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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,260	360	599	920	1,257
Net Total Accounts Receivable
Net Total Receivables	2,442	2,630	2,882	3,021	3,028
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,117	4,687	5,494	5,644	6,026
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,549	3,685	3,742	4,028	4,476
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	18,126	21,206	21,464	21,847	22,388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,932	3,553	4,210	4,346	4,793
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,960	13,982	14,228	13,802	13,631
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,167	7,224	7,236	8,045	8,757
Total Liabilities & Shareholders' Equity	18,126	21,206	21,464	21,847	22,388
Total Common Shares Outstanding