US Stock MarketDetailed Quotes

Xylem (XYL)

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  • 145.360
  • +0.550+0.38%
Trading Jan 16 12:10 ET
35.39BMarket Cap37.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xylem (XYL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.42%1.19B
43.56%1.17B
11.83%1.06B
10.01%1.12B
10.01%1.12B
40.28%989M
15.11%815M
13.14%947M
7.94%1.02B
7.94%1.02B
-Cash and cash equivalents
20.42%1.19B
43.56%1.17B
11.83%1.06B
10.01%1.12B
10.01%1.12B
40.28%989M
15.11%815M
13.14%947M
7.94%1.02B
7.94%1.02B
Receivables
5.62%1.8B
9.67%1.84B
6.22%1.74B
3.15%1.67B
3.15%1.67B
3.27%1.71B
0.96%1.68B
46.13%1.64B
47.54%1.62B
47.54%1.62B
-Accounts receivable
5.62%1.8B
9.67%1.84B
6.22%1.74B
3.15%1.67B
3.15%1.67B
3.27%1.71B
0.96%1.68B
46.13%1.64B
47.54%1.62B
47.54%1.62B
Inventory
-5.13%1.04B
1.32%1.07B
-1.64%1.02B
-2.16%996M
-2.16%996M
1.02%1.09B
-7.52%1.06B
21.24%1.04B
27.41%1.02B
27.41%1.02B
Other current assets
12.39%254M
20.94%283M
-2.26%260M
2.61%236M
2.61%236M
6.10%226M
4.00%234M
37.82%266M
32.95%230M
32.95%230M
Total current assets
10.67%4.44B
15.55%4.37B
4.91%4.08B
5.51%4.1B
5.51%4.1B
9.92%4.01B
1.23%3.78B
29.34%3.89B
28.95%3.88B
28.95%3.88B
Non current assets
Net PPE
-1.47%1.14B
3.93%1.19B
1.40%1.16B
-1.45%1.15B
-1.45%1.15B
2.30%1.16B
0.00%1.14B
80.82%1.14B
85.56%1.17B
85.56%1.17B
-Gross PPE
----
----
----
4.82%2.59B
4.82%2.59B
----
----
----
38.05%2.47B
38.05%2.47B
-Accumulated depreciation
----
----
----
-10.48%-1.43B
-10.48%-1.43B
----
----
----
-12.19%-1.3B
-12.19%-1.3B
Goodwill and other intangible assets
6.86%10.6B
7.16%10.59B
4.32%10.39B
2.40%10.36B
2.40%10.36B
-2.64%9.92B
-4.01%9.88B
172.73%9.96B
177.23%10.12B
177.23%10.12B
-Goodwill
9.05%8.28B
9.70%8.24B
7.35%8.06B
5.18%7.98B
5.18%7.98B
6.21%7.59B
5.64%7.51B
174.25%7.51B
179.04%7.59B
179.04%7.59B
-Other intangible assets
-0.30%2.32B
-0.84%2.35B
-4.97%2.33B
-5.93%2.38B
-5.93%2.38B
-23.46%2.33B
-25.53%2.37B
168.20%2.45B
171.94%2.53B
171.94%2.53B
Other non current assets
16.53%1.11B
8.88%1.04B
-0.22%925M
-6.26%884M
-6.26%884M
2.36%956M
3.80%957M
43.50%927M
42.66%943M
42.66%943M
Total non current assets
6.82%12.85B
6.99%12.82B
3.69%12.48B
1.37%12.4B
1.37%12.4B
-1.80%12.03B
-3.06%11.98B
144.04%12.03B
147.53%12.23B
147.53%12.23B
Total assets
7.78%17.3B
9.05%17.19B
3.99%16.56B
2.36%16.49B
2.36%16.49B
0.89%16.05B
-2.06%15.77B
100.55%15.92B
102.62%16.11B
102.62%16.11B
Liabilities
Current liabilities
Payables
5.35%1.12B
14.62%1.22B
7.78%1.18B
6.06%1.21B
6.06%1.21B
-0.56%1.07B
-2.48%1.06B
26.10%1.09B
25.19%1.14B
25.19%1.14B
-accounts payable
4.09%968M
11.38%1.05B
1.05%958M
3.93%1.01B
3.93%1.01B
-1.38%930M
-2.89%940M
33.52%948M
33.89%968M
33.89%968M
-Total tax payable
13.97%155M
