US Stock MarketDetailed Quotes

Xylem (XYL)

Watchlist
  • 121.460
  • -0.230-0.19%
Close Apr 24 16:00 ET
  • 121.460
  • 0.0000.00%
Post 20:01 ET
29.25BMarket Cap30.98P/E (TTM)

Xylem (XYL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
31.94%1.48B
31.94%1.48B
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
-Cash and cash equivalents
31.94%1.48B
31.94%1.48B
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
Receivables
5.46%1.76B
5.46%1.76B
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
-Accounts receivable
5.46%1.76B
5.46%1.76B
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
Inventory
-1.31%983M
-1.31%983M
-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
Other current assets
3.39%244M
3.39%244M
12.39%254M
20.94%283M
-2.26%260M
2.61%236M
2.61%236M
6.10%226M
4.00%234M
37.82%266M
Total current assets
13.25%4.64B
13.25%4.64B
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
Non current assets
Net PPE
0.61%1.16B
0.61%1.16B
-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
-Gross PPE
8.16%2.8B
8.16%2.8B
----
----
----
4.82%2.59B
4.82%2.59B
----
----
----
-Accumulated depreciation
-14.23%-1.64B
-14.23%-1.64B
----
----
----
-10.48%-1.43B
-10.48%-1.43B
----
----
----
Goodwill and other intangible assets
2.37%10.6B
2.37%10.6B
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
-Goodwill
4.41%8.33B
4.41%8.33B
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
-Other intangible assets
-4.50%2.27B
-4.50%2.27B
-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
Other non current assets
39.14%1.23B
39.14%1.23B
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
Total non current assets
4.82%12.99B
4.82%12.99B
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
Total assets
6.92%17.63B
6.92%17.63B
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
Liabilities
Current liabilities
Payables
1.08%1.22B
1.08%1.22B
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
-accounts payable
0.70%1.01B
0.70%1.01B
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
-Total tax payable
2.99%207M
2.99%207M
13.97%155M
40.00%168M
52.08%219M
18.24%201M
18.24%201M
5.43%136M
0.84%120M
-7.69%144M
Current accrued expenses
-2.54%538M
-2.54%538M
7.56%555M
6.73%555M
-2.51%543M
1.85%552M
1.85%552M
-6.52%516M
-3.35%520M
61.45%557M
Current debt and capital lease obligation
345.58%655M
345.58%655M
39.68%176M
59.35%196M
-58.35%162M
20.49%147M
20.49%147M
6.78%126M
-63.50%123M
480.60%389M
-Current debt
1,305.26%534M
1,305.26%534M
188.24%49M
300.00%68M
-85.61%41M
137.50%38M
137.50%38M
0.00%17M
-92.92%17M
--285M
-Current capital lease obligation
11.01%121M
11.01%121M
16.51%127M
20.75%128M
16.35%121M
2.83%109M
2.83%109M
7.92%109M
9.28%106M
55.22%104M
Other current liabilities
242.86%72M
242.86%72M
--80M
----
----
--21M
--21M
----
----
----
Current liabilities
22.26%2.86B
22.26%2.86B
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
Non current liabilities
Long term debt and capital lease obligation
-28.82%1.41B
-28.82%1.41B
-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
-Long term debt
-28.82%1.41B
-28.82%1.41B
-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
Non current deferred liabilities
-18.51%405M
-18.51%405M
