# ECOLAB INC. (ECL) FY2025 Q1 Balance Sheet

- Company: ECOLAB INC. (ECL)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-08, accession number 0001558370-25-006969
- Page: https://plicit.ai/financials/ecl/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ecl-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.