Xylem Balance Sheet (2010-2025) | XYL

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.13B	0.13B	0.15B	0.14B	0.18B	0.32B	0.35B	0.36B	0.42B	0.50B	0.38B	0.36B	0.39B	0.53B	0.47B	0.45B	0.53B	0.66B	0.55B	0.60B	0.61B	0.68B	1.19B	0.59B	0.66B	0.31B	0.29B	0.29B	0.28B	0.41B	0.30B	0.32B	0.40B	0.30B	0.28B	0.38B	0.45B	0.72B	0.74B	1.58B	1.40B	1.88B	1.69B	1.84B	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
Short-term Investments																																									0.20B
Cash & Current Investments	0.13B	0.13B	0.15B	0.14B	0.18B	0.32B	0.35B	0.36B	0.42B	0.50B	0.38B	0.36B	0.39B	0.53B	0.47B	0.45B	0.53B	0.66B	0.55B	0.60B	0.61B	0.68B	1.19B	0.59B	0.66B	0.31B	0.29B	0.29B	0.28B	0.41B	0.30B	0.32B	0.40B	0.30B	0.28B	0.38B	0.45B	0.72B	0.74B	1.58B	1.60B	1.88B	1.69B	1.84B	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
Receivables - Net		0.69B			0.75B	0.76B	0.76B	0.77B	0.80B	0.78B	0.77B	0.79B	0.84B	0.82B	0.80B	0.83B	0.80B	0.77B	0.74B	0.77B	0.76B	0.75B	0.75B	0.78B	0.79B	0.84B	0.87B	0.94B	0.99B	0.96B	1.00B	1.02B	1.02B	1.03B	1.02B	1.10B	1.08B	1.04B	0.97B	0.96B	0.97B	0.92B	0.95B	0.97B	0.97B	0.95B	1.01B	1.02B	1.02B	1.10B	1.12B	1.66B	1.65B	1.62B	1.64B	1.68B	1.71B	1.67B	1.74B	1.84B	1.80B
Receivables - Other																																																						0.01B
Receivables		0.69B			0.75B	0.76B	0.76B	0.77B	0.80B	0.78B	0.77B	0.79B	0.84B	0.82B	0.80B	0.83B	0.80B	0.77B	0.74B	0.77B	0.76B	0.75B	0.75B	0.78B	0.79B	0.84B	0.87B	0.94B	0.99B	0.96B	1.00B	1.02B	1.02B	1.03B	1.02B	1.10B	1.08B	1.04B	0.97B	0.96B	0.97B	0.92B	0.95B	0.97B	0.97B	0.95B	1.01B	1.02B	1.02B	1.10B	1.12B	1.66B	1.65B	1.62B	1.64B	1.68B	1.71B	1.67B	1.74B	1.84B	1.80B
Raw Materials						0.23B			0.24B
Work In Process						0.03B			0.04B
Finished Goods						0.17B			0.19B
Inventory		0.39B			0.44B	0.43B	0.47B	0.47B	0.47B	0.44B	0.46B	0.47B	0.50B	0.47B	0.52B	0.53B	0.52B	0.49B	0.50B	0.50B	0.48B	0.43B	0.48B	0.48B	0.49B	0.52B	0.54B	0.55B	0.56B	0.52B	0.58B	0.60B	0.62B	0.59B	0.62B	0.60B	0.58B	0.54B	0.57B	0.59B	0.58B	0.56B	0.60B	0.64B	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
Current Deferred Tax Assets		0.05B				0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Prepaid Assets		0.08B			0.06B	0.10B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.14B	0.17B	0.17B	0.14B	0.14B	0.14B	0.15B	0.13B	0.14B	0.15B	0.15B	0.15B	0.17B	0.17B	0.17B	0.16B	0.18B	0.19B	0.17B	0.16B	0.17B	0.17B	0.17B	0.15B	0.15B	0.17B	0.17B	0.16B	0.17B	0.17B	0.17B	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
