Ecolab Inc. (ECL) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$6.0B	$6.0B	$5.6B	$5.5B	$4.7B	$5.1B	-1.2%
Inventories	$1.5B	$1.5B	$1.5B	$1.8B	$1.5B	$1.3B	+1.7%
Trade Receivables	$3.2B	$2.9B	$2.8B	$2.7B	$2.5B	$2.3B	+13.4%
Cash & Equivalents	$646.2M	$1.3B	$919.5M	$598.6M	$359.9M	$1.3B	-48.6%
Property, Plant & Equipment	$4.3B	$3.8B	$3.5B	$3.3B	$3.3B	$3.1B	+14.0%
Goodwill	$9.2B	$7.9B	$8.1B	$8.0B	$8.1B	$6.0B	+16.7%
Intangible Assets	$3.7B	$3.3B	$3.5B	$3.7B	$4.2B	$3.0B	+11.5%
Deferred Tax Assets	$181.0M	$155.5M	$119.3M	$108.1M	$120.6M	$163.2M	+16.4%
Total Assets	$24.7B	$22.4B	$21.8B	$21.5B	$21.2B	$18.1B	+10.3%
Liabilities
Current Liabilities	$5.5B	$4.8B	$4.3B	$4.2B	$3.6B	$2.9B	+15.5%
Trade Payables	$2.1B	$1.8B	$1.6B	$1.7B	$1.4B	$1.2B	+14.4%
Deferred Tax Liabilities	$329.9M	$280.0M	$418.2M	$505.6M	$622.0M	$483.9M	+17.8%
Total Liabilities	$14.9B	$13.6B	$13.8B	$14.2B	$14.0B	$11.9B	+9.5%
Equity
Share Capital	$369.4M	$367.8M	$365.7M	$364.7M	$364.1M	$362.6M	+0.4%
Retained Earnings	$12.8B	$11.5B	$10.1B	$9.3B	$8.8B	$8.2B	+11.4%
Minority Interests	$33.7M	$31.9M	$27.5M	$22.5M	$28.9M	$35.0M	+5.6%
Total Equity	$9.8B	$8.8B	$8.1B	$7.3B	$7.3B	$6.2B	+11.6%

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Ecolab Inc. — Balance Sheet