Balance Sheet - Xylem Inc. (XYL)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,479.00 | 1,121.00 | 1,019.00 | 944.00 | 1,349.00 | 1,875.00 | 724.00 | 296.00 | 414.00 | 308.00 | 680.00 | 663.00 | 533.00 | 504.00 | 318.00 | 131.00 | 81.00 | 0.00 |
| Accounts receivable, net | 1,759.00 | 1,668.00 | 1,617.00 | 1,096.00 | 953.00 | 923.00 | 1,036.00 | 1,031.00 | 956.00 | 843.00 | 749.00 | 771.00 | 817.00 | 776.00 | 756.00 | 690.00 | 599.00 | |
| Inventories | 983.00 | 996.00 | 1,018.00 | 799.00 | 700.00 | 558.00 | 539.00 | 595.00 | 524.00 | 522.00 | 433.00 | 486.00 | 475.00 | 443.00 | 426.00 | 389.00 | 301.00 | |
| Other current assets | 420.00 | 309.00 | 230.00 | 173.00 | 158.00 | 167.00 | 151.00 | 172.00 | 177.00 | 166.00 | 143.00 | 144.00 | 184.00 | 151.00 | 142.00 | 126.00 | 107.00 | |
| Total current assets | 4,641.00 | 4,094.00 | 3,884.00 | 3,012.00 | 3,160.00 | 3,523.00 | 2,450.00 | 2,094.00 | 2,071.00 | 1,839.00 | 2,005.00 | 2,064.00 | 2,009.00 | 1,874.00 | 1,642.00 | 1,336.00 | 1,088.00 | |
| Total non-current assets | 12,993.00 | 12,395.00 | 12,228.00 | 4,940.00 | 5,116.00 | 5,227.00 | 5,260.00 | 5,128.00 | 4,789.00 | 4,637.00 | 2,652.00 | 2,769.00 | 2,887.00 | 2,805.00 | 2,751.00 | 2,399.00 | 1,447.00 | |
| Total assets | 17,634.00 | 16,493.00 | 16,112.00 | 7,952.00 | 8,276.00 | 8,750.00 | 7,710.00 | 7,222.00 | 6,860.00 | 6,476.00 | 4,657.00 | 4,833.00 | 4,896.00 | 4,679.00 | 4,393.00 | 3,735.00 | 2,535.00 | |
| Total current liabilities | 2,856.00 | 2,336.00 | 2,205.00 | 1,590.00 | 1,391.00 | 1,956.00 | 1,501.00 | 1,389.00 | 1,100.00 | 1,348.00 | 823.00 | 903.00 | 853.00 | 781.00 | 817.00 | 649.00 | 571.00 | |
| Total non-current liabilities | 3,029.00 | 3,275.00 | 3,731.00 | 2,859.00 | 3,659.00 | 3,818.00 | 3,242.00 | 3,051.00 | 3,241.00 | 2,938.00 | 1,750.00 | 1,829.00 | 1,802.00 | 1,824.00 | 1,749.00 | 367.00 | 277.00 | |
| Total liabilities | 5,885.00 | 5,615.00 | 5,936.00 | 4,449.00 | 5,050.00 | 5,774.00 | 4,743.00 | 4,440.00 | 4,341.00 | 4,286.00 | 2,573.00 | 2,737.00 | 2,655.00 | 2,605.00 | 2,566.00 | 1,016.00 | 848.00 | |
| Total stockholders' equity | 11,480.00 | 10,642.00 | 10,166.00 | 3,494.00 | 3,226.00 | 2,968.00 | 2,957.00 | 2,768.00 | 2,519.00 | 2,190.00 | 2,084.00 | 2,127.00 | 2,241.00 | 2,074.00 | 1,827.00 | 2,719.00 | 1,687.00 | |
| Common shares outstanding | 244 | 244 | 218 | 181 | 182 | 181 | 181 | 181 | 181 | 180 | 182 | 184 | 186 | 186 | 185 | 185 | 185 | 185 |
Show Quarterly Balance Sheet