40.00%168M
52.08%219M
18.24%201M
18.24%201M
5.43%136M
0.84%120M
-7.69%144M
-8.60%170M
-8.60%170M
Current accrued expenses
7.56%555M
6.73%555M
-2.51%543M
1.85%552M
1.85%552M
-6.52%516M
-3.35%520M
61.45%557M
65.75%542M
65.75%542M
Current debt and capital lease obligation
39.68%176M
59.35%196M
-58.35%162M
20.49%147M
20.49%147M
6.78%126M
-63.50%123M
480.60%389M
76.81%122M
76.81%122M
-Current debt
188.24%49M
300.00%68M
-85.61%41M
137.50%38M
137.50%38M
0.00%17M
-92.92%17M
--285M
--16M
--16M
-Current capital lease obligation
16.51%127M
20.75%128M
16.35%121M
2.83%109M
2.83%109M
7.92%109M
9.28%106M
55.22%104M
53.62%106M
53.62%106M
Other current liabilities
--80M
----
----
--21M
--21M
----
----
----
----
----
Current liabilities
10.58%2.27B
12.68%2.3B
-7.08%2.17B
5.94%2.34B
5.94%2.34B
-3.21%2.05B
-10.52%2.04B
56.02%2.33B
38.68%2.21B
38.68%2.21B
Non current liabilities
Long term debt and capital lease obligation
-3.24%1.91B
-2.68%1.93B
-0.55%1.97B
-12.79%1.98B
-12.79%1.98B
-12.25%1.98B
-12.62%1.98B
5.53%1.99B
20.64%2.27B
20.64%2.27B
-Long term debt
-3.24%1.91B
-2.68%1.93B
-0.55%1.97B
-12.79%1.98B
-12.79%1.98B
-12.25%1.98B
-12.62%1.98B
5.53%1.99B
20.64%2.27B
20.64%2.27B
Non current deferred liabilities
-8.04%492M
-22.64%427M
-12.90%486M
-10.77%497M
-10.77%497M
-26.10%535M
-25.20%552M
159.53%558M
150.90%557M
150.90%557M
Non current accrued expenses
55.09%853M
71.37%886M
7.25%562M
-11.74%496M
-11.74%496M
-6.14%550M
-14.83%517M
10.08%524M
19.32%562M
19.32%562M
Employee benefits
-2.71%323M
4.62%340M
-1.86%317M
-11.63%304M
-11.63%304M
18.15%332M
10.92%325M
13.33%323M
20.28%344M
20.28%344M
Total non current liabilities
5.51%3.58B
6.10%3.58B
-1.50%3.34B
-12.22%3.28B
-12.22%3.28B
-11.71%3.39B
-13.57%3.38B
18.66%3.39B
30.50%3.73B
30.50%3.73B
Total liabilities
7.42%5.85B
8.58%5.88B
-3.78%5.51B
-5.48%5.61B
-5.48%5.61B
-8.69%5.45B
-12.45%5.42B
31.49%5.72B
33.42%5.94B
33.42%5.94B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
Retained earnings
19.54%3.47B
20.37%3.34B
20.40%3.21B
20.72%3.14B
20.72%3.14B
20.12%2.9B
18.34%2.77B
14.41%2.67B
13.48%2.6B
13.48%2.6B
Paid-in capital
0.71%8.74B
0.69%8.72B
1.01%8.71B
1.44%8.69B
1.44%8.69B
1.69%8.67B
1.94%8.66B
300.46%8.62B
301.31%8.56B
301.31%8.56B
Less: Treasury stock
1.86%767M
2.00%766M
2.41%766M
2.73%753M
2.73%753M
4.87%753M
4.74%751M
4.47%748M
3.53%733M
3.53%733M
Gains losses not affecting retained earnings
-0.43%-233M
35.65%-222M
2.32%-337M
-61.71%-435M
-61.71%-435M
22.67%-232M
-52.65%-345M
-80.63%-345M
-19.03%-269M
-19.03%-269M
Total stockholders'equity
5.80%11.21B
7.09%11.07B
6.09%10.82B
4.68%10.64B
4.68%10.64B
6.68%10.59B
4.47%10.34B
184.94%10.2B
190.96%10.17B
190.96%10.17B
Noncontrolling interests
3,300.00%238M
