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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 419.4 $ 598.6
Accounts receivable, net 2,667.8 2,698.1
Inventories 1,727.3 1,792.8
Other current assets 458.3 404.7
Total current assets 5,272.8 5,494.2
Property, plant and equipment, net 3,312.7 3,293.4
Goodwill 8,062.2 8,012.7
Other intangible assets, net 3,616.8 3,680.7
Operating lease assets 430.6 448.2
Other assets 556.4 535.1
Total assets 21,251.5 21,464.3
Current liabilities    
Short-term debt 1,118.1 505.1
Accounts payable 1,469.9 1,728.2
Compensation and benefits 450.2 493.6
Income taxes 171.6 197.6
Other current liabilities 1,279.8 1,285.9
Total current liabilities 4,489.6 4,210.4
Long-term debt 7,521.7 8,075.3
Pension and postretirement benefits 665.5 670.3
Deferred income taxes 496.1 505.6
Operating lease liabilities 323.4 337.8
Other liabilities 390.2 406.3
Total liabilities 13,886.5 14,205.7
Commitments and contingencies (Note 16)
Equity (a)    
Common stock 365.0 364.7
Additional paid-in capital 6,626.5 6,580.2
Retained earnings 9,401.3 9,318.8
Accumulated other comprehensive loss (1,737.2) (1,726.6)
Treasury stock (7,311.4) (7,301.0)
Total Ecolab shareholders' equity 7,344.2 7,236.1
Noncontrolling interest 20.8 22.5
Total equity 7,365.0 7,258.6
Total liabilities and equity $ 21,251.5 $ 21,464.3