-8.04%492M
-22.64%427M
-12.90%486M
-10.77%497M
-10.77%497M
-26.10%535M
-25.20%552M
159.53%558M
Non current accrued expenses
81.25%899M
81.25%899M
55.09%853M
71.37%886M
7.25%562M
-11.74%496M
-11.74%496M
-6.14%550M
-14.83%517M
10.08%524M
Employee benefits
4.28%317M
4.28%317M
-2.71%323M
4.62%340M
-1.86%317M
-11.63%304M
-11.63%304M
18.15%332M
10.92%325M
13.33%323M
Total non current liabilities
-7.51%3.03B
-7.51%3.03B
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
Total liabilities
4.88%5.89B
4.88%5.89B
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
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%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
0.00%3M
0.00%3M
50.00%3M
50.00%3M
Retained earnings
18.03%3.71B
18.03%3.71B
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
Paid-in capital
0.83%8.76B
0.83%8.76B
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
Less: Treasury stock
1.99%768M
1.99%768M
1.86%767M
2.00%766M
2.41%766M
2.73%753M
2.73%753M
4.87%753M
4.74%751M
4.47%748M
Gains losses not affecting retained earnings
49.43%-220M
49.43%-220M
-0.43%-233M
35.65%-222M
2.32%-337M
-61.71%-435M
-61.71%-435M
22.67%-232M
-52.65%-345M
-80.63%-345M
Total stockholders'equity
7.87%11.48B
7.87%11.48B
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
Noncontrolling interests
12.08%269M
12.08%269M
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
Total equity
7.97%11.75B
7.97%11.75B
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 31.94%1.48B31.94%1.48B20.42%1.19B43.56%1.17B11.83%1.06B10.01%1.12B10.01%1.12B40.28%989M15.11%815M13.14%947M
-Cash and cash equivalents 31.94%1.48B31.94%1.48B20.42%1.19B43.56%1.17B11.83%1.06B10.01%1.12B10.01%1.12B40.28%989M15.11%815M13.14%947M
Receivables 5.46%1.76B5.46%1.76B5.62%1.8B9.67%1.84B6.22%1.74B3.15%1.67B3.15%1.67B3.27%1.71B0.96%1.68B46.13%1.64B
-Accounts receivable 5.46%1.76B5.46%1.76B5.62%1.8B9.67%1.84B6.22%1.74B3.15%1.67B3.15%1.67B3.27%1.71B0.96%1.68B46.13%1.64B
Inventory -1.31%983M-1.31%983M-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%1.04B
Other current assets 3.39%244M3.39%244M12.39%254M20.94%283M-2.26%260M2.61%236M2.61%236M6.10%226M4.00%234M37.82%266M
Total current assets 13.25%4.64B13.25%4.64B10.67%4.44B15.55%4.37B4.91%4.08B5.51%4.1B5.51%4.1B9.92%4.01B1.23%3.78B29.34%3.89B
Non current assets
Net PPE 0.61%1.16B0.61%1.16B-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%1.14B
-Gross PPE 8.16%2.8B8.16%2.8B------------4.82%2.59B4.82%2.59B------------
-Accumulated depreciation -14.23%-1.64B-14.23%-1.64B-------------10.48%-1.43B-10.48%-1.43B------------
Goodwill and other intangible assets 2.37%10.6B2.37%10.6B6.86%10.6B7.16%10.59B4.32%10.39B2.40%10.36B2.40%10.36B-2.64%9.92B-4.01%9.88B172.73%9.96B
-Goodwill 4.41%8.33B4.41%8.33B9.05%8.28B9.70%8.24B7.35%8.06B5.18%7.98B5.18%7.98B6.21%7.59B5.64%7.51B174.25%7.51B
-Other intangible assets -4.50%2.27B-4.50%2.27B-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%2.45B
Other non current assets 39.14%1.23B39.14%1.23B16.53%1.11B8.88%1.04B-0.22%925M-6.26%884M-6.26%884M2.36%956M3.80%957M43.50%927M
Total non current assets 4.82%12.99B4.82%12.99B6.82%12.85B6.99%12.82B3.69%12.48B1.37%12.4B1.37%12.4B-1.80%12.03B-3.06%11.98B144.04%12.03B
