ECOLAB INC. (ECL) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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ECOLAB INC. (ECL) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$6.10 BLiabilities$15.01 BCurrent assets$6.04 BAssets$25.04 BNon-current liabilities$8.91 BNon-current assets$19.00 BEquity$10.03 BGross equity(calculated)$21.10 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesOther current assetsCash and cash equivalentsGoodwillProperty, plant and equipment, netOther intangible assets, netOther assetsOperating lease 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$2.05 BCurrent liabilitiesCurrent liabilities$6.10 BOther current liabilitiesOther current liabilities$1.77 BShort-term debtShort-term debt$1.57 BLiabilitiesLiabilities$15.01 BCompensation and benefitsCompensation and benefits$571.40 MCurrent assetsCurrent assets$6.04 BIncome taxesIncome taxes$127.40 MAccounts receivable, netAccounts receivable, net$3.28 BInventoriesInventories$1.57 BAssetsAssets$25.04 BNon-current liabilitiesNon-current liabilities$8.91 BLong-term debtLong-term debt$6.92 BOther current assetsOther current assets$670.70 MCash and cash equivalentsCash and cash equivalents$519.80 MOperating lease liabilitiesOperating lease liabilities$603.50 MNon-current assetsNon-current assets$19.00 BPension and postretirement benefitsPension and postretirement benefits$547.60 MOther liabilitiesOther liabilities$449.80 MGoodwillGoodwill$9.44 BEquityEquity$10.03 BDeferred income taxesDeferred income taxes$389.50 MGross equity (calculated)Gross equity(calculated)$21.10 BProperty, plant and equipment, netProperty, plant and equipment, net$4.40 BOther intangible assets, netOther intangible assets, net$3.52 BRetained earningsRetained earnings$13.06 BOther assetsOther assets$862.70 MOperating lease assetsOperating lease assets$775.10 MAdditional paid-in capitalAdditional paid-in capital$7.64 BCommon stockCommon stock$370.20 MNoncontrolling interestNoncontrolling interest$28.10 MTreasury stockTreasury stock−$9.44 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.63 B
Chart details

ECOLAB INC. (ECL) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
25,040,600,000 US dollars
Current assets
6,042,700,000 US dollars
Non-current assets
18,997,900,000 US dollars
Liabilities
15,008,600,000 US dollars
Current liabilities
6,095,700,000 US dollars
Non-current liabilities
8,912,900,000 US dollars
Equity
10,032,000,000 US dollars
Noncontrolling interest
28,100,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
3,280,200,000 US dollars
Inventories
1,572,000,000 US dollars
Other current assets
670,700,000 US dollars
Cash and cash equivalents
519,800,000 US dollars
Goodwill
9,438,700,000 US dollars
Property, plant and equipment, net
4,397,200,000 US dollars
Other intangible assets, net
3,524,200,000 US dollars
Other assets
862,700,000 US dollars
Operating lease assets
775,100,000 US dollars
Accounts payable
2,054,800,000 US dollars
Other current liabilities
1,768,900,000 US dollars
Short-term debt
1,573,200,000 US dollars
Compensation and benefits
571,400,000 US dollars
Income taxes
127,400,000 US dollars
Long-term debt
6,922,500,000 US dollars
Operating lease liabilities
603,500,000 US dollars
Pension and postretirement benefits
547,600,000 US dollars
Other liabilities
449,800,000 US dollars
Deferred income taxes
389,500,000 US dollars
Retained earnings
13,060,500,000 US dollars
Additional paid-in capital
7,643,700,000 US dollars
Common stock
370,200,000 US dollars
Noncontrolling interest
28,100,000 US dollars
Treasury stock
negative 9,444,400,000 US dollars
Accumulated other comprehensive loss
negative 1,626,100,000 US dollars
Gross equity (calculated)
21,102,500,000 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.
ECOLAB INC. (ECL) FY2026 Q1 Balance Sheet Sankey chart
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