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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 598.6 $ 359.9
Accounts receivable, net 2,698.1 2,478.4
Inventories 1,792.8 1,491.8
Other current assets 404.7 357.0
Total current assets 5,494.2 4,687.1
Property, plant and equipment, net 3,293.4 3,288.5
Goodwill 8,012.7 8,063.9
Other intangible assets, net 3,680.7 4,224.1
Operating lease assets 448.2 396.8
Other assets 535.1 546.0
Total assets 21,464.3 21,206.4
Current liabilities    
Short-term debt 505.1 411.0
Accounts payable 1,728.2 1,384.2
Compensation and benefits 493.6 509.5
Income taxes 197.6 104.3
Other current liabilities 1,285.9 1,144.2
Total current liabilities 4,210.4 3,553.2
Long-term debt 8,075.3 8,347.2
Postretirement health care and pension benefits 670.3 894.2
Deferred income taxes 505.6 622.0
Operating lease liabilities 337.8 282.6
Other liabilities 406.3 254.1
Total liabilities 14,205.7 13,953.3
Commitments and contingencies (Note 16)
Equity (a)    
Common stock 364.7 364.1
Additional paid-in capital 6,580.2 6,464.6
Retained earnings 9,318.8 8,814.5
Accumulated other comprehensive loss (1,726.6) (1,634.8)
Treasury stock (7,301.0) (6,784.2)
Total Ecolab shareholders' equity 7,236.1 7,224.2
Noncontrolling interest 22.5 28.9
Total equity 7,258.6 7,253.1
Total liabilities and equity $ 21,464.3 $ 21,206.4