21.21 | 18.13 | 20.87 | 20.07 | 19.96 | 18.33 | 18.64 | 19.47 | 19.64 | 17.57 | 18.24 | 4.87 | 5.02 | 4.76 | 4.72 | 4.42 |
| Total current liabilities | 5.53 | 4.79 | 4.35 | 4.21 | 3.55 | 2.93 | 3.63 | 3.69 | 3.43 | 3.02 | 4.76 | 4.39 | 3.49 | 3.05 | 3.17 | 1.32 | 1.25 | 1.44 | 1.52 | 1.50 |
| Total non-current liabilities | 9.36 | 8.81 | 9.43 | 10.00 | 10.40 | 8.99 | 8.51 | 8.34 | 8.83 | 8.34 | 6.90 | 7.70 | 8.74 | 8.36 | 9.33 | 1.41 | 1.76 | 1.74 | 1.27 | 1.24 |
| Total liabilities | 14.89 | 13.60 | 13.77 | 14.21 | 13.95 | 11.92 | 12.14 | 12.02 | 12.27 | 11.36 | 11.66 | 12.08 | 12.23 | 11.41 | 12.50 | 2.74 | 3.01 | 3.19 | 2.79 | 2.74 |
| Total stockholders' equity | 9.77 | 8.76 | 8.04 | 7.24 | 7.22 | 6.17 | 8.69 | 8.00 | 7.62 | 6.90 | 6.91 | 7.32 | 7.34 | 6.08 | 5.67 | 2.13 | 2.00 | 1.57 | 1.94 | 1.68 |
| Common shares outstanding | 285 | 287 | 287 | 287 | 289 | 287 | 293 | 293 | 294 | 297 | 301 | 306 | 306 | 299 | 242 | 238 | 240 | 249 | 252 | 257 |
Show Quarterly Balance Sheet
Balance Sheet - ECOLAB INC. (ECL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.52 | 0.65 | 1.96 | 1.92 | 1.16 | 1.16 | 1.26 | 0.38 | 0.48 | 0.92 | 1.00 | 0.55 | 0.42 | 0.60 | 0.11 | 0.12 | 0.10 | 0.36 | 0.90 | 1.40 | 1.19 | 1.26 | 1.03 | 1.37 | 1.66 | 0.12 | 0.14 | 0.09 | 0.08 | 0.11 | 0.20 | 0.05 | 0.18 | 0.21 | 0.21 | 0.26 | 0.21 | 0.33 | 0.18 | 0.17 | 0.27 | 0.09 | 0.18 | 0.31 | 0.24 | 0.21 | 0.20 | 0.19 | 0.30 | 0.34 | 0.39 | 0.38 | 0.82 | 1.16 | 0.32 | 0.30 | 0.35 | 1.84 | 0.21 | 0.16 | 0.15 | 0.24 | 0.17 | 0.12 | 0.09 | 0.07 | 0.11 | 0.08 | 0.08 | 0.07 | 0.10 | 0.22 | 0.22 | 0.14 | 0.11 | 0.07 | 0.05 | 0.48 | 0.05 | 0.11 | 0.06 |
| Accounts receivable, net | 3.28 | 3.25 | 3.32 | 3.24 | 3.02 | 3.02 | 3.03 | 3.04 | 2.96 | 3.02 | 3.02 | 2.78 | 2.67 | 2.88 | 2.71 | 2.67 | 2.51 | 2.48 | 2.38 | 2.33 | 2.27 | 2.27 | 2.32 | 2.26 | 2.86 | 2.38 | 2.72 | 2.75 | 2.69 | 2.66 | 2.65 | 2.64 | 2.57 | 2.57 | 2.53 | 2.45 | 2.36 | 2.45 | 2.35 | 2.32 | 2.25 | 2.39 | 2.45 | 2.49 | 2.55 | 2.63 | 2.69 | 2.64 | 2.52 | 2.57 | 2.49 | 2.44 | 2.18 | 2.23 | 2.20 | 2.08 | 2.05 | 2.10 | 1.14 | 1.11 | 1.04 | 1.00 | 1.02 | 0.95 | 0.95 | 1.02 | 1.01 | 0.97 | 0.91 | 0.97 | 1.10 | 1.08 | 1.03 | 0.97 | 0.97 | 0.93 | 0.88 | 0.87 | 0.87 | 0.83 | 0.77 |
| Inventories | 1.57 | 1.49 | 1.53 | 1.57 | 1.55 | 1.55 | 1.57 | 1.51 | 1.57 | 1.50 | 1.54 | 1.65 | 1.73 | 1.79 | 1.80 | 1.72 | 1.59 | 1.49 | 1.38 | 1.42 | 1.35 | 1.29 | 1.29 | 1.23 | 1.53 | 1.08 | 1.59 | 1.63 | 1.65 | 1.55 | 1.59 | 1.56 | 1.54 | 1.45 | 1.51 | 1.47 | 1.43 | 1.32 | 1.34 | 1.33 | 1.39 | 1.39 | 1.44 | 1.46 | 1.50 | 1.47 | 1.46 | 1.41 | 1.37 | 1.32 | 1.38 | 1.37 | 1.15 | 1.09 | 1.10 | 1.07 | 1.09 | 1.07 | 0.50 | 0.50 | 0.48 | 0.45 | 0.46 | 0.44 | 0.47 | 0.49 | 0.47 | 0.48 | 0.47 | 0.47 | 0.50 | 0.50 | 0.48 | 0.45 | 0.40 | 0.39 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 |
| Other current assets | 0.67 | 0.57 | 0.30 | 0.35 | 0.35 | 0.35 | 0.25 | 0.82 | 0.21 | 0.21 | 0.23 | 0.46 | 0.46 | 0.22 | 0.47 | 0.39 | 0.41 | 0.36 | 0.33 | 0.34 | 0.34 | 0.30 | 0.35 | 0.31 | 0.39 | 1.25 | 0.43 | 0.40 | 0.33 | 0.35 | 0.38 | 0.36 | 0.31 | 0.37 | 0.36 | 0.35 | 0.31 | 0.19 | 0.30 | 0.28 | 0.29 | 0.58 | 0.57 | 0.70 | 0.63 | 0.55 | 0.52 | 0.53 | 0.52 | 0.47 | 0.53 | 0.51 | 0.45 | 0.42 | 0.45 | 0.46 | 0.47 | 0.39 | 0.24 | 0.23 | 0.21 | 0.18 | 0.21 | 0.22 | 0.21 | 0.23 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 |
| Total current assets | 6.04 | 5.96 | 7.11 | 7.08 | 6.08 | 6.08 | 6.12 | 5.75 | 5.21 | 5.64 | 5.79 | 5.44 | 5.27 | 5.49 | 5.10 | 4.91 | 4.60 | 4.69 | 4.99 | 5.49 | 5.15 | 5.12 | 4.99 | 5.17 | 6.44 | 4.83 | 4.87 | 4.85 | 4.75 | 4.68 | 4.82 | 4.61 | 4.60 | 4.60 | 4.61 | 4.53 | 4.31 | 4.28 | 4.17 | 4.10 | 4.19 | 4.45 | 4.64 | 4.97 | 4.92 | 4.87 | 4.87 | 4.77 | 4.70 | 4.70 | 4.80 | 4.70 | 4.60 | 4.89 | 4.07 | 3.91 | 3.96 | 5.40 | 2.09 | 1.99 | 1.89 | 1.87 | 1.85 | 1.74 | 1.72 | 1.81 | 1.82 | 1.75 | 1.68 | 1.69 | 1.89 | 1.99 | 1.89 | 1.72 | 1.61 | 1.54 | 1.46 | 1.85 | 1.41 | 1.42 | 1.31 |
| Total non-current assets | 19.00 | 18.74 | 16.79 | 16.66 | 16.29 | 16.29 | 15.98 | 15.71 | 16.09 | 16.20 | 16.07 | 16.02 | 15.98 | 15.97 | 15.94 | 16.26 | 16.46 | 16.52 | 12.94 | 13.05 | 13.06 | 13.01 | 13.11 | 12.92 | 15.90 | 16.04 | 15.97 | 15.97 | 16.18 | 15.40 | 15.14 | 15.34 | 15.59 | 15.37 | 15.24 | 14.99 | 14.92 | 14.05 | 14.21 | 14.13 | 14.15 | 14.19 | 14.24 | 14.25 | 14.33 | 14.60 | 14.81 | 14.84 | 14.86 | 14.94 | 14.82 | 14.96 | 12.69 | 12.68 | 12.65 | 12.56 | 12.90 | 12.84 | 3.41 | 3.41 | 3.37 | 3.00 | 3.01 | 2.93 | 3.05 | 3.21 | 3.17 | 3.18 | 3.02 | 3.07 | 3.22 | 3.36 | 3.34 | 3.01 | 2.66 | 2.60 | 2.54 | 2.57 | 2.60 | 2.49 | 2.44 |
| Total assets | 25.04 | 24.70 | 23.90 | 23.74 | 22.37 | 22.37 | 22.10 | 21.46 | 21.30 | 21.85 | 21.86 | 21.46 | 21.25 | 21.46 | 21.04 | 21.16 | 21.07 | 21.21 | 17.93 | 18.53 | 18.21 | 18.13 | 18.10 | 18.08 | 22.34 | 20.87 | 20.84 | 20.83 | 20.93 | 20.07 | 19.96 | 19.95 | 20.18 | 19.96 | 19.86 | 19.52 | 19.22 | 18.33 | 18.38 | 18.22 | 18.34 | 18.64 | 18.88 | 19.22 | 19.25 | 19.47 | 19.69 | 19.61 | 19.56 | 19.64 | 19.61 | 19.65 | 17.30 | 17.57 | 16.72 | 16.47 | 16.86 | 18.24 | 5.51 | 5.41 | 5.26 | 4.87 | 4.86 | 4.66 | 4.77 | 5.02 | 4.99 | 4.93 | 4.70 | 4.76 | 5.11 | 5.36 | 5.23 | 4.72 | 4.26 | 4.14 | 3.99 | 4.42 | 4.01 | 3.91 | 3.75 |
| Total current liabilities | 6.10 | 5.53 | 4.19 | 4.91 | 4.61 | 4.61 | 4.71 | 3.85 | 3.70 | 4.35 | 4.60 | 4.47 | 4.49 | 4.21 | 3.77 | 3.81 | 3.63 | 3.55 | 2.89 | 2.88 | 2.85 | 2.93 | 3.11 | 3.23 | 4.26 | 3.63 | 3.92 | 4.13 | 4.16 | 3.69 | 3.59 | 3.62 | 3.98 | 3.43 | 3.76 | 4.32 | 4.21 | 3.02 | 4.17 | 4.24 | 4.16 | 4.76 | 3.56 | 4.45 | 4.12 | 4.39 | 4.46 | 3.97 | 3.65 | 3.49 | 3.20 | 3.25 | 2.68 | 3.05 | 2.82 | 3.45 | 3.51 | 3.17 | 1.62 | 1.64 | 1.65 | 1.32 | 1.44 | 1.34 | 1.37 | 1.25 | 1.29 | 1.34 | 1.42 | 1.44 | 1.34 | 1.56 | 1.60 | 1.52 | 1.32 | 1.29 | 1.15 | 1.50 | 1.15 | 1.14 | 1.03 |
| Total non-current liabilities | 8.91 | 9.36 | 9.96 | 9.48 | 8.85 | 8.85 | 8.82 | 9.31 | 9.37 | 9.43 | 9.44 | 9.41 | 9.40 | 10.00 | 10.17 | 10.24 | 10.33 | 10.40 | 8.07 | 8.92 | 9.04 | 8.99 | 8.94 | 8.96 | 9.22 | 8.51 | 8.30 | 8.43 | 8.50 | 8.34 | 8.39 | 8.42 | 8.53 | 8.83 | 8.80 | 8.22 | 8.14 | 8.34 | 7.26 | 7.32 | 7.53 | 6.90 | 8.48 | 7.89 | 8.20 | 7.70 | 7.46 | 8.19 | 8.64 | 8.74 | 9.57 | 9.67 | 8.38 | 8.36 | 7.88 | 7.31 | 7.55 | 9.33 | 1.42 | 1.43 | 1.40 | 1.41 | 1.46 | 1.46 | 1.53 | 1.76 | 1.73 | 1.78 | 1.69 | 1.74 | 1.54 | 1.60 | 1.57 | 1.27 | 1.24 | 1.26 | 1.24 | 1.24 | 1.10 | 1.07 | 1.03 |
