Xylem Inc. (XYL)
NYSE: XYL · Real-Time Price · USD
114.51
-3.40 (-2.88%)
Apr 29, 2026, 1:13 PM EDT - Market open
Xylem Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 808 | 1,479 | 1,121 | 1,019 | 944 | 1,349 | Upgrade
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| Cash & Short-Term Investments | 808 | 1,479 | 1,121 | 1,019 | 944 | 1,349 | Upgrade
|
| Cash Growth | -23.70% | 31.94% | 10.01% | 7.95% | -30.02% | -28.05% | Upgrade
|
| Receivables | 1,796 | 1,759 | 1,668 | 1,617 | 1,096 | 953 | Upgrade
|
| Inventory | 991 | 983 | 996 | 1,018 | 799 | 700 | Upgrade
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| Prepaid Expenses | 243 | 237 | 233 | 230 | 173 | 158 | Upgrade
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| Other Current Assets | 192 | 183 | 80 | - | - | - | Upgrade
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| Total Current Assets | 4,030 | 4,641 | 4,098 | 3,884 | 3,012 | 3,160 | Upgrade
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| Property, Plant & Equipment | 1,151 | 1,668 | 1,558 | 1,602 | 940 | 948 | Upgrade
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| Goodwill | 8,292 | 8,332 | 7,980 | 7,587 | 2,719 | 2,792 | Upgrade
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| Other Intangible Assets | 2,213 | 2,272 | 2,379 | 2,529 | 930 | 1,016 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 146 | 226 | Upgrade
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| Other Long-Term Assets | 1,268 | 721 | 478 | 510 | 205 | 134 | Upgrade
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| Total Assets | 16,954 | 17,634 | 16,493 | 16,112 | 7,952 | 8,276 | Upgrade
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| Accounts Payable | 969 | 1,013 | 1,006 | 968 | 723 | 639 | Upgrade
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| Accrued Expenses | 1,182 | 462 | 509 | 530 | 365 | 370 | Upgrade
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| Current Portion of Long-Term Debt | 531 | 534 | 38 | 16 | - | - | Upgrade
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| Current Portion of Leases | - | 121 | 109 | 106 | 69 | 69 | Upgrade
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| Current Income Taxes Payable | - | 207 | 201 | 170 | 186 | 86 | Upgrade
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| Other Current Liabilities | 73 | 519 | 473 | 415 | 247 | 227 | Upgrade
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| Total Current Liabilities | 2,755 | 2,856 | 2,336 | 2,205 | 1,590 | 1,391 | Upgrade
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| Long-Term Debt | 1,407 | 1,408 | 1,978 | 2,268 | 1,880 | 2,440 | Upgrade
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| Long-Term Leases | - | 412 | 318 | 336 | 249 | 243 | Upgrade
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| Pension & Post-Retirement Benefits | 308 | 317 | 304 | 344 | 286 | 438 | Upgrade
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| Long-Term Deferred Tax Liabilities | 437 | 405 | 497 | 557 | 222 | 287 | Upgrade
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| Other Long-Term Liabilities | 818 | 487 | 178 | 226 | 222 | 251 | Upgrade
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| Total Liabilities | 5,725 | 5,885 | 5,611 | 5,936 | 4,449 | 5,050 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 8,772 | 8,759 | 8,687 | 8,564 | 2,134 | 2,089 | Upgrade
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| Retained Earnings | 3,794 | 3,706 | 3,140 | 2,601 | 2,292 | 2,154 | Upgrade
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| Treasury Stock | -1,368 | -768 | -753 | -733 | -708 | -656 | Upgrade
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| Comprehensive Income & Other | -229 | -220 | -435 | -269 | -226 | -371 | Upgrade
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| Total Common Equity | 10,972 | 11,480 | 10,642 | 10,166 | 3,494 | 3,218 | Upgrade
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| Minority Interest | 257 | 269 | 240 | 10 | 9 | 8 | Upgrade
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| Shareholders' Equity | 11,229 | 11,749 | 10,882 | 10,176 | 3,503 | 3,226 | Upgrade
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| Total Liabilities & Equity | 16,954 | 17,634 | 16,493 | 16,112 | 7,952 | 8,276 | Upgrade
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| Total Debt | 1,938 | 2,475 | 2,443 | 2,726 | 2,198 | 2,752 | Upgrade
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| Net Cash (Debt) | -1,130 | -996 | -1,322 | -1,707 | -1,254 | -1,403 | Upgrade
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| Net Cash Per Share | -4.63 | -4.08 | -5.43 | -7.82 | -6.93 | -7.73 | Upgrade
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| Filing Date Shares Outstanding | 239.1 | 243.14 | 243.05 | 241.77 | 180.28 | 179.9 | Upgrade
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| Total Common Shares Outstanding | 239.1 | 243.58 | 242.99 | 241.5 | 180.25 | 180.39 | Upgrade
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| Working Capital | 1,275 | 1,785 | 1,762 | 1,679 | 1,422 | 1,769 | Upgrade
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| Book Value Per Share | 45.89 | 47.13 | 43.80 | 42.09 | 19.38 | 17.84 | Upgrade
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| Tangible Book Value | 467 | 876 | 283 | 50 | -155 | -590 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 3.60 | 1.16 | 0.21 | -0.86 | -3.27 | Upgrade
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| Land | - | 512 | 477 | 480 | 360 | 370 | Upgrade
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| Machinery | - | 2,035 | 1,820 | 1,723 | 1,283 | 1,310 | Upgrade
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| Construction In Progress | - | 175 | 228 | 217 | 106 | 115 | Upgrade
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| Order Backlog | - | 4,615 | 5,070 | - | 3,605 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.