3,257.14%235M
2,875.00%238M
2,300.00%240M
2,300.00%240M
-36.36%7M
-36.36%7M
-27.27%8M
11.11%10M
11.11%10M
Total equity
7.97%11.45B
9.29%11.31B
8.34%11.05B
6.94%10.88B
6.94%10.88B
6.63%10.6B
4.42%10.35B
184.29%10.2B
190.49%10.18B
190.49%10.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.42%1.19B43.56%1.17B11.83%1.06B10.01%1.12B10.01%1.12B40.28%989M15.11%815M13.14%947M7.94%1.02B7.94%1.02B
-Cash and cash equivalents 20.42%1.19B43.56%1.17B11.83%1.06B10.01%1.12B10.01%1.12B40.28%989M15.11%815M13.14%947M7.94%1.02B7.94%1.02B
Receivables 5.62%1.8B9.67%1.84B6.22%1.74B3.15%1.67B3.15%1.67B3.27%1.71B0.96%1.68B46.13%1.64B47.54%1.62B47.54%1.62B
-Accounts receivable 5.62%1.8B9.67%1.84B6.22%1.74B3.15%1.67B3.15%1.67B3.27%1.71B0.96%1.68B46.13%1.64B47.54%1.62B47.54%1.62B
Inventory -5.13%1.04B1.32%1.07B-1.64%1.02B-2.16%996M-2.16%996M1.02%1.09B-7.52%1.06B21.24%1.04B27.41%1.02B27.41%1.02B
Other current assets 12.39%254M20.94%283M-2.26%260M2.61%236M2.61%236M6.10%226M4.00%234M37.82%266M32.95%230M32.95%230M
Total current assets 10.67%4.44B15.55%4.37B4.91%4.08B5.51%4.1B5.51%4.1B9.92%4.01B1.23%3.78B29.34%3.89B28.95%3.88B28.95%3.88B
Non current assets
Net PPE -1.47%1.14B3.93%1.19B1.40%1.16B-1.45%1.15B-1.45%1.15B2.30%1.16B0.00%1.14B80.82%1.14B85.56%1.17B85.56%1.17B
-Gross PPE ------------4.82%2.59B4.82%2.59B------------38.05%2.47B38.05%2.47B
-Accumulated depreciation -------------10.48%-1.43B-10.48%-1.43B-------------12.19%-1.3B-12.19%-1.3B
Goodwill and other intangible assets 6.86%10.6B7.16%10.59B4.32%10.39B2.40%10.36B2.40%10.36B-2.64%9.92B-4.01%9.88B172.73%9.96B177.23%10.12B177.23%10.12B
-Goodwill 9.05%8.28B9.70%8.24B7.35%8.06B5.18%7.98B5.18%7.98B6.21%7.59B5.64%7.51B174.25%7.51B179.04%7.59B179.04%7.59B
-Other intangible assets -0.30%2.32B-0.84%2.35B-4.97%2.33B-5.93%2.38B-5.93%2.38B-23.46%2.33B-25.53%2.37B168.20%2.45B171.94%2.53B171.94%2.53B
Other non current assets 16.53%1.11B8.88%1.04B-0.22%925M-6.26%884M-6.26%884M2.36%956M3.80%957M43.50%927M42.66%943M42.66%943M
Total non current assets 6.82%12.85B6.99%12.82B3.69%12.48B1.37%12.4B1.37%12.4B-1.80%12.03B-3.06%11.98B144.04%12.03B147.53%12.23B147.53%12.23B
Total assets 7.78%17.3B9.05%17.19B3.99%16.56B2.36%16.49B2.36%16.49B0.89%16.05B-2.06%15.77B100.55%15.92B102.62%16.11B102.62%16.11B
Liabilities
Current liabilities
Payables 5.35%1.12B14.62%1.22B7.78%1.18B6.06%1.21B6.06%1.21B-0.56%1.07B-2.48%1.06B26.10%1.09B25.19%1.14B25.19%1.14B
-accounts payable 4.09%968M11.38%1.05B1.05%958M3.93%1.01B3.93%1.01B-1.38%930M-2.89%940M33.52%948M33.89%968M33.89%968M
-Total tax payable 13.97%155M40.00%168M52.08%219M18.24%201M18.24%201M5.43%136M0.84%120M-7.69%144M-8.60%170M-8.60%170M
Current accrued expenses 7.56%555M6.73%555M-2.51%543M1.85%552M1.85%552M-6.52%516M-3.35%520M61.45%557M65.75%542M65.75%542M
