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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	186	1,260	360	599	920
Net Total Accounts Receivable
Net Total Receivables	2,930	2,442	2,630	2,882	3,021
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,828	5,117	4,687	5,494	5,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,532	3,549	3,685	3,742	4,028
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	20,869	18,126	21,206	21,464	21,847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,631	2,932	3,553	4,210	4,346
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,184	11,960	13,982	14,228	13,802
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,685	6,167	7,224	7,236	8,045
Total Liabilities & Shareholders' Equity	20,869	18,126	21,206	21,464	21,847
Total Common Shares Outstanding