Current Assets		1.34B			1.48B	1.65B	1.74B	1.75B	1.83B	1.87B	1.76B	1.78B	1.90B	2.01B	1.99B	2.02B	2.02B	2.06B	1.97B	2.06B	2.02B	2.00B	2.58B	2.01B	2.09B	1.84B	1.86B	1.96B	2.00B	2.07B	2.07B	2.11B	2.20B	2.09B	2.08B	2.26B	2.26B	2.45B	2.46B	3.30B	3.31B	3.52B	3.40B	3.62B	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.45B			0.44B	0.46B	0.47B	0.46B	0.46B	0.49B	0.47B	0.47B	0.48B	0.49B	0.48B	0.47B	0.45B	0.46B	0.43B	0.43B	0.42B	0.44B	0.45B	0.44B	0.44B	0.62B	0.61B	0.63B	0.64B	0.64B	0.67B	0.64B	0.64B	0.66B	0.65B	0.66B	0.64B	0.66B	0.63B	0.64B	0.63B	0.66B	0.63B	0.63B	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
Goodwill		1.44B			1.63B	1.61B	1.65B	1.60B	1.62B	1.65B	1.67B	1.67B	1.70B	1.72B	1.72B	1.72B	1.67B	1.64B	1.58B	1.59B	1.58B	1.58B	1.63B	1.62B	1.62B	2.63B	2.66B	2.72B	2.74B	2.77B	3.08B	3.00B	3.01B	2.98B	2.99B	3.00B	2.81B	2.84B	2.79B	2.82B	2.79B	2.85B	2.83B	2.84B	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
Intangibles		0.42B			0.52B	0.51B	0.50B	0.48B	0.48B	0.48B	0.50B	0.50B	0.50B	0.49B	0.48B	0.47B	0.45B	0.47B	0.45B	0.44B	0.43B	0.43B	0.46B	0.45B	0.44B	1.20B	1.19B	1.18B	1.17B	1.17B	1.30B	1.27B	1.26B	1.23B	1.22B	1.21B	1.18B	1.17B	1.14B	1.11B	1.09B	1.09B	1.07B	1.06B	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	2.33B	2.35B	2.32B
Goodwill & Intangibles		1.85B			2.15B	2.12B	2.15B	2.09B	2.11B	2.13B	2.17B	2.17B	2.20B	2.21B	2.20B	2.19B	2.12B	2.10B	2.03B	2.03B	2.02B	2.02B	2.10B	2.07B	2.06B	3.83B	3.85B	3.90B	3.92B	3.94B	4.38B	4.26B	4.27B	4.21B	4.21B	4.21B	3.99B	4.01B	3.93B	3.93B	3.88B	3.95B	3.91B	3.90B	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	10.39B	10.59B	10.60B
Long-Term Deferred Tax						0.17B				0.18B				0.17B				0.19B
Other Non-Current Assets		0.09B			0.08B	0.17B	0.18B	0.19B	0.19B	0.19B	0.18B	0.19B	0.21B	0.19B	0.22B	0.23B	0.22B	0.20B	0.18B	0.20B	0.19B	0.19B	0.19B	0.18B	0.18B	0.19B	0.20B	0.22B	0.24B	0.21B	0.23B	0.22B	0.22B	0.26B	0.53B	0.55B	0.62B	0.59B	0.57B	0.58B	0.62B	0.62B	0.61B	0.64B	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
Non-Current Assets		2.40B			2.67B	2.75B	2.78B	2.73B	2.76B	2.81B	2.83B	2.83B	2.88B	2.85B	2.90B	2.88B	2.79B	2.77B	2.65B	2.66B	2.63B	2.65B	2.73B	2.69B	2.69B	4.63B	4.66B	4.75B	4.79B	4.79B	5.28B	5.13B	5.12B	5.13B	5.39B	5.42B	5.25B	5.26B	5.13B	5.14B	5.14B	5.23B	5.14B	5.16B	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