Total assets 6.92%17.63B6.92%17.63B7.78%17.3B9.05%17.19B3.99%16.56B2.36%16.49B2.36%16.49B0.89%16.05B-2.06%15.77B100.55%15.92B
Liabilities
Current liabilities
Payables 1.08%1.22B1.08%1.22B5.35%1.12B14.62%1.22B7.78%1.18B6.06%1.21B6.06%1.21B-0.56%1.07B-2.48%1.06B26.10%1.09B
-accounts payable 0.70%1.01B0.70%1.01B4.09%968M11.38%1.05B1.05%958M3.93%1.01B3.93%1.01B-1.38%930M-2.89%940M33.52%948M
-Total tax payable 2.99%207M2.99%207M13.97%155M40.00%168M52.08%219M18.24%201M18.24%201M5.43%136M0.84%120M-7.69%144M
Current accrued expenses -2.54%538M-2.54%538M7.56%555M6.73%555M-2.51%543M1.85%552M1.85%552M-6.52%516M-3.35%520M61.45%557M
Current debt and capital lease obligation 345.58%655M345.58%655M39.68%176M59.35%196M-58.35%162M20.49%147M20.49%147M6.78%126M-63.50%123M480.60%389M
-Current debt 1,305.26%534M1,305.26%534M188.24%49M300.00%68M-85.61%41M137.50%38M137.50%38M0.00%17M-92.92%17M--285M
-Current capital lease obligation 11.01%121M11.01%121M16.51%127M20.75%128M16.35%121M2.83%109M2.83%109M7.92%109M9.28%106M55.22%104M
Other current liabilities 242.86%72M242.86%72M--80M----------21M--21M------------
Current liabilities 22.26%2.86B22.26%2.86B10.58%2.27B12.68%2.3B-7.08%2.17B5.94%2.34B5.94%2.34B-3.21%2.05B-10.52%2.04B56.02%2.33B
Non current liabilities
Long term debt and capital lease obligation -28.82%1.41B-28.82%1.41B-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%1.99B
-Long term debt -28.82%1.41B-28.82%1.41B-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%1.99B
Non current deferred liabilities -18.51%405M-18.51%405M-8.04%492M-22.64%427M-12.90%486M-10.77%497M-10.77%497M-26.10%535M-25.20%552M159.53%558M
Non current accrued expenses 81.25%899M81.25%899M55.09%853M71.37%886M7.25%562M-11.74%496M-11.74%496M-6.14%550M-14.83%517M10.08%524M
Employee benefits 4.28%317M4.28%317M-2.71%323M4.62%340M-1.86%317M-11.63%304M-11.63%304M18.15%332M10.92%325M13.33%323M
Total non current liabilities -7.51%3.03B-7.51%3.03B5.51%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%3.39B
Total liabilities 4.88%5.89B4.88%5.89B7.42%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%5.72B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M
Retained earnings 18.03%3.71B18.03%3.71B19.54%3.47B20.37%3.34B20.40%3.21B20.72%3.14B20.72%3.14B20.12%2.9B18.34%2.77B14.41%2.67B
Paid-in capital 0.83%8.76B0.83%8.76B0.71%8.74B0.69%8.72B1.01%8.71B1.44%8.69B1.44%8.69B1.69%8.67B1.94%8.66B300.46%8.62B
Less: Treasury stock 1.99%768M1.99%768M1.86%767M2.00%766M2.41%766M2.73%753M2.73%753M4.87%753M4.74%751M4.47%748M
Gains losses not affecting retained earnings 49.43%-220M49.43%-220M-0.43%-233M35.65%-222M2.32%-337M-61.71%-435M-61.71%-435M22.67%-232M-52.65%-345M-80.63%-345M
Total stockholders'equity 7.87%11.48B7.87%11.48B5.80%11.21B7.09%11.07B6.09%10.82B4.68%10.64B4.68%10.64B6.68%10.59B4.47%10.34B184.94%10.2B
Noncontrolling interests 12.08%269M12.08%269M3,300.00%238M3,257.14%235M2,875.00%238M2,300.00%240M2,300.00%240M-36.36%7M-36.36%7M-27.27%8M
Total equity 7.97%11.75B7.97%11.75B7.97%11.45B9.29%11.31B8.34%11.05B6.94%10.88B6.94%10.88B6.63%10.6B4.42%10.35B184.29%10.2B
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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