Xylem Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.25B	1.35B	1.12B	1.11B	1.19B	0.94B	0.84B	0.71B	0.70B	1.02B	0.95B	0.81B	0.99B	1.12B	1.06B	1.17B	1.19B	1.48B	0.81B	1.28B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.25B	1.35B	1.12B	1.11B	1.19B	0.94B	0.84B	0.71B	0.70B	1.02B	0.95B	0.81B	0.99B	1.12B	1.06B	1.17B	1.19B	1.48B	0.81B	1.28B
Receivables - Net (Quarter)	0.97B	0.12B	1.01B	1.02B	1.02B	0.15B	1.12B	1.66B	1.65B	0.26B	1.64B	1.68B	1.71B	0.30B	1.74B	1.84B	1.80B	1.76B	1.80B	1.88B
Receivables - Other (Quarter)										0.01B
Receivables (Quarter)	0.97B	0.12B	1.01B	1.02B	1.02B	0.15B	1.12B	1.66B	1.65B	0.27B	1.64B	1.68B	1.71B	0.30B	1.74B	1.84B	1.80B	1.76B	1.80B	1.88B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.68B	0.70B	0.80B	0.85B	0.84B	0.80B	0.86B	1.14B	1.08B	1.02B	1.04B	1.06B	1.09B	1.00B	1.02B	1.07B	1.03B	0.98B	0.99B	1.02B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.15B	0.16B	0.19B	0.18B	0.15B	0.17B	0.19B	0.23B	0.21B	0.23B	0.27B	0.23B	0.23B	0.24B	0.26B	0.28B	0.25B	0.24B	0.24B	0.22B
Current Assets (Quarter)	3.06B	3.16B	3.12B	3.17B	3.19B	3.01B	3.01B	3.73B	3.65B	3.88B	3.89B	3.78B	4.01B	4.10B	4.08B	4.37B	4.44B	4.64B	4.03B	4.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.62B	0.64B	0.64B	0.61B	0.58B	0.63B	0.63B	1.14B	1.13B	1.17B	1.14B	1.14B	1.16B	1.15B	1.16B	1.19B	1.14B	1.16B	1.15B	1.17B
Goodwill (Quarter)	2.82B	2.79B	2.78B	2.71B	2.64B	2.72B	2.74B	7.11B	7.15B	7.59B	7.51B	7.51B	7.59B	7.98B	8.06B	8.24B	8.28B	8.33B	8.29B	8.26B
Intangibles (Quarter)	1.04B	1.02B	1.00B	0.97B	0.93B	0.93B	0.92B	3.19B	3.04B	2.53B	2.45B	2.37B	2.33B	2.38B	0.05B	2.35B	2.32B	2.27B	2.21B	2.15B
Goodwill & Intangibles (Quarter)	3.85B	3.81B	3.78B	3.69B	3.57B	3.65B	3.65B	10.30B	10.19B	10.12B	9.96B	9.88B	9.92B	10.36B	8.11B	10.59B	10.60B	10.60B	10.51B	10.41B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.62B	0.66B	0.68B	0.72B	0.76B	0.66B	0.65B	0.92B	0.93B	0.94B	0.93B	0.96B	0.96B	0.88B	0.93B	1.04B	1.11B	1.23B	1.27B	1.38B
Non-Current Assets (Quarter)	5.09B	5.12B	5.10B	5.01B	4.92B	4.94B	4.93B	12.36B	12.25B	12.23B	12.03B	11.98B	12.03B	12.39B	12.47B	12.82B	12.85B	12.99B	12.92B	12.95B
Assets (Quarter)	8.15B	8.28B	8.22B	8.19B	8.11B	7.95B	7.94B	16.10B	15.90B	16.11B	15.92B	15.77B	16.05B	16.49B	16.56B	17.19B	17.30B	17.63B	16.95B	17.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.58B	0.64B	0.65B	0.65B	0.62B	0.72B	0.71B	0.97B	0.94B	0.97B	0.95B	0.94B	0.93B	1.01B	0.96B	1.05B	0.97B	1.01B	0.97B	1.01B
Payables (Quarter)	0.58B	0.64B	0.65B	0.65B	0.62B	0.72B	0.71B	0.97B	0.94B	0.97B	0.95B	0.94B	0.93B	1.01B	0.96B	1.05B	0.97B	1.01B	0.97B	1.01B
