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
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
Cash & Equivalents	808	1,479	1,121	1,019	944	1,349
Cash & Short-Term Investments	808	1,479	1,121	1,019	944	1,349
Cash Growth	-23.70%	31.94%	10.01%	7.95%	-30.02%	-28.05%
Accounts Receivable	1,796	1,759	1,668	1,617	1,096	953
Inventory	991	983	996	1,018	799	700
Other Current Assets	435	420	313	230	173	158
Total Current Assets	4,030	4,641	4,098	3,884	3,012	3,160
Net Property, Plant & Equipment	1,151	1,159	1,152	1,169	630	644
Other Intangible Assets	2,213	2,272	2,379	2,529	930	1,016
Goodwill	8,292	8,332	7,980	7,587	2,719	2,792
Other Long-Term Assets	1,268	1,230	884	943	661	664
Total Assets	16,954	17,634	16,493	16,112	7,952	8,276
Accounts Payable	969	1,013	1,006	968	723	639
Accrued Expenses	1,182	1,237	1,271	1,221	867	752
Short-Term Debt	531	534	38	16	-	-
Other Current Liabilities	73	72	21	-	-	-
Total Current Liabilities	2,755	2,856	2,336	2,205	1,590	1,391
Long-Term Debt	1,407	1,408	1,978	2,268	1,880	2,440
Other Long-Term Liabilities	1,563	1,621	1,297	1,463	979	1,219
Total Long-Term Liabilities	2,970	3,029	3,275	3,731	2,859	3,659
Total Liabilities	5,725	5,885	5,611	5,936	4,449	5,050
Common Stock	3	3	3	3	2	2
Treasury Stock	-1,368	-768	-753	-733	-708	-656
Additional Paid-in Capital	8,772	8,759	8,687	8,564	2,134	2,089
Accumulated Other Comprehensive Income	-229	-220	-435	-269	-226	-371
Retained Earnings	3,794	3,706	3,140	2,601	2,292	2,154
Total Common Shareholders' Equity	10,972	11,480	10,642	10,166	3,494	3,218
Minority Interest	257	269	240	10	9	8
Shareholders' Equity	11,229	11,749	10,882	10,176	3,503	3,226
Total Liabilities & Equity	16,954	17,634	16,493	16,112	7,952	8,276
Total Debt	1,938	1,942	2,016	2,284	1,880	2,440
Net Cash (Debt)	-1,130	-463	-895	-1,265	-936	-1,091
Net Cash Per Share	-4.63	-1.90	-3.68	-5.80	-5.17	-6.01
Book Value	10,972	11,480	10,642	10,166	3,494	3,218
Book Value Per Share	44.98	47.05	43.70	46.59	19.31	17.73
Tangible Book Value	467	876	283	50	-155	-590
Tangible Book Value Per Share	1.91	3.59	1.16	0.23	-0.86	-3.25

SEC Filings: 10-K · 10-Q