Xylem Inc. (XYL)
NYSE: XYL · Real-Time Price · USD
144.32
-2.49 (-1.70%)
Oct 10, 2025, 4:00 PM EDT - Market closed
Xylem Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
Cash & Equivalents | 1,170 | 1,121 | 1,019 | 944 | 1,349 | 1,875 | Upgrade |
Cash & Short-Term Investments | 1,170 | 1,121 | 1,019 | 944 | 1,349 | 1,875 | Upgrade |
Cash Growth | 43.56% | 10.01% | 7.95% | -30.02% | -28.05% | 158.98% | Upgrade |
Accounts Receivable | 1,837 | 1,668 | 1,617 | 1,096 | 953 | 923 | Upgrade |
Inventory | 1,071 | 996 | 1,018 | 799 | 700 | 558 | Upgrade |
Other Current Assets | 291 | 313 | 230 | 173 | 158 | 167 | Upgrade |
Total Current Assets | 4,369 | 4,098 | 3,884 | 3,012 | 3,160 | 3,523 | Upgrade |
Net Property, Plant & Equipment | 1,189 | 1,152 | 1,169 | 630 | 644 | 657 | Upgrade |
Other Intangible Assets | 2,354 | 2,379 | 2,529 | 930 | 1,016 | 1,093 | Upgrade |
Goodwill | 8,237 | 7,980 | 7,587 | 2,719 | 2,792 | 2,854 | Upgrade |
Other Long-Term Assets | 1,042 | 884 | 943 | 661 | 664 | 623 | Upgrade |
Total Assets | 17,191 | 16,493 | 16,112 | 7,952 | 8,276 | 8,750 | Upgrade |
Accounts Payable | 1,047 | 1,006 | 968 | 723 | 639 | 569 | Upgrade |
Accrued Expenses | 1,186 | 1,271 | 1,221 | 867 | 752 | 787 | Upgrade |
Short-Term Debt | 68 | 38 | 16 | - | - | 600 | Upgrade |
Other Current Liabilities | - | 21 | - | - | - | - | Upgrade |
Total Current Liabilities | 2,301 | 2,336 | 2,205 | 1,590 | 1,391 | 1,956 | Upgrade |
Long-Term Debt | 1,928 | 1,978 | 2,268 | 1,880 | 2,440 | 2,484 | Upgrade |
Other Long-Term Liabilities | 1,653 | 1,297 | 1,463 | 979 | 1,219 | 1,334 | Upgrade |
Total Long-Term Liabilities | 3,581 | 3,275 | 3,731 | 2,859 | 3,659 | 3,818 | Upgrade |
Total Liabilities | 5,882 | 5,611 | 5,936 | 4,449 | 5,050 | 5,774 | Upgrade |
Common Stock | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade |
Treasury Stock | -766 | -753 | -733 | -708 | -656 | -588 | Upgrade |
Additional Paid-in Capital | 8,720 | 8,687 | 8,564 | 2,134 | 2,089 | 2,037 | Upgrade |
Accumulated Other Comprehensive Income | -222 | -435 | -269 | -226 | -371 | -413 | Upgrade |
Retained Earnings | 3,339 | 3,140 | 2,601 | 2,292 | 2,154 | 1,930 | Upgrade |
Total Common Shareholders' Equity | 11,074 | 10,642 | 10,166 | 3,494 | 3,218 | 2,968 | Upgrade |
Minority Interest | 235 | 240 | 10 | 9 | 8 | 8 | Upgrade |
Shareholders' Equity | 11,081 | 10,647 | 10,176 | 3,503 | 3,226 | 2,976 | Upgrade |
Total Liabilities & Equity | 17,191 | 16,493 | 16,112 | 7,952 | 8,276 | 8,750 | Upgrade |
Total Debt | 1,996 | 2,016 | 2,284 | 1,880 | 2,440 | 3,084 | Upgrade |
Net Cash (Debt) | -826 | -895 | -1,265 | -936 | -1,091 | -1,209 | Upgrade |
Net Cash Per Share | -3.39 | -3.67 | -5.80 | -5.17 | -6.01 | -6.68 | Upgrade |
Book Value | 11,074 | 10,642 | 10,166 | 3,494 | 3,218 | 2,968 | Upgrade |
Book Value Per Share | 45.42 | 43.70 | 46.59 | 19.31 | 17.73 | 16.39 | Upgrade |
Tangible Book Value | 483 | 283 | 50 | -155 | -590 | -979 | Upgrade |
Tangible Book Value Per Share | 1.98 | 1.16 | 0.23 | -0.86 | -3.25 | -5.41 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.