Xylem Inc. logo
Xylem Inc. (XYL)
Compare

XYL Balance Sheet

Assets, liabilities, and equity analysis

XYL Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
4.030B4.030B4.641B4.441B4.369B4.084B4.094B4.013B3.781B
808.000M808.000M1.479B1.191B1.170B1.059B1.121B989.000M815.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
808.000M808.000M1.479B1.191B1.170B1.059B1.121B989.000M815.000M
1.796B1.796B1.759B1.803B1.837B1.743B1.668B1.707B1.675B
991.000M991.000M983.000M1.035B1.071B1.022B996.000M1.091B1.057B
Total Assets
16.954B16.954B17.634B17.295B17.191B16.559B16.493B16.046B15.765B
1.151B1.151B1.159B1.141B1.189B1.157B1.152B1.158B1.144B
8.292B8.292B8.332B8.280B8.237B8.061B7.980B7.593B7.509B
Intangible Assets
2.213B2.213B2.272B2.319B2.354B2.332B2.379B2.326B2.374B
Long-Term Investments
0.000.000.000.000.0027.000M50.000M14.000M40.000M
Total Current Liabilities
2.755B2.755B2.856B2.269B2.301B2.166B2.336B2.052B2.042B
969.000M969.000M1.013B968.000M1.047B958.000M1.006B930.000M940.000M
531.000M531.000M534.000M176.000M196.000M162.000M38.000M126.000M123.000M
Total Liabilities
5.725B5.725B5.885B5.850B5.882B5.505B5.615B5.446B5.417B
1.407B1.407B1.408B1.913B1.928B1.974B1.978B1.977B1.981B
1.938B1.938B1.942B2.089B2.124B2.136B2.125B2.103B2.104B
Net Debt (Cash)
1.130B1.130B463.000M898.000M954.000M1.077B1.004B1.114B1.289B
Total Shareholders' Equity
10.972B10.972B11.480B11.207B11.074B10.816B10.642B10.593B10.341B
Common Stock
3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M
3.794B3.794B3.706B3.469B3.339B3.211B3.140B2.902B2.774B
1.461.461.631.961.901.891.751.961.85
0.180.180.170.190.190.200.200.200.20

XYL Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
4.641B4.094B3.884B3.012B3.160B3.523B2.450B2.094B
1.479B1.121B1.019B944.000M1.349B1.875B724.000M296.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.479B1.121B1.019B944.000M1.349B1.875B724.000M296.000M
1.759B1.668B1.617B1.096B953.000M923.000M1.036B1.031B
983.000M996.000M1.018B799.000M700.000M558.000M539.000M595.000M
Total Assets
17.634B16.493B16.112B7.952B8.276B8.750B7.710B7.222B
1.159B1.152B1.169B630.000M644.000M657.000M658.000M656.000M
8.332B7.980B7.587B2.719B2.792B2.854B2.839B2.976B
Intangible Assets
2.272B2.379B2.529B930.000M1.016B1.093B1.174B1.232B
Long-Term Investments
0.0050.000M9.000M79.000M8.000M0.004.000M0.00
Total Current Liabilities
2.856B2.336B2.205B1.590B1.391B1.956B1.501B1.389B
1.013B1.006B968.000M723.000M639.000M569.000M597.000M586.000M
534.000M38.000M16.000M69.000M69.000M663.000M337.000M257.000M
Total Liabilities
5.885B5.615B5.936B4.449B5.050B5.774B4.743B4.440B
1.408B1.978B2.268B1.880B2.440B2.484B2.040B2.051B
1.942B2.125B2.390B1.949B2.509B3.147B2.377B2.308B
Net Debt (Cash)
463.000M1.004B1.371B1.005B1.160B1.272B1.653B2.012B
Total Shareholders' Equity
11.480B10.642B10.166B3.494B3.218B2.968B2.957B2.768B
Common Stock
3.000M3.000M3.000M2.000M2.000M2.000M2.000M2.000M
3.706B3.140B2.601B2.292B2.154B1.930B1.866B1.639B
1.631.751.761.892.271.801.631.51
0.170.200.240.560.781.060.800.83

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Xylem Inc.

Xylem Inc., along with its affiliated companies, specializes in developing, manufacturing, and maintaining advanced products and systems for various water and wastewater applications. Its global reach extends across the United States, Europe, the Asia Pacific region, and other international markets. The company's operations are structured into three main divisions: Water Infrastructure, Applied Water, and Measurement & Control Solutions. The Water Infrastructure segment provides a comprehensive suite of products designed for the transport and treatment of water. These offerings include pumps for water, storm water, and wastewater; integrated controls and systems; equipment for filtration, disinfection, and biological treatment; and mobile dewatering units. These are sold under prominent brands such as Flygt, Godwin, Wedeco, Sanitaire, Leopold, and Xylem Vue. In the Applied Water segment, Xylem delivers critical components like pumps, valves, heat exchangers, controls, and dispensing equipment systems. These products, bearing brand names like Goulds Water Technology, Bell & Gossett, A-C Fire Pump, Standard Xchange, Lowara, Jabsco, Xylem Vue, and Flojet, serve both residential and commercial building services, as well as industrial water management needs. The Measurement & Control Solutions division focuses on smart meters, interconnected communication devices, and various measurement and control technologies, encompassing crucial infrastructure solutions. This segment also extends its services to include software offerings such as cloud-based analytics, remote monitoring, data management, leak detection, condition assessment, asset management, and pressure monitoring solutions. Furthermore, it supplies testing equipment and managed services. Products from this segment are distributed under brands including Pure, Sensus, Smith Blair, WTW, Xylem Vue, and YSI. Xylem Inc. reaches its customers and markets its offerings through a diverse network comprising its direct sales force, resellers, distributors, and value-added solution providers. The company, which was established in 2011, was previously known as ITT WCO, Inc. before officially adopting the name Xylem Inc. in May 2011. Its principal headquarters are located in Rye Brook, New York.

Washington, DC
23,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Matthew Francis Pine