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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent722.30
Cash & Short-term Investments722.00
Accounts receivable3,795.40
Net Receivables 280.80
Inventories1,764.80
Assets held for sale5.60
Other current assets341.90
Prepaid expenses189.10
Total Current Assets7,099.90
Equipment/Property/Plant Net9,746.70
Goodwill net12,687.60
Intangible Assets5,098.50
Long-term recivables5.60
Deferred charges 207.40
Other Assets0.00
Operating Lease Right Of Use Asset775.10
Total Assets31,107.90
Liabilities
Accounts Payable, Current AC2,339.50
Employee-related Liabilities, Current AC663.30
Other accrued expenses246.80
Debt, Current LI1,276.70
Other current liabilities1,779.70
Accrued Income Taxes, Current TA73.80
Total Current Liabilities6,379.80
Long-term debt11,915.30
Capital lease obligations13,183.80
Total Long-term Debt25,099.10
Reserve for insurance claims70.30
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE530.90
Other longterm liabilities0.00
Total Liabilities20,653.40
Stockholders' Equity
Common Stock Value370.40
Treasury Stock Value0.00
Additional Paid In Capital Common Stock7,746.50
Retained Earnings / Accumulated Deficit13,737.30
Accumulated Other Comprehensive Income-1,680.40
Other Equity-1,680.40
Common Stockholder's Equity10,423.90
Non-controlling interests & other30.60
Total Stockholder's Equity10,454.50
Liabilities & Stockholder's Equity31,107.90
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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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: ecl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-068208

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

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