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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 919.5 $ 598.6
Accounts receivable, net 2,834.2 2,698.1
Inventories 1,497.2 1,792.8
Other current assets 393.2 404.7
Total current assets 5,644.1 5,494.2
Property, plant and equipment, net 3,474.6 3,293.4
Goodwill 8,148.2 8,012.7
Other intangible assets, net 3,493.5 3,680.7
Operating lease assets 553.5 448.2
Other assets 532.7 535.1
Total assets 21,846.6 21,464.3
Current liabilities    
Short-term debt 630.4 505.1
Accounts payable 1,566.3 1,728.2
Compensation and benefits 655.5 493.6
Income taxes 158.7 197.6
Other current liabilities 1,334.9 1,285.9
Total current liabilities 4,345.8 4,210.4
Long-term debt 7,551.4 8,075.3
Pension and postretirement benefits 651.7 670.3
Deferred income taxes 418.2 505.6
Operating lease liabilities 425.5 337.8
Other liabilities 381.8 406.3
Total liabilities 13,774.4 14,205.7
Commitments and contingencies (Note 15)
Equity (a)    
Common stock 365.7 364.7
Additional paid-in capital 6,766.7 6,580.2
Retained earnings 10,075.4 9,318.8
Accumulated other comprehensive loss (1,850.4) (1,726.6)
Treasury stock (7,312.7) (7,301.0)
Total Ecolab shareholders' equity 8,044.7 7,236.1
Noncontrolling interest 27.5 22.5
Total equity 8,072.2 7,258.6
Total liabilities and equity $ 21,846.6 $ 21,464.3