Xylem Inc. (XYL)
NYSE: XYL · Real-Time Price · USD
92.40
+1.64 (1.81%)
At close: Oct 30, 2026, 4:00 PM EDT
92.45
+0.05 (0.05%)
After-hours: Oct 30, 2026, 7:51 PM EDT
Xylem Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 708 | 1,479 | 1,121 | 1,019 | 944 | 1,349 |
Cash & Short-Term Investments | 708 | 1,479 | 1,121 | 1,019 | 944 | 1,349 |
Cash Growth | -40.55% | 31.94% | 10.01% | 7.95% | -30.02% | -28.05% |
Receivables | 1,971 | 1,759 | 1,668 | 1,617 | 1,096 | 953 |
Inventory | 1,052 | 983 | 996 | 1,018 | 799 | 700 |
Prepaid Expenses | 221 | 237 | 233 | 230 | 173 | 158 |
Other Current Assets | - | 183 | 80 | - | - | - |
Total Current Assets | 3,952 | 4,641 | 4,098 | 3,884 | 3,012 | 3,160 |
Property, Plant & Equipment | 1,203 | 1,668 | 1,558 | 1,602 | 940 | 948 |
Goodwill | 8,524 | 8,332 | 7,980 | 7,587 | 2,719 | 2,792 |
Other Intangible Assets | 2,220 | 2,272 | 2,379 | 2,529 | 930 | 1,016 |
Long-Term Deferred Tax Assets | - | - | - | - | 146 | 226 |
Other Long-Term Assets | 1,427 | 721 | 478 | 510 | 205 | 134 |
Total Assets | 17,326 | 17,634 | 16,493 | 16,112 | 7,952 | 8,276 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,055 | 1,013 | 1,006 | 968 | 723 | 639 |
Accrued Expenses | 432 | 462 | 509 | 530 | 365 | 370 |
Current Portion of Long-Term Debt | 530 | 534 | 38 | 16 | - | - |
Current Portion of Leases | 131 | 121 | 109 | 106 | 69 | 69 |
Current Income Taxes Payable | 227 | 207 | 201 | 170 | 186 | 86 |
Other Current Liabilities | 467 | 519 | 473 | 415 | 247 | 227 |
Total Current Liabilities | 2,842 | 2,856 | 2,336 | 2,205 | 1,590 | 1,391 |
Long-Term Debt | 2,365 | 1,408 | 1,978 | 2,268 | 1,880 | 2,440 |
Long-Term Leases | - | 412 | 318 | 336 | 249 | 243 |
Pension & Post-Retirement Benefits | 295 | 317 | 304 | 344 | 286 | 438 |
Long-Term Deferred Tax Liabilities | 453 | 405 | 497 | 557 | 222 | 287 |
Other Long-Term Liabilities | 860 | 487 | 178 | 226 | 222 | 251 |
Total Liabilities | 6,815 | 5,885 | 5,611 | 5,936 | 4,449 | 5,050 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 3 | 3 | 3 | 3 | 2 | 2 |
Additional Paid-In Capital | 8,801 | 8,759 | 8,687 | 8,564 | 2,134 | 2,089 |
Retained Earnings | 4,147 | 3,706 | 3,140 | 2,601 | 2,292 | 2,154 |
Treasury Stock | -2,375 | -768 | -753 | -733 | -708 | -656 |
Comprehensive Income & Other | -307 | -220 | -435 | -269 | -226 | -371 |
Total Common Equity | 10,269 | 11,480 | 10,642 | 10,166 | 3,494 | 3,218 |
Minority Interest | 242 | 269 | 240 | 10 | 9 | 8 |
Shareholders' Equity | 10,511 | 11,749 | 10,882 | 10,176 | 3,503 | 3,226 |
Total Liabilities & Equity | 17,326 | 17,634 | 16,493 | 16,112 | 7,952 | 8,276 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,026 | 2,475 | 2,443 | 2,726 | 2,198 | 2,752 |
Net Cash (Debt) | -2,318 | -996 | -1,322 | -1,707 | -1,254 | -1,403 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.69 | -4.08 | -5.43 | -7.82 | -6.93 | -7.73 |
Filing Date Shares Outstanding | 229.33 | 243.14 | 243.05 | 241.77 | 180.28 | 179.9 |
Total Common Shares Outstanding | 230.3 | 243.58 | 242.99 | 241.5 | 180.25 | 180.39 |
Working Capital | 1,110 | 1,785 | 1,762 | 1,679 | 1,422 | 1,769 |
Book Value Per Share | 44.59 | 47.13 | 43.80 | 42.09 | 19.38 | 17.84 |
Tangible Book Value | -475 | 876 | 283 | 50 | -155 | -590 |
Tangible Book Value Per Share | -2.06 | 3.60 | 1.16 | 0.21 | -0.86 | -3.27 |
Land | - | 512 | 477 | 480 | 360 | 370 |
Machinery | - | 2,035 | 1,820 | 1,723 | 1,283 | 1,310 |
Construction In Progress | - | 175 | 228 | 217 | 106 | 115 |
Order Backlog | - | 4,615 | 5,070 | - | 3,605 | - |