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Ecolab Inc (ECL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent519.80
Cash & Short-term Investments519.00
Accounts receivable3,280.20
Inventories1,572.00
Other current assets670.70
Total Current Assets6,042.70
Equipment/Property/Plant Net4,397.20
Goodwill net9,438.70
Intangible Assets3,524.20
Other Assets1,637.80
Operating Lease Right Of Use Asset775.10
Total Assets25,040.60
Liabilities
Accounts Payable, Current AC2,054.80
Employee-related Liabilities, Current AC571.40
Debt, Current LI1,573.20
Other current liabilities1,768.90
Accrued Income Taxes, Current TA127.40
Total Current Liabilities6,095.70
Long-term debt6,922.50
Total Long-term Debt6,922.50
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE547.60
Other longterm liabilities1,442.80
Total Liabilities15,008.60
Stockholders' Equity
Common Stock Value370.20
Treasury Stock Value-9,444.40
Additional Paid In Capital Common Stock7,643.70
Retained Earnings / Accumulated Deficit13,060.50
Other Equity-1,626.10
Common Stockholder's Equity10,003.90
Non-controlling interests & other28.10
Total Stockholder's Equity10,032.00
Liabilities & Stockholder's Equity25,040.60
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About Ecolab Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ecl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053886

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