Balance Sheet - Xylem Inc. (XYL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 808.00 | 1,479.00 | 1,191.00 | 1,170.00 | 1,059.00 | 1,121.00 | 989.00 | 815.00 | 947.00 | 1,019.00 | 705.00 | 708.00 | 837.00 | 944.00 | 1,186.00 | 1,113.00 | 1,117.00 | 1,349.00 | 1,255.00 | 1,840.00 | 1,688.00 | 1,875.00 | 1,602.00 | 1,577.00 | 739.00 | 724.00 | 453.00 | 383.00 | 275.00 | 296.00 | 404.00 | 321.00 | 297.00 | 414.00 | 283.00 | 288.00 | 287.00 | 308.00 | 659.00 | 586.00 | 1,193.00 | 680.00 | 611.00 | 600.00 | 554.00 | 663.00 | 529.00 | 450.00 | 466.00 | 533.00 | 394.00 | 360.00 | 375.00 | 504.00 | 424.00 | 358.00 | 347.00 | 318.00 | 184.00 | 138.00 | 154.00 | 131.00 | 0.00 | 0.00 | 0.00 | 81.00 |
| Accounts receivable, net | 1,796.00 | 1,759.00 | 1,803.00 | 1,837.00 | 1,743.00 | 1,668.00 | 1,707.00 | 1,675.00 | 1,641.00 | 1,617.00 | 1,653.00 | 1,659.00 | 1,123.00 | 1,096.00 | 1,018.00 | 1,024.00 | 1,011.00 | 953.00 | 973.00 | 975.00 | 952.00 | 923.00 | 968.00 | 956.00 | 975.00 | 1,036.00 | 1,078.00 | 1,096.00 | 1,020.00 | 1,031.00 | 1,017.00 | 1,019.00 | 999.00 | 956.00 | 990.00 | 944.00 | 868.00 | 843.00 | 792.00 | 784.00 | 752.00 | 749.00 | 762.00 | 772.00 | 738.00 | 771.00 | 804.00 | 830.00 | 803.00 | 817.00 | 845.00 | 792.00 | 767.00 | 776.00 | 801.00 | 770.00 | 761.00 | 756.00 | 753.00 | 713.00 | 690.00 | |||||
| Inventories | 991.00 | 983.00 | 1,035.00 | 1,071.00 | 1,022.00 | 996.00 | 1,091.00 | 1,057.00 | 1,039.00 | 1,018.00 | 1,080.00 | 1,143.00 | 857.00 | 799.00 | 837.00 | 852.00 | 804.00 | 700.00 | 679.00 | 642.00 | 596.00 | 558.00 | 582.00 | 595.00 | 573.00 | 539.00 | 580.00 | 604.00 | 617.00 | 595.00 | 622.00 | 598.00 | 578.00 | 524.00 | 562.00 | 554.00 | 540.00 | 522.00 | 488.00 | 483.00 | 482.00 | 433.00 | 477.00 | 498.00 | 502.00 | 486.00 | 516.00 | 527.00 | 516.00 | 475.00 | 496.00 | 471.00 | 461.00 | 443.00 | 467.00 | 467.00 | 465.00 | 426.00 | 437.00 | 436.00 | 417.00 | 389.00 | 301.00 | |||
| Other current assets | 435.00 | 420.00 | 412.00 | 291.00 | 260.00 | 313.00 | 226.00 | 234.00 | 266.00 | 230.00 | 213.00 | 225.00 | 193.00 | 173.00 | 150.00 | 185.00 | 186.00 | 158.00 | 150.00 | 166.00 | 165.00 | 167.00 | 159.00 | 173.00 | 175.00 | 151.00 | 152.00 | 175.00 | 169.00 | 172.00 | 161.00 | 168.00 | 192.00 | 177.00 | 160.00 | 175.00 | 168.00 | 166.00 | 153.00 | 154.00 | 148.00 | 143.00 | 167.00 | 186.00 | 179.00 | 144.00 | 176.00 | 209.00 | 206.00 | 184.00 | 164.00 | 156.00 | 154.00 | 151.00 | 142.00 | 154.00 | 162.00 | 142.00 | 106.00 | 126.00 | 115.00 | 126.00 | 107.00 | |||
