Ecolab reported total assets of $31.11B and total liabilities of $20.65B for the quarter ended Sep 2026, up 30.2% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 359.90M | 99.40M | 124.90M | 112.90M | 598.60M | 419.40M | 554.20M | 1,001.30M | 919.50M | 479.90M | 384.00M | 1,261.10M | 1,256.80M | 1,162.60M | 1,920.90M | 1,955.80M | 646.20M | 519.80M | 5,135.30M | 722.30M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 359.90M | 99.40M | 124.90M | 112.90M | 598.60M | 419.40M | 554.20M | 1,001.30M | 919.50M | 479.90M | 384.00M | 1,261.10M | 1,256.80M | 1,162.60M | 1,920.90M | 1,955.80M | 646.20M | 519.80M | 5,135.30M | 722.30M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 2,478.40M | 2,508.20M | 2,668.00M | 2,714.30M | 2,698.10M | 2,667.80M | 2,780.10M | 2,823.50M | 2,834.20M | 2,786.60M | 2,876.30M | 2,883.00M | 2,865.00M | 2,857.10M | 3,058.90M | 3,114.10M | 3,249.40M | 3,280.20M | 3,452.70M | 3,795.40M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 117.40M | 126.10M | 157.10M | 143.60M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 2,478.40M | 2,508.20M | 2,668.00M | 2,714.30M | 2,698.10M | 2,667.80M | 2,780.10M | 2,823.50M | 2,834.20M | 2,786.60M | 2,876.30M | 2,883.00M | 2,865.00M | 2,857.10M | 3,058.90M | 3,114.10M | 3,366.80M | 3,406.30M | 3,609.80M | 3,939.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Raw Materials | 596.10M | 687.50M | 743.00M | 853.50M | 849.20M | 870.30M | 834.60M | 785.70M | 704.70M | 702.40M | 639.20M | 663.00M | 607.40M | 623.00M | 611.90M | 639.40M | 620.30M | 642.10M | 684.90M | 727.80M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Finished Goods | 1,010.60M | 1,039.50M | 1,101.80M | 1,079.40M | 1,122.70M | 1,086.80M | 1,041.80M | 967.70M | 911.40M | 970.20M | 966.20M | 1,007.90M | 962.20M | 1,020.70M | 1,054.70M | 991.90M | 962.10M | 1,019.30M | 1,060.80M | 1,135.10M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 1,491.80M | 1,589.90M | 1,720.70M | 1,802.70M | 1,792.80M | 1,727.30M | 1,646.20M | 1,536.00M | 1,497.20M | 1,565.90M | 1,505.90M | 1,572.40M | 1,464.90M | 1,547.20M | 1,569.40M | 1,534.90M | 1,490.40M | 1,572.00M | 1,643.90M | 1,764.80M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 121.20M | 155.70M | 133.00M | 129.30M | 123.90M | 150.70M | 137.60M | 137.70M | 143.90M | 153.50M | 144.00M | 145.60M | 151.40M | 197.50M | 180.90M | 186.60M | 159.50M | 211.50M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 4,687.10M | 4,604.50M | 4,905.00M | 5,099.30M | 5,494.20M | 5,272.80M | 5,436.50M | 5,789.40M | 5,644.10M | 5,211.70M | 5,752.30M | 6,118.30M | 6,025.70M | 6,081.10M | 7,075.80M | 7,106.70M | 5,955.60M | 6,042.70M | 11,019.80M | 7,099.90M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | 1,134.10M | 1,145.10M | 1,131.20M | 1,122.00M | 1,126.90M | 1,142.30M | 1,145.00M | 1,160.50M | 1,171.00M | 1,178.80M | 1,138.10M | 1,151.10M | 1,152.80M | 1,163.20M | 1,185.30M | 1,203.70M | 1,242.60M | 1,276.10M | 1,274.70M | 1,285.50M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 325.00M | 324.40M | 358.00M | 360.80M | 403.80M | 358.50M | 357.40M | 379.90M | 470.10M | 454.10M | 464.40M | 579.90M | 679.30M | 653.60M | 682.90M | 763.30M | 858.10M | 880.40M | 945.00M | 986.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | 159.20M | 167.70M | 164.60M | 160.50M | 161.30M | 162.00M | 155.00M | 155.30M | 155.60M | 154.90M | 151.50M | 155.90M | 144.50M | 143.30M | 143.50M | 150.30M | 149.20M | 148.70M | 148.10M | 147.90M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3,288.50M | 3,285.70M | 3,264.00M | 3,260.90M | 3,293.40M | 3,312.70M | 3,326.50M | 3,332.80M | 3,474.60M | 3,451.10M | 3,416.90M | 3,545.50M | 3,752.40M | 3,775.80M | 3,938.80M | 4,062.60M | 4,276.60M | 4,397.20M | 4,445.80M | 4,595.40M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 8,063.90M | 8,081.00M | 7,935.90M | 7,741.40M | 8,012.70M | 8,062.20M | 8,101.30M | 8,098.40M | 8,148.20M | 8,111.40M | 7,821.90M | 7,898.70M | 7,907.30M | 7,864.50M | 8,047.20M | 8,113.00M | 9,227.00M | 9,438.70M | 9,419.30M | 