Xylem Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1,479	1,121	1,019	944	1,349
Cash & Short-Term Investments	1,479	1,121	1,019	944	1,349
Cash Growth	31.94%	10.01%	7.95%	-30.02%	-28.05%
Receivables	1,759	1,668	1,617	1,096	953
Inventory	983	996	1,018	799	700
Prepaid Expenses	244	233	230	173	158
Other Current Assets	176	80	-	-	-
Total Current Assets	4,641	4,098	3,884	3,012	3,160
Property, Plant & Equipment	1,159	1,558	1,602	940	948
Goodwill	8,332	7,980	7,587	2,719	2,792
Other Intangible Assets	2,272	2,379	2,529	930	1,016
Long-Term Deferred Tax Assets	-	-	-	146	226
Other Long-Term Assets	1,230	478	510	205	134
Total Assets	17,634	16,493	16,112	7,952	8,276
Accounts Payable	1,013	1,006	968	723	639
Accrued Expenses	1,237	534	530	365	370
Current Portion of Long-Term Debt	534	38	16	-	-
Current Portion of Leases	-	109	106	69	69
Current Income Taxes Payable	-	201	170	186	86
Other Current Liabilities	72	448	415	247	227
Total Current Liabilities	2,856	2,336	2,205	1,590	1,391
Long-Term Debt	1,408	1,978	2,268	1,880	2,440
Long-Term Leases	-	318	336	249	243
Pension & Post-Retirement Benefits	317	304	344	286	438
Long-Term Deferred Tax Liabilities	405	497	557	222	287
Other Long-Term Liabilities	899	178	226	222	251
Total Liabilities	5,885	5,611	5,936	4,449	5,050
Common Stock	3	3	3	2	2
Additional Paid-In Capital	8,759	8,687	8,564	2,134	2,089
Retained Earnings	3,706	3,140	2,601	2,292	2,154
Treasury Stock	-768	-753	-733	-708	-656
Comprehensive Income & Other	-220	-435	-269	-226	-371
Total Common Equity	11,480	10,642	10,166	3,494	3,218
Minority Interest	269	240	10	9	8
Shareholders' Equity	11,749	10,882	10,176	3,503	3,226
Total Liabilities & Equity	17,634	16,493	16,112	7,952	8,276
Total Debt	1,942	2,443	2,726	2,198	2,752
Net Cash (Debt)	-463	-1,322	-1,707	-1,254	-1,403
Net Cash Per Share	-1.90	-5.43	-7.82	-6.93	-7.73
Filing Date Shares Outstanding	243.7	243.05	241.77	180.28	179.9
Total Common Shares Outstanding	243.7	242.99	241.5	180.25	180.39
Working Capital	1,785	1,762	1,679	1,422	1,769
Book Value Per Share	47.11	43.80	42.09	19.38	17.84
Tangible Book Value	876	283	50	-155	-590
Tangible Book Value Per Share	3.59	1.16	0.21	-0.86	-3.27
Land	-	477	480	360	370
Machinery	-	1,820	1,723	1,283	1,310
Construction In Progress	-	228	217	106	115
Order Backlog	-	5,070	5,088	3,605	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.