XYLEM INC (XYL) Stock Balance Sheet

NYSE:XYL • US98419M1009

Current stock price

119.88 USD
-0.14 (-0.12%)
At close:
119.88 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XYL Cash Equivalents ChartXYL Cash Equivalents over time chart
1.48B1.12B1.02B944.00M1.35B
Marketable Securities
XYL Marketable Securities ChartXYL Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
XYL Receivables ChartXYL Receivables over time chart
1.76B1.67B1.62B1.10B953.00M
Inventories
XYL Inventories ChartXYL Inventories over time chart
983.00M996.00M1.02B799.00M700.00M
Other Current Assets
XYL Other Current Assets ChartXYL Other Current Assets over time chart
420.00M313.00M230.00M173.00M158.00M
Total Current Assets
XYL Total Current Assets ChartXYL Total Current Assets over time chart
4.64B4.10B3.88B3.01B3.16B
 
Non-Current Assets
PPE Net
XYL PPE Net ChartXYL PPE Net over time chart
1.67B1.56B1.60B940.00M948.00M
Goodwill
XYL Goodwill ChartXYL Goodwill over time chart
8.33B7.98B7.59B2.72B2.79B
Intangibles
XYL Intangibles ChartXYL Intangibles over time chart
2.27B2.38B2.53B930.00M1.02B
Other Non-Current Assets
XYL Other Non-Current Assets ChartXYL Other Non-Current Assets over time chart
721.00M478.00M510.00M351.00M360.00M
Total Non-Current Assets
XYL Total Non-Current Assets ChartXYL Total Non-Current Assets over time chart
12.99B12.39B12.23B4.94B5.12B
 
TOTAL ASSETS
XYL TOTAL ASSETS ChartXYL TOTAL ASSETS over time chart
17.63B16.49B16.11B7.95B8.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
XYL Short Term Debt ChartXYL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XYL Current Portion Of LT Debt. ChartXYL Current Portion Of LT Debt. over time chart
568.00M65.00M38.00MN/A0.00
Accrued Expenses
XYL Accrued Expenses ChartXYL Accrued Expenses over time chart
592.00M659.00M659.00M471.00M480.00M
Accounts Payable
XYL Accounts Payable ChartXYL Accounts Payable over time chart
1.01B1.01B968.00M723.00M639.00M
Other Current Liabilities
XYL Other Current Liabilities ChartXYL Other Current Liabilities over time chart
683.00M606.00M540.00M396.00M272.00M
Total Current Liabilities
XYL Total Current Liabilities ChartXYL Total Current Liabilities over time chart
2.86B2.34B2.21B1.59B1.39B
 
Non-Current Liabilities
Long Term Debt
XYL Long Term Debt ChartXYL Long Term Debt over time chart
1.50B2.05B2.33B1.88B2.44B
Deferred Taxes/Income
XYL Deferred Taxes/Income ChartXYL Deferred Taxes/Income over time chart
405.00M497.00M557.00M222.00M287.00M
Other Non-Current Liabilities
XYL Other Non-Current Liabilities ChartXYL Other Non-Current Liabilities over time chart
1.13B724.00M842.00M757.00M932.00M
Total Non-Current Liabilities
XYL Total Non-Current Liabilities ChartXYL Total Non-Current Liabilities over time chart
3.30B3.52B3.74B2.87B3.67B
 
TOTAL LIABILITIES
XYL TOTAL LIABILITIES ChartXYL TOTAL LIABILITIES over time chart
6.15B5.85B5.95B4.46B5.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XYL Retained Earnings ChartXYL Retained Earnings over time chart
3.71B3.14B2.60B2.29B2.15B
Additional Paid In Capital
XYL Additional Paid In Capital ChartXYL Additional Paid In Capital over time chart
8.76B8.69B8.56B2.13B2.09B
Minority Interest
XYL Minority Interest ChartXYL Minority Interest over time chart
269.00M240.00M10.00M9.00M8.00M
Common Shares
XYL Common Shares ChartXYL Common Shares over time chart
3.00M3.00M3.00M2.00M2.00M
Treasury Stock
XYL Treasury Stock ChartXYL Treasury Stock over time chart
-768.00M-753.00M-733.00M-708.00M-656.00M
Other Shareholders' Equity
XYL Other Shareholders' Equity ChartXYL Other Shareholders' Equity over time chart
-220.00M-435.00M-269.00M-226.00M-371.00M
Shares Outstanding
XYL Shares Outstanding ChartXYL Shares Outstanding over time chart
243.60M243.00M241.60M180.20M180.40M
Tangible Book Value per Share
XYL Tangible Book Value per Share ChartXYL Tangible Book Value per Share over time chart
3.601.160.21-0.86-3.27
Total Shareholders' Equity
XYL Total Shareholders' Equity ChartXYL Total Shareholders' Equity over time chart
11.48B10.64B10.17B3.49B3.22B
 
TOTAL LIABILITIES AND EQUITY
XYL TOTAL LIABILITIES AND EQUITY ChartXYL TOTAL LIABILITIES AND EQUITY over time chart
17.63B16.49B16.11B7.95B8.28B
 
Statistics
Debt/Equity
XYL Debt/Equity ChartXYL Debt/Equity over time chart
0.130.190.230.540.76
Current Ratio
XYL Current Ratio ChartXYL Current Ratio over time chart
1.631.751.761.892.27
Return On Assets (ROA)
XYL Return On Assets (ROA) ChartXYL Return On Assets (ROA) over time chart
5.43%5.40%3.78%4.46%5.16%
Return On Equity (ROE)
XYL Return On Equity (ROE) ChartXYL Return On Equity (ROE) over time chart
8.34%8.36%5.99%10.16%13.27%
Return On Invested Capital (ROIC)
XYL Return On Invested Capital (ROIC) ChartXYL Return On Invested Capital (ROIC) over time chart
7.28%6.14%4.58%8.30%6.98%
Return On Invested Capital Ex Cash (ROICexc)
XYL Return On Invested Capital Ex Cash (ROICexc) ChartXYL Return On Invested Capital Ex Cash (ROICexc) over time chart
8.09%6.67%4.94%9.75%8.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XYL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXYL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
39.93%32.47%22.98%29.87%27.80%

All data in USD , ROIC based on taxRate of 0.19

Charts

XYL Balance Sheet Over Time ChartXYL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
XYL Balance Sheet - Short Vs Long Term ChartXYL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B