| Total liabilities | 15.01 | 14.89 | 14.14 | 14.39 | 13.46 | 13.46 | 13.53 | 13.15 | 13.07 | 13.77 | 14.04 | 13.88 | 13.89 | 14.21 | 13.95 | 14.05 | 13.96 | 13.95 | 10.96 | 11.80 | 11.89 | 11.92 | 12.05 | 12.19 | 13.48 | 12.14 | 12.22 | 12.56 | 12.66 | 12.02 | 11.98 | 12.04 | 12.51 | 12.27 | 12.56 | 12.53 | 12.34 | 11.36 | 11.44 | 11.56 | 11.69 | 11.66 | 12.04 | 12.34 | 12.32 | 12.08 | 11.92 | 12.15 | 12.29 | 12.23 | 12.77 | 12.92 | 11.06 | 11.41 | 10.70 | 10.76 | 11.06 | 12.50 | 3.03 | 3.07 | 3.05 | 2.74 | 2.89 | 2.80 | 2.90 | 3.01 | 3.02 | 3.12 | 3.11 | 3.19 | 2.88 | 3.16 | 3.17 | 2.79 | 2.56 | 2.55 | 2.39 | 2.74 | 2.24 | 2.21 | 2.06 |
| Total stockholders' equity | 10.00 | 9.77 | 9.72 | 9.32 | 8.88 | 8.88 | 8.55 | 8.29 | 8.21 | 8.04 | 7.80 | 7.56 | 7.34 | 7.24 | 7.06 | 7.09 | 7.08 | 7.22 | 6.93 | 6.71 | 6.29 | 6.17 | 6.01 | 5.86 | 8.82 | 8.69 | 8.57 | 8.23 | 8.22 | 8.00 | 7.93 | 7.85 | 7.60 | 7.62 | 7.22 | 6.92 | 6.81 | 6.90 | 6.87 | 6.60 | 6.58 | 6.91 | 6.78 | 6.81 | 6.87 | 7.32 | 7.70 | 7.40 | 7.21 | 7.34 | 6.78 | 6.67 | 6.16 | 6.08 | 5.95 | 5.62 | 5.73 | 5.67 | 2.47 | 2.34 | 2.21 | 2.13 | 1.96 | 1.86 | 1.86 | 2.00 | 1.96 | 1.80 | 1.58 | 1.57 | 2.23 | 2.20 | 2.06 | 1.94 | 1.70 | 1.59 | 1.60 | 1.68 | 1.76 | 1.70 | 1.69 |
| Common shares outstanding | 284 | 284 | 285 | 285 | 285 | 286 | 286 | 287 | 288 | 287 | 287 | 286 | 286 | 286 | 286 | 287 | 288 | 290 | 289 | 289 | 289 | 289 | 288 | 292 | 293 | 293 | 293 | 292 | 292 | 292 | 293 | 293 | 293 | 294 | 293 | 294 | 295 | 296 | 296 | 297 | 298 | 301 | 300 | 301 | 303 | 306 | 306 | 305 | 307 | 308 | 307 | 307 | 301 | 300 | 299 | 298 | 298 | 292 | 236 | 236 | 236 | 232 | 237 | 237 | 239 | 235 | 241 | 240 | 238 | 236 | 252 | 251 | 252 | 247 | 250 | 251 | 255 | 250 | 257 | 257 | 258 |