# ECOLAB INC. (ECL) FY2025 Q2 Balance Sheet

- Company: ECOLAB INC. (ECL)
- Period: As of 2025-06-30
- Filing: Q2 FY2025 10-Q, filed 2025-08-07, accession number 0001558370-25-010768
- Page: https://plicit.ai/financials/ecl/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ecl-fy2025-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 23,736,000,000 US dollars
- **Current assets**: 7,075,800,000 US dollars
- **Non-current assets**: 16,660,200,000 US dollars
- **Liabilities**: 14,385,400,000 US dollars
- **Current liabilities**: 4,908,500,000 US dollars
- **Non-current liabilities**: 9,476,900,000 US dollars
- **Equity**: 9,350,600,000 US dollars
- **Noncontrolling interest**: 30,300,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, net**: 3,058,900,000 US dollars
- **Cash and cash equivalents**: 1,920,900,000 US dollars
- **Inventories**: 1,569,400,000 US dollars
- **Other current assets**: 526,600,000 US dollars
- **Goodwill**: 8,047,200,000 US dollars
- **Property, plant and equipment, net**: 3,938,800,000 US dollars
- **Other intangible assets, net**: 3,197,100,000 US dollars
- **Operating lease assets**: 762,800,000 US dollars
- **Other assets**: 714,300,000 US dollars
- **Accounts payable**: 1,883,500,000 US dollars
- **Other current liabilities**: 1,589,800,000 US dollars
- **Short-term debt**: 688,500,000 US dollars
- **Compensation and benefits**: 548,100,000 US dollars
- **Income taxes**: 198,600,000 US dollars
- **Long-term debt**: 7,522,200,000 US dollars
- **Pension and postretirement benefits**: 617,100,000 US dollars
- **Operating lease liabilities**: 600,600,000 US dollars
- **Other liabilities**: 557,200,000 US dollars
- **Deferred income taxes**: 179,800,000 US dollars
- **Retained earnings**: 12,075,100,000 US dollars
- **Additional paid-in capital**: 7,372,300,000 US dollars
- **Common stock**: 368,800,000 US dollars
- **Noncontrolling interest**: 30,300,000 US dollars
- **Treasury stock**: negative 8,492,600,000 US dollars
- **Accumulated other comprehensive loss**: negative 2,003,300,000 US dollars
- **Gross equity (calculated)**: 19,846,500,000 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.