# ECOLAB INC. (ECL) FY2024 Q3 Balance Sheet

- Company: ECOLAB INC. (ECL)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-31, accession number 0001558370-24-014051
- Page: https://plicit.ai/financials/ecl/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ecl-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 22,101,600,000 US dollars
- **Current assets**: 6,118,300,000 US dollars
- **Non-current assets**: 15,983,300,000 US dollars
- **Liabilities**: 13,526,100,000 US dollars
- **Current liabilities**: 4,709,100,000 US dollars
- **Non-current liabilities**: 8,817,000,000 US dollars
- **Equity**: 8,575,500,000 US dollars
- **Noncontrolling interest**: 27,700,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, net**: 2,883,000,000 US dollars
- **Inventories**: 1,572,400,000 US dollars
- **Cash and cash equivalents**: 1,261,100,000 US dollars
- **Other current assets**: 401,800,000 US dollars
- **Goodwill**: 7,898,700,000 US dollars
- **Property, plant and equipment, net**: 3,545,500,000 US dollars
- **Other intangible assets, net**: 3,282,100,000 US dollars
- **Operating lease assets**: 688,200,000 US dollars
- **Other assets**: 568,800,000 US dollars
- **Accounts payable**: 1,812,300,000 US dollars
- **Other current liabilities**: 1,413,800,000 US dollars
- **Short-term debt**: 643,000,000 US dollars
- **Compensation and benefits**: 604,900,000 US dollars
- **Income taxes**: 235,100,000 US dollars
- **Long-term debt**: 6,974,500,000 US dollars
- **Pension and postretirement benefits**: 625,000,000 US dollars
- **Operating lease liabilities**: 551,400,000 US dollars
- **Other liabilities**: 401,500,000 US dollars
- **Deferred income taxes**: 264,600,000 US dollars
- **Retained earnings**: 11,228,400,000 US dollars
- **Additional paid-in capital**: 7,108,200,000 US dollars
- **Common stock**: 367,600,000 US dollars
- **Noncontrolling interest**: 27,700,000 US dollars
- **Treasury stock**: negative 8,302,600,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,853,800,000 US dollars
- **Gross equity (calculated)**: 18,731,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.