XYL - CIK 0001524472
The table below shows Xylem Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $808.00M | $1.19B | $1.17B | $1.06B | $989.00M | $815.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.80B | $1.80B | $1.84B | $1.74B | $1.71B | $1.68B |
| Inventory | $991.00M | $1.03B | $1.07B | $1.02B | $1.09B | $1.06B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.03B |
| $4.44B |
| $4.37B |
| $4.08B |
| $4.01B |
| $3.78B |
| Property, plant & equipment | $1.15B | $1.14B | $1.19B | $1.16B | $1.16B | $1.14B |
| Goodwill | $8.29B | $8.28B | $8.24B | $8.06B | $7.59B | $7.51B |
| Total assets | $16.95B | $17.30B | $17.19B | $16.56B | $16.05B | $15.77B |
| Accounts payable | $969.00M | $968.00M | $1.05B | $958.00M | $930.00M | $940.00M |
| Total current liabilities | $2.75B | $2.27B | $2.30B | $2.17B | $2.05B | $2.04B |
| Long-term debt | $1.41B | $1.91B | $1.93B | $1.97B | $1.98B | $1.98B |
| Total liabilities | $5.72B | $5.85B | $5.88B | $5.50B | $5.45B | $5.42B |
| Retained earnings | $3.79B | $3.47B | $3.34B | $3.21B | $2.90B | $2.77B |
| Total equity | $10.97B | $11.21B | $11.07B | $10.82B | $10.59B | $10.34B |