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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 554.2 $ 598.6
Accounts receivable, net 2,780.1 2,698.1
Inventories 1,646.2 1,792.8
Other current assets 456.0 404.7
Total current assets 5,436.5 5,494.2
Property, plant and equipment, net 3,326.5 3,293.4
Goodwill 8,101.3 8,012.7
Other intangible assets, net 3,603.6 3,680.7
Operating lease assets 446.8 448.2
Other assets 541.5 535.1
Total assets 21,456.2 21,464.3
Current liabilities    
Short-term debt 1,121.9 505.1
Accounts payable 1,476.8 1,728.2
Compensation and benefits 469.1 493.6
Income taxes 117.3 197.6
Other current liabilities 1,282.4 1,285.9
Total current liabilities 4,467.5 4,210.4
Long-term debt 7,499.6 8,075.3
Pension and postretirement benefits 660.8 670.3
Deferred income taxes 474.1 505.6
Operating lease liabilities 335.4 337.8
Other liabilities 438.3 406.3
Total liabilities 13,875.7 14,205.7
Commitments and contingencies (Note 16)
Equity (a)    
Common stock 365.3 364.7
Additional paid-in capital 6,684.1 6,580.2
Retained earnings 9,580.0 9,318.8
Accumulated other comprehensive loss (1,761.8) (1,726.6)
Treasury stock (7,310.9) (7,301.0)
Total Ecolab shareholders' equity 7,556.7 7,236.1
Noncontrolling interest 23.8 22.5
Total equity 7,580.5 7,258.6
Total liabilities and equity $ 21,456.2 $ 21,464.3