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XYLEM INC (XY6.DE) Stock Balance Sheet

Europe - FRA:XY6 - US98419M1009 - Common Stock

129.85 EUR
+0.35 (+0.27%)
Last: 11/10/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
XY6.DE Cash ChartXY6.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
XY6.DE Cash Equivalents ChartXY6.DE Cash Equivalents over time chart
1.19B1.12B1.02B944.00M1.35B
Cash Due From Banks
XY6.DE Cash Due From Banks ChartXY6.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
XY6.DE Investments ChartXY6.DE Investments over time chart
nullnullnullnullnull
Net Loans
XY6.DE Net Loans ChartXY6.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
XY6.DE Insurance Receivables ChartXY6.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
XY6.DE Marketable Securities ChartXY6.DE Marketable Securities over time chart
nullnullnull00
Receivables
XY6.DE Receivables ChartXY6.DE Receivables over time chart
1.80B1.67B1.62B1.10B953.00M
Inventories
XY6.DE Inventories ChartXY6.DE Inventories over time chart
1.03B996.00M1.02B799.00M700.00M
Other Current Assets
XY6.DE Other Current Assets ChartXY6.DE Other Current Assets over time chart
412.00M313.00M230.00M173.00M158.00M
Total Current Assets
XY6.DE Total Current Assets ChartXY6.DE Total Current Assets over time chart
4.44B4.10B3.88B3.01B3.16B
 
Non-Current Assets
PPE Net
XY6.DE PPE Net ChartXY6.DE PPE Net over time chart
1.14B1.56B1.60B940.00M948.00M
Investments And Advances
XY6.DE Investments And Advances ChartXY6.DE Investments And Advances over time chart
nullnullnullnullnull
Goodwill
XY6.DE Goodwill ChartXY6.DE Goodwill over time chart
8.28B7.98B7.59B2.72B2.79B
Intangibles
XY6.DE Intangibles ChartXY6.DE Intangibles over time chart
2.32B2.38B2.53B930.00M1.02B
Other Non-Current Assets
XY6.DE Other Non-Current Assets ChartXY6.DE Other Non-Current Assets over time chart
1.11B478.00M510.00M351.00M360.00M
Total Non-Current Assets
XY6.DE Total Non-Current Assets ChartXY6.DE Total Non-Current Assets over time chart
12.85B12.39B12.23B4.94B5.12B
 
TOTAL ASSETS
XY6.DE TOTAL ASSETS ChartXY6.DE TOTAL ASSETS over time chart
17.30B16.49B16.11B7.95B8.28B
 
LIABILITIES
Total Deposits
XY6.DE Total Deposits ChartXY6.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
XY6.DE Short Term Borrowings ChartXY6.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
XY6.DE Short Term Debt ChartXY6.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
XY6.DE Current Portion Of LT Debt. ChartXY6.DE Current Portion Of LT Debt. over time chart
49.00M65.00M38.00Mnull0
Accrued Expenses
XY6.DE Accrued Expenses ChartXY6.DE Accrued Expenses over time chart
635.00M659.00M659.00M471.00M480.00M
Accounts Payable
XY6.DE Accounts Payable ChartXY6.DE Accounts Payable over time chart
968.00M1.01B968.00M723.00M639.00M
Other Current Liabilities
XY6.DE Other Current Liabilities ChartXY6.DE Other Current Liabilities over time chart
617.00M606.00M540.00M396.00M272.00M
Total Current Liabilities
XY6.DE Total Current Liabilities ChartXY6.DE Total Current Liabilities over time chart
2.27B2.34B2.21B1.59B1.39B
 
Non-Current Liabilities
Long Term Debt
XY6.DE Long Term Debt ChartXY6.DE Long Term Debt over time chart
1.91B2.05B2.33B1.88B2.44B
Deferred Taxes/Income
XY6.DE Deferred Taxes/Income ChartXY6.DE Deferred Taxes/Income over time chart
492.00M497.00M557.00M222.00M287.00M
Other Non-Current Liabilities
XY6.DE Other Non-Current Liabilities ChartXY6.DE Other Non-Current Liabilities over time chart
1.18B724.00M842.00M757.00M932.00M
Total Non-Current Liabilities
XY6.DE Total Non-Current Liabilities ChartXY6.DE Total Non-Current Liabilities over time chart
3.82B3.52B3.74B2.87B3.67B
 
TOTAL LIABILITIES
XY6.DE TOTAL LIABILITIES ChartXY6.DE TOTAL LIABILITIES over time chart
6.09B5.85B5.95B4.46B5.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XY6.DE Retained Earnings ChartXY6.DE Retained Earnings over time chart
3.47B3.14B2.60B2.29B2.15B
Additional Paid In Capital
XY6.DE Additional Paid In Capital ChartXY6.DE Additional Paid In Capital over time chart
8.73B8.69B8.56B2.13B2.09B
Minority Interest
XY6.DE Minority Interest ChartXY6.DE Minority Interest over time chart
238.00M240.00M10.00M9.00M8.00M
Common Shares
XY6.DE Common Shares ChartXY6.DE Common Shares over time chart
3.00M3.00M3.00M2.00M2.00M
Treasury Stock
XY6.DE Treasury Stock ChartXY6.DE Treasury Stock over time chart
-767.00M-753.00M-733.00M-708.00M-656.00M
Other Shareholders' Equity
XY6.DE Other Shareholders' Equity ChartXY6.DE Other Shareholders' Equity over time chart
-233.00M-435.00M-269.00M-226.00M-371.00M
Shares Outstanding
XY6.DE Shares Outstanding ChartXY6.DE Shares Outstanding over time chart
243.50M243.00M241.60M180.20M180.40M
Tangible Book Value per Share
XY6.DE Tangible Book Value per Share ChartXY6.DE Tangible Book Value per Share over time chart
2.49691.16460.207-0.8602-3.2705
Total Shareholders' Equity
XY6.DE Total Shareholders' Equity ChartXY6.DE Total Shareholders' Equity over time chart
11.21B10.64B10.17B3.49B3.22B
 
TOTAL LIABILITIES AND EQUITY
XY6.DE TOTAL LIABILITIES AND EQUITY ChartXY6.DE TOTAL LIABILITIES AND EQUITY over time chart
17.30B16.49B16.11B7.95B8.28B
 
Statistics
Debt/Equity
XY6.DE Debt/Equity ChartXY6.DE Debt/Equity over time chart
0.170.190.230.540.76
Current Ratio
XY6.DE Current Ratio ChartXY6.DE Current Ratio over time chart
1.961.751.761.892.27
Return On Assets (ROA)
XY6.DE Return On Assets (ROA) ChartXY6.DE Return On Assets (ROA) over time chart
5.48%5.40%3.78%4.46%5.16%
Return On Equity (ROE)
XY6.DE Return On Equity (ROE) ChartXY6.DE Return On Equity (ROE) over time chart
8.46%8.36%5.99%10.16%13.27%
Return On Invested Capital (ROIC)
XY6.DE Return On Invested Capital (ROIC) ChartXY6.DE Return On Invested Capital (ROIC) over time chart
5.77%5.33%3.97%7.20%6.05%
Return On Invested Capital Ex Cash (ROICexc)
XY6.DE Return On Invested Capital Ex Cash (ROICexc) ChartXY6.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.27%5.78%4.29%8.46%7.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XY6.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXY6.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.80%28.17%19.94%25.91%24.12%

All data in USD , ROIC based on taxRate of 0.30

Charts

XY6.DE Balance Sheet Over Time ChartXY6.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XY6.DE Balance Sheet - Short Vs Long Term ChartXY6.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B