| Total current assets | 4,030.00 | 4,641.00 | 4,441.00 | 4,369.00 | 4,084.00 | 4,094.00 | 4,013.00 | 3,781.00 | 3,893.00 | 3,884.00 | 3,651.00 | 3,735.00 | 3,010.00 | 3,012.00 | 3,191.00 | 3,174.00 | 3,118.00 | 3,160.00 | 3,057.00 | 3,623.00 | 3,401.00 | 3,523.00 | 3,311.00 | 3,301.00 | 2,462.00 | 2,450.00 | 2,263.00 | 2,258.00 | 2,081.00 | 2,094.00 | 2,204.00 | 2,106.00 | 2,066.00 | 2,071.00 | 1,995.00 | 1,961.00 | 1,863.00 | 1,839.00 | 2,092.00 | 2,007.00 | 2,575.00 | 2,005.00 | 2,017.00 | 2,056.00 | 1,973.00 | 2,064.00 | 2,025.00 | 2,016.00 | 1,991.00 | 2,009.00 | 1,899.00 | 1,779.00 | 1,757.00 | 1,874.00 | 1,834.00 | 1,749.00 | 1,735.00 | 1,642.00 | 1,480.00 | 1,399.00 | 1,336.00 | |||||
| Total non-current assets | 13,134.00 | 12,993.00 | 12,854.00 | 12,822.00 | 12,475.00 | 12,395.00 | 12,033.00 | 11,984.00 | 12,031.00 | 12,228.00 | 12,254.00 | 12,362.00 | 4,930.00 | 4,940.00 | 4,915.00 | 5,015.00 | 5,101.00 | 5,116.00 | 5,094.00 | 5,162.00 | 5,144.00 | 5,227.00 | 5,137.00 | 5,143.00 | 5,129.00 | 5,260.00 | 5,252.00 | 5,416.00 | 5,387.00 | 5,128.00 | 5,122.00 | 5,126.00 | 5,284.00 | 4,789.00 | 4,788.00 | 4,746.00 | 4,664.00 | 4,635.00 | 2,686.00 | 2,687.00 | 2,729.00 | 2,652.00 | 2,628.00 | 2,663.00 | 2,647.00 | 2,769.00 | 2,789.00 | 2,884.00 | 2,896.00 | 2,887.00 | 2,885.00 | 2,832.00 | 2,832.00 | 2,805.00 | 2,762.00 | 2,733.00 | 2,778.00 | 2,751.00 | 2,671.00 | 2,450.00 | 2,399.00 | |||||
| Total assets | 16,954.00 | 17,634.00 | 17,295.00 | 17,191.00 | 16,559.00 | 16,493.00 | 16,046.00 | 15,765.00 | 15,924.00 | 16,112.00 | 15,905.00 | 16,097.00 | 7,940.00 | 7,952.00 | 8,106.00 | 8,189.00 | 8,219.00 | 8,276.00 | 8,151.00 | 8,785.00 | 8,545.00 | 8,750.00 | 8,448.00 | 8,444.00 | 7,591.00 | 7,710.00 | 7,515.00 | 7,674.00 | 7,468.00 | 7,222.00 | 7,326.00 | 7,232.00 | 7,350.00 | 6,860.00 | 6,783.00 | 6,707.00 | 6,527.00 | 6,474.00 | 4,778.00 | 4,694.00 | 5,304.00 | 4,657.00 | 4,645.00 | 4,719.00 | 4,620.00 | 4,833.00 | 4,814.00 | 4,900.00 | 4,887.00 | 4,896.00 | 4,784.00 | 4,611.00 | 4,589.00 | 4,679.00 | 4,596.00 | 4,482.00 | 4,513.00 | 4,393.00 | 4,151.00 | 3,949.00 | 3,849.00 | 3,735.00 | 2,535.00 | |||
| Total current liabilities | 2,755.00 | 2,856.00 | 2,269.00 | 2,301.00 | 2,166.00 | 2,336.00 | 2,052.00 | 2,042.00 | 2,331.00 | 2,205.00 | 2,120.00 | 2,282.00 | 1,494.00 | 1,590.00 | 1,929.00 | 1,951.00 | 1,920.00 | 1,391.00 | 1,314.00 | 1,959.00 | 1,844.00 | 1,956.00 | 1,280.00 | 1,373.00 | 1,584.00 | 1,501.00 | 1,461.00 | 1,537.00 | 1,441.00 | 1,389.00 | 1,483.00 | 1,477.00 | 1,460.00 | 1,100.00 | 1,136.00 | 1,200.00 | 1,191.00 | 1,238.00 | 841.00 | 820.00 | 1,432.00 | 823.00 | 815.00 | 837.00 | 833.00 | 903.00 | 850.00 | 846.00 | 857.00 | 853.00 | 802.00 | 736.00 | 721.00 | 781.00 | 785.00 | 779.00 | 819.00 | 817.00 | 669.00 | 702.00 | 638.00 | 649.00 | 571.00 | |||
| Total non-current liabilities | 2,970.00 | 3,029.00 | 3,581.00 | 3,581.00 | 3,339.00 | 3,275.00 | 3,394.00 | 3,375.00 | 3,390.00 | 3,731.00 | 3,844.00 | 3,905.00 | 2,857.00 | 2,859.00 | 2,955.00 | 3,035.00 | 3,093.00 | 3,659.00 | 3,735.00 | 3,777.00 | 3,755.00 | 3,818.00 | 4,293.00 | 4,206.00 | 3,186.00 | 3,242.00 | 3,159.00 | 3,231.00 | 3,219.00 | 3,051.00 | 3,212.00 | 3,226.00 | 3,333.00 | 3,241.00 | 3,167.00 | 3,125.00 | 3,068.00 | 3,029.00 | 1,710.00 | 1,700.00 | 1,713.00 | 1,750.00 | 1,787.00 | 1,802.00 | 1,798.00 | 1,829.00 | 1,771.00 | 1,809.00 | 1,801.00 | 1,802.00 | 1,824.00 | 1,823.00 | 1,828.00 | 1,824.00 | 1,757.00 | 1,755.00 | 1,745.00 | 1,749.00 | 1,531.00 | 380.00 | 367.00 | |||||
| Total liabilities | 5,725.00 | 5,885.00 | 5,850.00 | 5,882.00 | 5,505.00 | 5,615.00 | 5,446.00 | 5,417.00 | 5,721.00 | 5,936.00 | 5,964.00 | 6,187.00 | 4,351.00 | 4,449.00 | 4,884.00 | 4,986.00 | 5,013.00 | 5,050.00 | 5,049.00 | 5,736.00 | 5,599.00 | 5,774.00 | 5,573.00 | 5,579.00 | 4,770.00 | 4,743.00 | 4,620.00 | 4,768.00 | 4,660.00 | 4,440.00 | 4,695.00 | 4,703.00 | 4,793.00 | 4,341.00 | 4,303.00 | 4,325.00 | 4,259.00 | 4,267.00 | 2,551.00 | 2,520.00 | 3,145.00 | 2,573.00 | 2,602.00 | 2,639.00 | 2,631.00 | 2,737.00 | 2,621.00 | 2,655.00 | 2,658.00 | 2,655.00 | 2,626.00 | 2,559.00 | 2,549.00 | 2,605.00 | 2,542.00 | 2,534.00 | 2,564.00 | 2,566.00 | 2,200.00 | 1,085.00 | 1,018.00 | 1,016.00 | 848.00 | |||
| Total stockholders' equity | 10,972.00 | 11,480.00 | 11,207.00 | 11,074.00 | 10,816.00 | 10,642.00 | 10,593.00 | 10,341.00 | 10,195.00 | 10,166.00 | 9,930.00 | 9,899.00 | 3,578.00 | 3,494.00 | 3,215.00 | 3,195.00 | 3,198.00 | 3,218.00 | 3,093.00 | 3,040.00 | 2,937.00 | 2,968.00 | 2,867.00 | 2,856.00 | 2,812.00 | 2,957.00 | 2,886.00 | 2,894.00 | 2,796.00 | 2,768.00 | 2,617.00 | 2,513.00 | 2,541.00 | 2,503.00 | 2,463.00 | 2,365.00 | 2,251.00 | 2,190.00 | 2,227.00 | 2,174.00 | 2,159.00 | 2,084.00 | 2,043.00 | 2,080.00 | 1,989.00 | 2,127.00 | 2,193.00 | 2,245.00 | 2,229.00 | 2,241.00 | 2,158.00 | 2,052.00 | 2,040.00 | 2,074.00 | 2,054.00 | 1,948.00 | 1,949.00 | 1,827.00 | 1,951.00 | 2,864.00 | 2,831.00 | 2,719.00 | 1,687.00 | |||
| Common shares outstanding | 243 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 243 | 242 | 242 | 207 | 181 | 181 | 181 | 181 | 181 | 182 | 182 | 181 | 182 | 182 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 180 | 180 | 179 | 179 | 182 | 182 | 183 | 183 | 183 | 185 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | |