BALANCE SHEETS INFORMATION (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Accounts receivable, net
Accounts receivable	$ 3,244.3	$ 2,987.5
Allowance for expected credit losses and other accruals	(130.2)	(122.5)
Total	3,114.1	2,865.0
Inventories
Finished goods	991.9	962.2
Raw materials and parts	639.4	607.4
Inventories at FIFO cost	1,631.3	1,569.6
FIFO cost to LIFO cost difference	(96.4)	(104.7)
Total	1,534.9	1,464.9
Other current assets
Prepaid assets	186.6	151.4
Taxes receivable	204.9	163.3
Derivative assets	1.7	13.4
Other	108.7	110.9
Total	501.9	439.0
Property, plant and equipment, net
Land	150.3	144.5
Buildings and leasehold improvements	1,203.7	1,152.8
Machinery and equipment	2,381.2	2,248.5
Dispensing and monitoring equipment	3,206.1	2,925.3
Capitalized software	1,159.4	1,037.8
Construction in progress	763.3	679.3
Property, plant and equipment, gross	8,864.0	8,188.2
Accumulated depreciation	(4,801.4)	(4,435.8)
Total	4,062.6	3,752.4
Intangible assets subject to amortization:
Other intangible assets, gross	4,821.0	4,698.1
Accumulated amortization	(2,915.5)	(2,619.3)
Net intangible assets subject to amortization	1,905.5	2,078.8
Total	3,135.5	3,308.8
Other assets
Deferred income taxes	166.9	155.5
Pension	170.8	151.0
Derivative asset	2.7	45.1
Other	371.7	318.8
Total	712.1	670.4
Other current liabilities
Discounts and rebates	463.0	452.2
Dividends payable	184.2	184.2
Interest payable	60.9	62.6
Taxes payable, other than income	180.7	171.8
Derivative liability	6.1	3.0
Restructuring	71.2	71.6
Contract liability	116.0	102.0
Operating lease liabilities	$ 160.3	$ 142.3
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]	Total	Total
Other	$ 267.2	$ 323.0
Total	1,509.6	1,512.7
Accumulated other comprehensive income (loss)
Unrealized (loss) gain on derivative financial instruments, net of tax	(7.1)	4.6
Unrecognized pension and postretirement benefit expense, net of tax	(547.7)	(538.4)
Cumulative translation, net of tax	(1,349.1)	(1,448.2)
Total	(1,903.9)	(1,982.0)
Customer relationships
Intangible assets subject to amortization:
Other intangible assets, gross	3,381.0	3,279.8
Accumulated amortization	(2,030.5)	(1,814.1)
Trademarks
Intangible assets subject to amortization:
Other intangible assets, gross	378.6	371.9
Accumulated amortization	(263.7)	(236.3)
Patents
Intangible assets subject to amortization:
Other intangible assets, gross	514.5	504.6
Accumulated amortization	(362.1)	(340.6)
Other technology
Intangible assets subject to amortization:
Other intangible assets, gross	546.9	541.8
Accumulated amortization	(259.2)	(228.3)
Trade names
Intangible assets not subject to amortization:
Other intangible assets, gross	$ 1,230.0	$ 1,230.0

ECOLAB INC. 10-Q