ECL - CIK 0000031462
The table below shows ECOLAB INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $519.80M | $1.96B | $1.92B | $1.16B | $1.26B | $384.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.28B | $3.11B | $3.06B | $2.86B | $2.88B | $2.88B |
| Inventory | $1.57B | $1.53B | $1.57B | $1.55B | $1.57B | $1.51B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.04B |
| $7.11B |
| $7.08B |
| $6.08B |
| $6.12B |
| $5.75B |
| Property, plant & equipment | $4.40B | $4.06B | $3.94B | $3.78B | $3.55B | $3.42B |
| Goodwill | $9.44B | $8.11B | $8.05B | $7.86B | $7.90B | $7.82B |
| Total assets | $25.04B | $23.90B | $23.74B | $22.37B | $22.10B | $21.46B |
| Accounts payable | $2.05B | $1.87B | $1.88B | $1.77B | $1.81B | $1.69B |
| Total current liabilities | $6.10B | $4.19B | $4.91B | $4.61B | $4.71B | $3.85B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $15.01B | $14.14B | $14.39B | $13.46B | $13.53B | $13.15B |
| Retained earnings | $13.06B | $12.48B | $12.08B | $11.74B | $11.23B | $10.65B |
| Total equity | $10.00B | $9.72B | $9.32B | $8.88B | $8.55B | $8.29B |