Xylem Inc. (XYL)
NYSE: XYL
· Real-Time Price · USD
141.38
0.53 (0.38%)
At close: Aug 19, 2025, 11:48 AM
Xylem Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.17B | 1.06B | 1.12B | 989M | 815M | 947M | 1.02B | 705M | 708M | 837M | 944M | 1.19B | 1.11B | 1.12B | 1.35B | 1.25B | 1.84B | 1.69B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.04B | 925M | 884M | 956M | 957M | 927M | 943M | 934M | 922M | 646M | 661M | 760M | 718M | 681M | 664M | 623M | 637M | 611M |
Receivables | 1.84B | 1.74B | 1.67B | 1.71B | 1.68B | 1.64B | 1.62B | 1.65B | 1.66B | 1.12B | 1.1B | 1.02B | 1.02B | 1.01B | 953M | 973M | 975M | 952M |
Inventory | 1.07B | 1.02B | 996M | 1.09B | 1.06B | 1.04B | 1.02B | 1.08B | 1.14B | 857M | 799M | 837M | 852M | 804M | 700M | 679M | 642M | 596M |
Other Current Assets | 291M | 260M | 313M | 226M | 234M | 266M | 230M | 213M | 225M | 193M | 173M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.37B | 4.08B | 4.09B | 4.01B | 3.78B | 3.89B | 3.88B | 3.65B | 3.73B | 3.01B | 3.01B | 3.19B | 3.17B | 3.12B | 3.16B | 3.06B | 3.62B | 3.4B |
Property-Plant & Equipment | 1.19B | 1.16B | 1.15B | 1.16B | 1.14B | 1.14B | 1.17B | 1.13B | 1.14B | 631M | 630M | 585M | 608M | 636M | 644M | 618M | 626M | 627M |
Goodwill & Intangibles | 10.59B | 10.39B | 10.36B | 9.92B | 9.88B | 9.96B | 10.12B | 10.19B | 10.3B | 3.65B | 3.65B | 3.57B | 3.69B | 3.78B | 3.81B | 3.85B | 3.9B | 3.91B |
Total Long-Term Assets | 12.82B | 12.47B | 12.39B | 12.03B | 11.98B | 12.03B | 12.23B | 12.25B | 12.36B | 4.93B | 4.94B | 4.92B | 5.01B | 5.1B | 5.12B | 5.09B | 5.16B | 5.14B |
Total Assets | 17.19B | 16.56B | 16.49B | 16.05B | 15.77B | 15.92B | 16.11B | 15.9B | 16.1B | 7.94B | 7.95B | 8.11B | 8.19B | 8.22B | 8.28B | 8.15B | 8.79B | 8.54B |
Account Payables | 1.05B | 958M | 1.01B | 930M | 940M | 948M | 968M | 943M | 968M | 710M | 723M | 618M | 648M | 652M | 639M | 577M | 599M | 530M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 68M | 41M | 38M | 17M | 17M | 285M | 16M | 17M | 240M | n/a | n/a | 483M | 521M | 555M | n/a | n/a | 600M | 600M |
Other Current Liabilities | 335M | 284M | 430M | 344M | 339M | 293M | 403M | 378M | 320M | 216M | 285M | 246M | 248M | 216M | 273M | 246M | 253M | 211M |
Total Current Liabilities | 2.3B | 2.17B | 2.34B | 2.05B | 2.04B | 2.33B | 2.21B | 2.12B | 2.28B | 1.49B | 1.59B | 1.93B | 1.95B | 1.92B | 1.39B | 1.31B | 1.96B | 1.84B |
Long-Term Debt | 1.93B | 1.97B | 1.98B | 1.98B | 1.98B | 1.99B | 2.27B | 2.25B | 2.27B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 2.44B | 2.46B | 2.47B | 2.46B |
Other Long-Term Liabilities | 1.23B | 879M | 800M | 882M | 842M | 847M | 906M | 867M | 900M | 761M | 757M | 815M | 864M | 932M | 932M | 1.01B | 1.05B | 1.04B |
Total Long-Term Liabilities | 3.58B | 3.34B | 3.27B | 3.39B | 3.38B | 3.39B | 3.73B | 3.84B | 3.9B | 2.86B | 2.86B | 2.96B | 3.04B | 3.09B | 3.66B | 3.73B | 3.78B | 3.75B |
Total Liabilities | 5.88B | 5.5B | 5.62B | 5.45B | 5.42B | 5.72B | 5.94B | 5.96B | 6.19B | 4.35B | 4.45B | 4.88B | 4.99B | 5.01B | 5.05B | 5.05B | 5.74B | 5.6B |
Total Debt | 2.12B | 2.14B | 2.13B | 2.1B | 2.1B | 2.37B | 2.39B | 2.37B | 2.6B | 1.95B | 1.95B | 2.43B | 2.47B | 2.51B | 2.51B | 2.52B | 3.14B | 3.12B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 3.34B | 3.21B | 3.14B | 2.9B | 2.77B | 2.67B | 2.6B | 2.42B | 2.34B | 2.33B | 2.29B | 2.2B | 2.24B | 2.18B | 2.15B | 2.09B | 2.03B | 1.97B |
Comprehensive Income | -222M | -337M | -435M | -232M | -345M | -345M | -269M | -300M | -226M | -191M | -226M | -399M | -448M | -377M | -371M | -422M | -398M | -426M |
Shareholders Equity | 11.07B | 10.82B | 10.64B | 10.59B | 10.34B | 10.2B | 10.17B | 9.93B | 9.9B | 3.58B | 3.49B | 3.21B | 3.19B | 3.2B | 3.22B | 3.09B | 3.04B | 2.94B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |