Ecolab Quarterly Balance Sheet
NYSE: ECLConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ecolab financial position
As of Jun 30, 2026, Ecolab reported total assets of $29.93 billion, up 26.1% from a year earlier against total liabilities of $19.84 billion. Shareholders' equity stood at $10.06 billion, or 33.6% of assets. The company held $5.14 billion in cash and equivalents against $13.18 billion of debt, a net debt position of $8.04 billion.
The current ratio (current assets divided by current liabilities) was 1.84, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.31.
Summary generated from market data by MetaCap's automated system. Methodology
Ecolab balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.14B | 519.80M | 646.20M | 1.96B | 1.92B | 1.16B | 1.26B | 1.26B | 384.00M | 479.90M | 919.50M | 1.00B |
| Receivables | 3.45B | 3.28B | 3.25B | 3.11B | 3.06B | 2.86B | 2.87B | 2.88B | 2.88B | 2.79B | 2.83B | 2.82B |
| Inventory | 1.64B | 1.57B | 1.49B | 1.53B | 1.57B | 1.55B | 1.46B | 1.57B | 1.51B | 1.57B | 1.50B | 1.54B |
| Total Current Assets | 11.02B | 6.04B | 5.96B | 7.11B | 7.08B | 6.08B | 6.03B | 6.12B | 5.75B | 5.21B | 5.64B | 5.79B |
| Property, Plant & Equipment | 4.45B | 4.40B | 4.28B | 4.06B | 3.94B | 3.78B | 3.75B | 3.55B | 3.42B | 3.45B | 3.47B | 3.33B |
| Goodwill | 9.42B | 9.44B | 9.23B | 8.11B | 8.05B | 7.86B | 7.91B | 7.90B | 7.82B | 8.11B | 8.15B | 8.10B |
| Intangible Assets | 3.45B | 3.52B | 3.69B | 3.14B | 3.20B | 3.23B | 3.31B | 3.28B | 3.33B | 3.41B | 3.49B | 3.53B |
| Total Assets | 29.93B | 25.04B | 24.70B | 23.90B | 23.74B | 22.37B | 22.39B | 22.10B | 21.46B | 21.30B | 21.85B | 21.86B |
| Accounts Payable | 2.16B | 2.05B | 2.07B | 1.87B | 1.88B | 1.77B | 1.81B | 1.81B | 1.69B | 1.61B | 1.57B | 1.50B |
| Short-Term Debt | 1.27B | 1.57B | 870.40M | 16.20M | 688.50M | 614.20M | 615.70M | 643.00M | 5.90M | 11.30M | 630.40M | 1.13B |
| Total Current Liabilities | 5.99B | 6.10B | 5.53B | 4.19B | 4.91B | 4.61B | 4.79B | 4.71B | 3.85B | 3.70B | 4.35B | 4.60B |
| Long-Term Debt | 11.91B | 6.92B | 7.37B | 8.05B | 7.52B | 7.00B | 6.95B | 6.97B | 7.54B | 7.53B | 7.55B | 7.49B |
| Total Liabilities | 19.84B | 15.01B | 14.89B | 14.14B | 14.39B | 13.46B | 13.60B | 13.53B | 13.15B | 13.07B | 13.77B | 14.04B |
| Shareholders' Equity | 10.06B | 10.00B | 9.77B | 9.72B | 9.32B | 8.88B | 8.76B | 8.55B | 8.29B | 8.21B | 8.04B | 7.80B |
| Retained Earnings | 13.39B | 13.06B | 12.83B | 12.48B | 12.08B | 11.74B | 11.52B | 11.23B | 10.65B | 10.32B | 10.08B | 9.83B |
| Total Debt | 13.18B | 8.50B | 8.24B | 8.07B | 8.21B | 7.61B | 7.56B | 7.62B | 7.54B | 7.54B | 8.18B | 8.62B |
| Net Cash (Debt) | -8.04B | -7.98B | -7.59B | -6.11B | -6.29B | -6.45B | -6.31B | -6.36B | -7.16B | -7.06B | -7.26B | -7.61B |
| Shares Outstanding | 280.30M | 281.40M | 282.00M | 283.20M | 283.60M | 283.50M | 283.40M | 283.20M | 284.50M | 285.60M | 285.40M | 285.10M |
This table shows 12 quarterly periods of Ecolab's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ECL's reporting calendar. What is a balance sheet?