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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 1,955.8 $ 1,256.8
Accounts receivable, net 3,114.1 2,865.0
Inventories 1,534.9 1,464.9
Other current assets 501.9 439.0
Total current assets 7,106.7 6,025.7
Property, plant and equipment, net 4,062.6 3,752.4
Goodwill 8,113.0 7,907.3
Other intangible assets, net 3,135.5 3,308.8
Operating lease assets 767.7 723.2
Other assets 712.1 670.4
Total assets 23,897.6 22,387.8
Current liabilities    
Short-term debt 16.2 615.7
Accounts payable 1,868.4 1,810.0
Compensation and benefits 606.0 727.4
Income taxes 188.0 127.0
Other current liabilities 1,509.6 1,512.7
Total current liabilities 4,188.2 4,792.8
Long-term debt 8,052.7 6,949.2
Pension and postretirement benefits 597.8 634.9
Deferred income taxes 176.9 280.0
Operating lease liabilities 600.8 575.5
Other liabilities 527.3 366.2
Total liabilities 14,143.7 13,598.6
Commitments and contingencies (Note 16)
Equity (a)    
Common stock 369.1 367.8
Additional paid-in capital 7,448.5 7,159.6
Retained earnings 12,475.9 11,517.1
Accumulated other comprehensive loss (1,903.9) (1,982.0)
Treasury stock (8,670.6) (8,305.2)
Total Ecolab shareholders' equity 9,719.0 8,757.3
Noncontrolling interest 34.9 31.9
Total equity 9,753.9 8,789.2
Total liabilities and equity $ 23,897.6 $ 22,387.8