12,687.60M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 4,224.10M | 4,138.30M | 4,030.60M | 3,915.00M | 3,680.70M | 3,616.80M | 3,603.60M | 3,528.60M | 3,493.50M | 3,413.60M | 3,334.00M | 3,282.10M | 3,308.80M | 3,228.70M | 3,197.10M | 3,135.50M | 3,688.50M | 3,524.20M | 3,449.10M | 5,098.50M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 12,288.00M | 12,219.30M | 11,966.50M | 11,656.40M | 11,693.40M | 11,679.00M | 11,704.90M | 11,627.00M | 11,641.70M | 11,525.00M | 11,155.90M | 11,180.80M | 11,216.10M | 11,093.20M | 11,244.30M | 11,248.50M | 12,915.50M | 12,962.90M | 12,868.40M | 17,786.10M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 120.60M | 126.50M | 117.30M | 115.90M | 108.10M | 113.20M | 110.20M | 115.60M | 119.30M | 122.00M | 121.30M | 120.70M | 155.50M | 153.10M | 183.80M | 166.90M | 181.00M | 229.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 546.00M | 571.90M | 627.30M | 593.40M | 535.10M | 556.40M | 541.50M | 572.90M | 532.70M | 544.40M | 563.70M | 568.80M | 670.40M | 665.60M | 714.30M | 712.10M | 782.70M | 862.70M | 845.80M | 874.50M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 16,519.30M | 16,462.70M | 16,258.60M | 15,937.70M | 15,970.10M | 15,978.70M | 16,019.70M | 16,068.70M | 16,202.50M | 16,086.80M | 15,709.50M | 15,983.30M | 16,362.10M | 16,285.30M | 16,660.20M | 16,790.90M | 18,740.70M | 18,997.90M | 18,907.20M | 24,008.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 21,206.40M | 21,067.20M | 21,163.60M | 21,037.00M | 21,464.30M | 21,251.50M | 21,456.20M | 21,858.10M | 21,846.60M | 21,298.50M | 21,461.80M | 22,101.60M | 22,387.80M | 22,366.40M | 23,736.00M | 23,897.60M | 24,696.30M | 25,040.60M | 29,927.00M | 31,107.90M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 1,384.20M | 1,423.90M | 1,524.80M | 1,584.40M | 1,728.20M | 1,469.90M | 1,476.80M | 1,498.80M | 1,566.30M | 1,607.10M | 1,690.70M | 1,812.30M | 1,810.00M | 1,765.60M | 1,883.50M | 1,868.40M | 2,071.00M | 2,054.80M | 2,157.80M | 2,339.50M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payables | 408.50M | 490.60M | 615.80M | 495.30M | 3.70M | 9.20M | 5.40M | 3.40M | 1.80M | 8.90M | 3.50M | 5.00M | 3.60M | 16.40M | 2.80M | 4.80M | 111.00M | 308.60M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables | 146.30M | 146.00M | 145.40M | 145.30M | 150.80M | 150.90M | 151.00M | 151.10M | 162.70M | 163.00M | 162.20M | 161.40M | 184.20M | 184.40M | 184.30M | 184.20M | 205.90M | 206.10M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 1,939.00M | 2,060.50M | 2,286.00M | 2,225.00M | 1,882.70M | 1,630.00M | 1,633.20M | 1,653.30M | 1,730.80M | 1,779.00M | 1,856.40M | 1,978.70M | 1,997.80M | 1,966.40M | 2,070.60M | 2,057.40M | 2,387.90M | 2,569.50M | 2,157.80M | 2,339.50M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 86.80M | 91.90M | 87.60M | 72.60M | 159.30M | 150.80M | 149.00M | 127.80M | 117.40M | 113.40M | 109.90M | 92.30M | 134.20M | 156.20M | 162.90M | 132.10M | 167.30M | 160.80M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 1,144.20M | 1,136.10M | 1,154.50M | 1,145.40M | 1,285.90M | 1,279.80M | 1,282.40M | 1,285.00M | 1,334.90M | 1,354.10M | 1,410.80M | 1,413.80M | 1,512.70M | 1,510.80M | 1,589.80M | 1,509.60M | 1,737.50M | 1,768.90M | 1,863.10M | 2,026.50M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 411.00M | 493.10M | 618.30M | 497.90M | 505.10M | 1,118.10M | 1,121.90M | 1,129.10M | 630.40M | 11.30M | 5.90M | 643.00M | 615.70M | 614.20M | 688.50M | 16.20M | 870.40M | 1,573.20M | 1,271.10M | 1,276.70M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 104.30M | 108.60M | 73.60M | 110.40M | 197.60M | 171.60M | 117.30M | 134.30M | 158.70M | 201.60M | 137.20M | 235.10M | 127.00M | 178.50M | 198.60M | 188.00M | 134.30M | 127.40M | 100.70M | 73.80M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 3,553.20M | 3,631.30M | 3,806.00M | 3,772.30M | 4,210.40M | 4,489.60M | 4,467.50M | 4,600.50M | 4,345.80M | 3,701.10M | 3,847.60M | 4,709.10M | 4,792.80M | 4,609.20M | 4,908.50M | 4,188.20M | 5,534.70M | 6,095.70M | 5,986.60M | 