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Ecolab Inc (ECL) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Ecolab Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent646.20
Cash & Short-term Investments646.00
Accounts receivable3,249.40
Inventories1,490.40
Other current assets569.60
Total Current Assets5,955.60
Equipment/Property/Plant Net4,276.60
Goodwill net9,227.00
Intangible Assets3,688.50
Other Assets1,548.60
Operating Lease Right Of Use Asset765.90
Total Assets24,696.30
Liabilities
Accounts Payable, Current AC2,071.00
Employee-related Liabilities, Current AC721.50
Debt, Current LI870.40
Other current liabilities1,737.50
Accrued Income Taxes, Current TA134.30
Total Current Liabilities5,534.70
Long-term debt7,365.90
Long-term debt Convertible0.00
Total Long-term Debt7,365.90
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE546.10
Other longterm liabilities1,445.10
Total Liabilities14,891.80
Stockholders' Equity
Common Stock Value369.40
Treasury Stock Value-9,079.60
Additional Paid In Capital Common Stock7,521.30
Retained Earnings / Accumulated Deficit12,834.00
Other Equity-1,874.30
Common Stockholder's Equity9,770.80
Non-controlling interests & other33.70
Total Stockholder's Equity9,804.50
Liabilities & Stockholder's Equity24,696.30
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About Ecolab Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-018357

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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