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Ecolab Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ecolab holds $25.0B in total assets. Shareholders' equity is $10.0B against $167.3M in total debt. Cash and equivalents total $519.8M. The current ratio is 0.991 and debt-to-equity is 0.017. Based on the Q1 2026 filing.

Total Assets$25.0BTotal Stockholders Equity$10.0BCash And Equivalents$519.8MTotal Current Assets$6.0BTotal Current Liabilities$6.1B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$71.3B
P/E Ratio33.86
ROE22.31%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.8B$1.8B$1.9B$1.9B$2.1B$2.1B
Accrued Manufacturing Costs$727.4M$540.1M$548.1M$606.0M$721.5M$571.4M
Accrued Income Taxes, Current$127.0M$178.5M$198.6M$188.0M$134.3M$127.4M
Compensation and benefits$727.4M$540.1M$548.1M$606.0M$721.5M$571.4M
Other accrued liabilities$1.5B$1.5B$1.6B$1.5B$1.7B$1.8B
Operating lease liabilities, current$142.3M$147.3M$156.1M$160.3M$164.7M$167.3M
Total current liabilities$4.8B$4.6B$4.9B$4.2B$5.5B$6.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.9B$2.9B$3.1B$3.1B$3.2B$3.3B
Cash and cash equivalents$1.3B$1.2B$1.9B$2.0B$646.2M$519.8M
Other current assets$439.0M$514.2M$526.6M$501.9M$569.6M$670.7M
Inventories$1.5B$1.5B$1.6B$1.5B$1.5B$1.6B
Total current assets$6.0B$6.1B$7.1B$7.1B$6.0B$6.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$2.0B-$2.1B-$2.0B-$1.9B-$1.9B-$1.6B
Additional paid-in capital$7.2B$7.3B$7.4B$7.4B$7.5B$7.6B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$367.8M$368.6M$368.8M$369.1M$369.4M$370.2M
Treasury Stock, Value$8.3B$8.5B$8.5B$8.7B$9.1B$9.4B
Retained earnings$11.5B$11.7B$12.1B$12.5B$12.8B$13.1B
Total liabilities and stockholders' equity$22.4B$22.4B$23.7B$23.9B$24.7B$25.0B
Total stockholders' equity$8.8B$8.9B$9.3B$9.7B$9.8B$10.0B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$670.4M$665.6M$714.3M$712.1M$782.7M$862.7M
Goodwill$7.9B$7.9B$8.0B$8.1B$9.2B$9.4B
Net Investment in Lease$723.2M$750.7M$762.8M$767.7M$765.9M$775.1M
Other intangible assets—net$3.3B$3.2B$3.2B$3.1B$3.7B$3.5B
Operating lease right-of-use assets$723.2M$750.7M$762.8M$767.7M$765.9M$775.1M
Other non-current assets$670.4M$665.6M$714.3M$712.1M$782.7M$862.7M
Operating Lease Right-of-Use Assets in Other Assets$723.2M$750.7M$762.8M$767.7M$765.9M$775.1M
Property and equipment, net$3.8B$3.8B$3.9B$4.1B$4.3B$4.4B
Software and Technology Licenses, Net$670.4M$665.6M$714.3M$712.1M$782.7M$862.7M
Total assets$22.4B$22.4B$23.7B$23.9B$24.7B$25.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$634.9M$590.2M$617.1M$597.8M$546.1M$547.6M
Long-Term Debt and Finance Lease Obligations$6.9B$7.0B$7.5B$8.1B$7.4B$6.9B
Retirement and nonpension postretirement benefit obligations$634.9M$590.2M$617.1M$597.8M$546.1M$547.6M
Other non-current liabilities$366.2M$417.5M$557.2M$527.3M$518.7M$449.8M
Total liabilities$13.6B$13.5B$14.4B$14.1B$14.9B$15.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$615.7M$614.2M$688.5M$16.2M$870.4M$1.6B
Deferred income taxes$280.0M$249.4M$179.8M$176.9M$329.9M$389.5M
Long-Term Debt and Lease Obligation$6.9B$7.0B$7.5B$8.1B$7.4B$6.9B
Noncontrolling interests in subsidiaries$31.9M$27.9M$30.3M$34.9M$33.7M$28.1M
Operating Lease Liability Noncurrent Excluded From Long Term Debt$575.5M$598.8M$600.6M$600.8M$596.5M$603.5M