6,379.80M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 8,347.20M | 8,267.20M | 8,167.80M | 8,026.70M | 8,075.30M | 7,521.70M | 7,499.60M | 7,487.10M | 7,551.40M | 7,528.60M | 7,538.80M | 6,974.50M | 6,949.20M | 6,997.60M | 7,522.20M | 8,052.70M | 7,365.90M | 6,922.50M | 11,905.10M | 11,915.30M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension | 894.20M | 874.50M | 838.00M | 878.00M | 670.30M | 665.50M | 660.80M | 627.10M | 651.70M | 640.40M | 627.10M | 625.00M | 634.90M | 590.20M | 617.10M | 597.80M | 546.10M | 547.60M | 533.80M | 530.90M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 28.90M | 23.50M | 25.00M | 27.30M | 22.50M | 20.80M | 23.80M | 26.70M | 27.50M | 20.00M | 20.50M | 27.70M | 31.90M | 27.90M | 30.30M | 34.90M | 33.70M | 28.10M | 28.90M | 30.60M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 62.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 622.00M | 619.20M | 630.40M | 577.10M | 505.60M | 496.10M | 474.10M | 450.90M | 418.20M | 352.00M | 290.70M | 264.60M | 280.00M | 249.40M | 179.80M | 176.90M | 329.90M | 389.50M | 377.50M | 768.20M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 282.60M | 275.20M | 291.80M | 317.50M | 337.80M | 323.40M | 335.40M | 415.00M | 425.50M | 434.00M | 438.60M | 551.40M | 575.50M | 598.80M | 600.60M | 600.80M | 596.50M | 603.50M | 576.70M | 578.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 254.10M | 294.70M | 311.20M | 375.50M | 406.30M | 390.20M | 438.30M | 455.00M | 381.80M | 416.80M | 411.10M | 401.50M | 366.20M | 417.50M | 557.20M | 527.30M | 518.70M | 449.80M | 462.90M | 481.20M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 13,699.20M | 13,667.40M | 13,734.00M | 13,571.60M | 13,799.40M | 13,496.30M | 13,437.40M | 13,580.60M | 13,392.60M | 12,656.10M | 12,742.80M | 13,124.60M | 13,232.40M | 13,045.20M | 13,828.20M | 13,616.40M | 14,373.10M | 14,558.80M | 19,379.70M | 20,172.20M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 13,953.30M | 13,962.10M | 14,045.20M | 13,947.10M | 14,205.70M | 13,886.50M | 13,875.70M | 14,035.60M | 13,774.40M | 13,072.90M | 13,153.90M | 13,526.10M | 13,598.60M | 13,462.70M | 14,385.40M | 14,143.70M | 14,891.80M | 15,008.60M | 19,842.60M | 20,653.40M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,166.70M | 9,250.90M | 8,786.10M | 9,019.90M | 8,584.10M | 8,649.00M | 8,626.90M | 8,619.60M | 8,183.60M | 7,548.80M | 7,548.20M | 7,622.50M | 7,568.50M | 7,628.20M | 8,213.50M | 8,073.70M | 8,347.30M | 8,804.30M | 13,176.20M | 13,192.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 7,253.10M | 7,105.10M | 7,118.40M | 7,089.90M | 7,258.60M | 7,365.00M | 7,580.50M | 7,822.50M | 8,072.20M | 8,225.60M | 8,307.90M | 8,575.50M | 8,789.20M | 8,903.70M | 9,350.60M | 9,753.90M | 9,804.50M | 10,032.00M | 10,084.40M | 10,454.50M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 21,206.40M | 21,067.20M | 21,163.60M | 21,037.00M | 21,464.30M | 21,251.50M | 21,456.20M | 21,858.10M | 21,846.60M | 21,298.50M | 21,461.80M | 22,101.60M | 22,387.80M | 22,366.40M | 23,736.00M | 23,897.60M | 24,696.30M | 25,040.60M | 29,927.00M | 31,107.90M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | 6,784.20M | 7,061.20M | 7,186.30M | 7,228.40M | 7,301.00M | 7,311.40M | 7,310.90M | 7,311.10M | 7,312.70M | 7,522.10M | 7,835.70M | 8,302.60M | 8,305.20M | 8,462.00M | 8,492.60M | 8,670.60M | 9,079.60M | 9,444.40M | 9,748.90M | 9,749.90M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 8,814.50M | 8,840.40M | 9,003.30M | 9,205.10M | 9,318.80M | 9,401.30M | 9,580.00M | 9,832.80M | 10,075.40M | 10,324.50M | 10,653.30M | 11,228.40M | 11,517.10M | 11,735.20M | 12,075.10M | 12,475.90M | 12,834.00M | 13,060.50M | 13,390.80M | 13,737.30M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares | -77.26M | -80.26M | -80.30M | -84.46M | -87.39M |
Pull Ecolab's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ECL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ECL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ECL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();