Ecolab Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Ecolab Inc. reported total assets of $24.70B and shareholders' equity of $9.77B. That works out to liabilities equal to 60% of assets, a current ratio of 1.08 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.33B | $19.96B | $20.07B | $20.87B | $18.13B | $21.21B | $21.46B | $21.85B | $22.39B | $24.70B |
| Current assets | $4.28B | $4.59B | $4.68B | $4.83B | $5.12B | $4.69B | $5.49B | $5.64B | $6.03B | $5.96B |
| Cash & equivalents | $327.40M | $211.40M | $114.70M | $118.80M | $1.26B | $359.90M | $598.60M | $919.50M | $1.26B | $646.20M |
| Total liabilities | $11.36B | $12.31B | $12.02B | $12.14B | $11.92B | $13.95B | $14.21B | $13.77B | $13.60B | $14.89B |
| Current liabilities | $3.02B | $3.48B | $3.69B | $3.63B | $2.93B | $3.55B | $4.21B | $4.35B | $4.79B | $5.53B |
| Shareholders' equity | $6.90B | $7.58B | $8.00B | $8.69B | $6.17B | $7.22B | $7.24B | $8.04B | $8.76B | $9.77B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 31462 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.