Current debt and capital lease obligation 39.68%176M59.35%196M-58.35%162M20.49%147M20.49%147M6.78%126M-63.50%123M480.60%389M76.81%122M76.81%122M
-Current debt 188.24%49M300.00%68M-85.61%41M137.50%38M137.50%38M0.00%17M-92.92%17M--285M--16M--16M
-Current capital lease obligation 16.51%127M20.75%128M16.35%121M2.83%109M2.83%109M7.92%109M9.28%106M55.22%104M53.62%106M53.62%106M
Other current liabilities --80M----------21M--21M--------------------
Current liabilities 10.58%2.27B12.68%2.3B-7.08%2.17B5.94%2.34B5.94%2.34B-3.21%2.05B-10.52%2.04B56.02%2.33B38.68%2.21B38.68%2.21B
Non current liabilities
Long term debt and capital lease obligation -3.24%1.91B-2.68%1.93B-0.55%1.97B-12.79%1.98B-12.79%1.98B-12.25%1.98B-12.62%1.98B5.53%1.99B20.64%2.27B20.64%2.27B
-Long term debt -3.24%1.91B-2.68%1.93B-0.55%1.97B-12.79%1.98B-12.79%1.98B-12.25%1.98B-12.62%1.98B5.53%1.99B20.64%2.27B20.64%2.27B
Non current deferred liabilities -8.04%492M-22.64%427M-12.90%486M-10.77%497M-10.77%497M-26.10%535M-25.20%552M159.53%558M150.90%557M150.90%557M
Non current accrued expenses 55.09%853M71.37%886M7.25%562M-11.74%496M-11.74%496M-6.14%550M-14.83%517M10.08%524M19.32%562M19.32%562M
Employee benefits -2.71%323M4.62%340M-1.86%317M-11.63%304M-11.63%304M18.15%332M10.92%325M13.33%323M20.28%344M20.28%344M
Total non current liabilities 5.51%3.58B6.10%3.58B-1.50%3.34B-12.22%3.28B-12.22%3.28B-11.71%3.39B-13.57%3.38B18.66%3.39B30.50%3.73B30.50%3.73B
Total liabilities 7.42%5.85B8.58%5.88B-3.78%5.51B-5.48%5.61B-5.48%5.61B-8.69%5.45B-12.45%5.42B31.49%5.72B33.42%5.94B33.42%5.94B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M
Retained earnings 19.54%3.47B20.37%3.34B20.40%3.21B20.72%3.14B20.72%3.14B20.12%2.9B18.34%2.77B14.41%2.67B13.48%2.6B13.48%2.6B
Paid-in capital 0.71%8.74B0.69%8.72B1.01%8.71B1.44%8.69B1.44%8.69B1.69%8.67B1.94%8.66B300.46%8.62B301.31%8.56B301.31%8.56B
Less: Treasury stock 1.86%767M2.00%766M2.41%766M2.73%753M2.73%753M4.87%753M4.74%751M4.47%748M3.53%733M3.53%733M
Gains losses not affecting retained earnings -0.43%-233M35.65%-222M2.32%-337M-61.71%-435M-61.71%-435M22.67%-232M-52.65%-345M-80.63%-345M-19.03%-269M-19.03%-269M
Total stockholders'equity 5.80%11.21B7.09%11.07B6.09%10.82B4.68%10.64B4.68%10.64B6.68%10.59B4.47%10.34B184.94%10.2B190.96%10.17B190.96%10.17B
Noncontrolling interests 3,300.00%238M3,257.14%235M2,875.00%238M2,300.00%240M2,300.00%240M-36.36%7M-36.36%7M-27.27%8M11.11%10M11.11%10M
Total equity 7.97%11.45B9.29%11.31B8.34%11.05B6.94%10.88B6.94%10.88B6.63%10.6B4.42%10.35B184.29%10.2B190.49%10.18B190.49%10.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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