Accumulated Expenses (Quarter)	0.74B	0.75B	0.71B	0.78B	0.83B	0.87B	0.78B	1.07B	1.16B	1.22B	1.10B	1.08B	1.10B	1.27B	1.17B	1.19B	1.17B	1.24B	1.18B	1.18B
Short term Debt (Quarter)			0.56B	0.52B	0.48B			0.24B	0.02B	0.02B	0.28B	0.02B	0.02B	0.04B	0.04B	0.07B	0.05B	0.53B	0.53B	0.53B
Total Current Liabilities (Quarter)	1.31B	1.39B	1.92B	1.95B	1.93B	1.59B	1.49B	2.28B	2.12B	2.21B	2.33B	2.04B	2.05B	2.34B	2.17B	2.30B	2.27B	2.86B	2.75B	2.72B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.46B	2.44B	1.88B	1.88B	1.88B	1.88B	1.88B	2.27B	2.25B	2.27B	1.99B	1.98B	1.98B	1.98B	2.03B	2.01B	1.98B	1.41B	1.95B	2.95B
Pension (Quarter)	0.49B	0.44B	0.43B	0.41B	0.36B	0.29B	0.28B	0.29B	0.28B	0.34B	0.32B	0.33B	0.33B	0.30B	0.32B	0.34B	0.32B	0.32B	0.31B	0.30B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.23B	0.23B	0.23B	0.23B	0.26B	0.25B	0.24B
Liabilities from Discontinued Operations (Quarter)														0.02B			0.08B	0.07B	0.07B
Non-Current Deferred Tax Liability (Quarter)	0.27B	0.34B	0.28B	0.29B	0.26B	0.32B	0.21B	0.74B	0.72B	0.72B	0.56B	0.55B	0.54B	0.69B	0.49B	0.43B	0.49B	0.41B	0.44B	0.45B
Other Non-Current Liabilities (Quarter)	0.52B	0.49B	0.50B	0.46B	0.45B	0.47B	0.48B	0.61B	0.59B	0.56B	0.52B	0.52B	0.55B	0.50B	0.56B	0.89B	0.85B	0.90B	0.82B	0.81B
Total Non-Current Liabilities (Quarter)	4.53B	4.56B	4.51B	4.53B	4.43B	3.98B	3.88B	5.58B	5.38B	5.37B	5.20B	4.90B	4.90B	5.12B	4.94B	5.00B	5.00B	4.99B	4.91B	5.87B
Total Liabilities (Quarter)	5.05B	5.05B	5.01B	4.99B	4.88B	4.45B	4.35B	6.19B	5.96B	5.94B	5.72B	5.42B	5.45B	5.61B	5.50B	5.88B	5.85B	5.88B	5.72B	6.68B
Shareholder's Equity
Total Debt (Quarter)	2.46B	2.44B	2.43B	2.40B	2.36B	1.88B	1.88B	2.51B	2.27B	2.28B	2.27B	2.00B	1.99B	2.02B	2.07B	2.08B	2.02B	1.94B	2.48B	3.48B
Common Equity (Quarter)	3.21B	3.23B	3.21B	3.20B	3.59B	3.50B	3.59B	9.91B	9.94B	10.18B	10.20B	10.35B	10.60B	10.65B	10.82B	11.08B	11.22B	11.49B	10.98B	10.42B
Liabilities and Shareholders Equity (Quarter)	8.15B	8.28B	8.22B	8.19B	8.11B	7.95B	7.94B	16.10B	15.90B	16.11B	15.92B	15.77B	16.05B	16.49B	16.56B	17.19B	17.30B	17.63B	16.95B	17.34B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.03B
Retained Earnings (Quarter)	-0.38B	-0.37B	-0.38B	-0.45B	-0.19B	-0.23B	-0.19B	-0.23B	-0.30B	2.60B	-0.34B	-0.34B	2.90B	3.14B	3.21B	3.34B	3.47B	3.71B	3.79B	3.96B

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Xylem XYL Balance Sheet (2010-2026)

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Xylem XYL Balance Sheet (2010-2026)

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