ECOLAB INC. (ECL) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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ECOLAB INC. (ECL) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$4.61 BLiabilities$13.46 BCurrent assets$6.08 BAssets$22.37 BNon-current liabilities$8.85 BNon-current assets$16.29 BEquity$8.90 BGross equity(calculated)$19.43 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesCash and cash equivalentsOther current assetsGoodwillProperty, plant and equipment, netOther intangible assets, netOperating lease assetsOther assetsAccounts payableOther current liabilitiesShort-term debtCompensation and benefitsIncome taxesLong-term debtOperating lease liabilitiesPension and postretirement benefitsOther liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon stockNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccumulated other comprehensive lossAccounts payableAccounts payable$1.77 BCurrent liabilitiesCurrent liabilities$4.61 BOther current liabilitiesOther current liabilities$1.51 BShort-term debtShort-term debt$614.20 MLiabilitiesLiabilities$13.46 BCompensation and benefitsCompensation and benefits$540.10 MIncome taxesIncome taxes$178.50 MCurrent assetsCurrent assets$6.08 BAccounts receivable, netAccounts receivable, net$2.86 BInventoriesInventories$1.55 BAssetsAssets$22.37 BNon-current liabilitiesNon-current liabilities$8.85 BLong-term debtLong-term debt$7.00 BCash and cash equivalentsCash and cash equivalents$1.16 BOther current assetsOther current assets$514.20 MOperating lease liabilitiesOperating lease liabilities$598.80 MNon-current assetsNon-current assets$16.29 BPension and postretirement benefitsPension and postretirement benefits$590.20 MGoodwillGoodwill$7.86 BOther liabilitiesOther liabilities$417.50 MEquityEquity$8.90 BDeferred income taxesDeferred income taxes$249.40 MGross equity (calculated)Gross equity(calculated)$19.43 BProperty, plant and equipment, netProperty, plant and equipment, net$3.78 BOther intangible assets, netOther intangible assets, net$3.23 BRetained earningsRetained earnings$11.74 BOperating lease assetsOperating lease assets$750.70 MOther assetsOther assets$665.60 MAdditional paid-in capitalAdditional paid-in capital$7.30 BCommon stockCommon stock$368.60 MNoncontrolling interestNoncontrolling interest$27.90 MTreasury stockTreasury stock−$8.46 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.06 B
Chart details

ECOLAB INC. (ECL) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
22,366,400,000 US dollars
Current assets
6,081,100,000 US dollars
Non-current assets
16,285,300,000 US dollars
Liabilities
13,462,700,000 US dollars
Current liabilities
4,609,200,000 US dollars
Non-current liabilities
8,853,500,000 US dollars
Equity
8,903,700,000 US dollars
Noncontrolling interest
27,900,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
2,857,100,000 US dollars
Inventories
1,547,200,000 US dollars
Cash and cash equivalents
1,162,600,000 US dollars
Other current assets
514,200,000 US dollars
Goodwill
7,864,500,000 US dollars
Property, plant and equipment, net
3,775,800,000 US dollars
Other intangible assets, net
3,228,700,000 US dollars
Operating lease assets
750,700,000 US dollars
Other assets
665,600,000 US dollars
Accounts payable
1,765,600,000 US dollars
Other current liabilities
1,510,800,000 US dollars
Short-term debt
614,200,000 US dollars
Compensation and benefits
540,100,000 US dollars
Income taxes
178,500,000 US dollars
Long-term debt
6,997,600,000 US dollars
Operating lease liabilities
598,800,000 US dollars
Pension and postretirement benefits
590,200,000 US dollars
Other liabilities
417,500,000 US dollars
Deferred income taxes
249,400,000 US dollars
Retained earnings
11,735,200,000 US dollars
Additional paid-in capital
7,298,200,000 US dollars
Common stock
368,600,000 US dollars
Noncontrolling interest
27,900,000 US dollars
Treasury stock
negative 8,462,000,000 US dollars
Accumulated other comprehensive loss
negative 2,064,200,000 US dollars
Gross equity (calculated)
19,429,900,000 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.
ECOLAB INC. (ECL) FY2025 Q1 Balance Sheet Sankey chart
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