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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 1,260.2 $ 118.8
Accounts receivable, net 2,273.8 2,382.0
Inventories 1,285.2 1,081.6
Other current assets 298.2 295.2
Current assets of discontinued operations   950.8
Total current assets 5,117.4 4,828.4
Property, plant and equipment, net 3,124.9 3,228.3
Goodwill 6,006.9 5,569.1
Other intangible assets, net 2,977.0 2,927.5
Operating lease assets 423.8 466.7
Other assets 476.0 516.3
Long-term assets of discontinued operations   3,332.8
Total assets 18,126.0 20,869.1
Current liabilities    
Short-term debt 17.3 380.5
Accounts payable 1,160.6 1,075.3
Compensation and benefits 469.3 565.7
Income taxes 96.1 136.9
Other current liabilities 1,188.9 1,110.7
Current liabilities of discontinued operations   361.5
Total current liabilities 2,932.2 3,630.6
Long-term debt 6,669.3 5,973.1
Postretirement health care and pension benefits 1,226.2 1,084.4
Deferred income taxes 483.9 537.3
Operating lease liabilities 300.5 346.0
Other liabilities 312.4 269.8
Long-term liabilities of discontinued operations   302.1
Total liabilities 11,924.5 12,143.3
Commitments and contingencies (Note 16)
Equity (a)    
Common stock 362.6 359.6
Additional paid-in capital 6,235.0 5,907.1
Retained earnings 8,243.0 9,993.7
Accumulated other comprehensive loss (1,994.4) (2,089.7)
Treasury stock (6,679.7) (5,485.4)
Total Ecolab shareholders' equity 6,166.5 8,685.3
Noncontrolling interest 35.0 40.5
Total equity 6,201.5 8,725.8
Total liabilities and equity $ 18,126.0 $ 20,869.1