ECL — Ecolab Balance Sheet

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Annual balance sheet for Ecolab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	360	599	920	1,257	646
Net Total Accounts Receivable
Net Total Receivables	2,630	2,882	3,021	3,028	3,597
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,687	5,494	5,644	6,026	5,956
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,685	3,742	4,028	4,476	5,043
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	21,206	21,464	21,847	22,388	24,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,553	4,210	4,346	4,793	5,535
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,982	14,228	13,802	13,631	14,926
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,224	7,236	8,045	8,757	9,771
Total Liabilities & Shareholders' Equity	21,206	21,464	21,847	22,388	24,696
Total Common Shares Outstanding