Assets		3.73B			4.15B	4.40B	4.51B	4.48B	4.60B	4.68B	4.59B	4.61B	4.78B	4.86B	4.89B	4.90B	4.81B	4.83B	4.62B	4.72B	4.64B	4.66B	5.30B	4.69B	4.78B	6.47B	6.53B	6.71B	6.78B	6.86B	7.35B	7.23B	7.33B	7.22B	7.47B	7.67B	7.51B	7.71B	7.59B	8.44B	8.45B	8.75B	8.54B	8.79B	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
Liabilities
Current Liabilities
Accounts Payables		0.31B			0.28B	0.32B	0.33B	0.33B	0.32B	0.33B	0.31B	0.31B	0.32B	0.33B	0.33B	0.33B	0.31B	0.34B	0.31B	0.32B	0.31B	0.34B	0.33B	0.34B	0.34B	0.46B	0.41B	0.44B	0.48B	0.55B	0.54B	0.58B	0.57B	0.59B	0.55B	0.54B	0.52B	0.60B	0.51B	0.50B	0.49B	0.57B	0.53B	0.60B	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
Payables		0.31B			0.28B	0.32B	0.33B	0.33B	0.32B	0.33B	0.31B	0.31B	0.32B	0.33B	0.33B	0.33B	0.31B	0.34B	0.31B	0.32B	0.31B	0.34B	0.33B	0.34B	0.34B	0.46B	0.41B	0.44B	0.48B	0.55B	0.54B	0.58B	0.57B	0.59B	0.55B	0.54B	0.52B	0.60B	0.51B	0.50B	0.49B	0.57B	0.53B	0.60B	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
Accumulated Expenses		0.34B			0.38B	0.49B	0.49B	0.45B	0.46B	0.44B	0.41B	0.42B	0.47B	0.48B	0.49B	0.47B	0.49B	0.48B	0.44B	0.44B	0.42B	0.41B	0.38B	0.39B	0.44B	0.52B	0.52B	0.52B	0.56B	0.55B	0.55B	0.54B	0.57B	0.55B	0.59B	0.60B	0.63B	0.63B	0.62B	0.66B	0.74B	0.79B	0.71B	0.76B	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
Short term Debt					0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.04B	0.04B	0.04B	0.04B	0.09B	0.08B	0.08B	0.08B	0.08B	0.72B	0.09B	0.06B	0.26B	0.26B	0.24B	0.10B		0.37B	0.36B	0.34B	0.26B	0.30B	0.40B	0.31B	0.28B	0.46B	0.21B	0.04B	0.60B	0.60B	0.60B			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
Total Current Liabilities		0.65B			0.67B	0.82B	0.82B	0.78B	0.79B	0.78B	0.72B	0.74B	0.80B	0.85B	0.86B	0.85B	0.85B	0.90B	0.83B	0.84B	0.81B	0.82B	1.43B	0.82B	0.84B	1.24B	1.19B	1.20B	1.14B	1.10B	1.46B	1.48B	1.48B	1.39B	1.44B	1.54B	1.46B	1.50B	1.58B	1.37B	1.28B	1.96B	1.84B	1.96B	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
Non-Current Liabilities
Non-Current Debt		0.00B			1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.15B	1.14B	1.15B	2.11B	2.13B	2.17B	2.19B	2.20B	2.23B	2.18B	2.19B	2.05B	2.04B	2.05B	2.03B	2.04B	2.03B	3.03B	3.05B	2.48B	2.46B	2.47B	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	1.97B	1.93B	1.91B
Pension		0.16B			0.16B	0.32B	0.32B	0.31B	0.32B	0.40B	0.40B	0.39B	0.40B	0.35B	0.35B	0.34B	0.32B	0.39B	0.37B	0.38B	0.37B	0.34B	0.34B	0.34B	0.34B	0.41B	0.41B	0.43B	0.43B	0.44B	0.45B	0.43B	0.41B	0.40B	0.39B	0.40B	0.39B	0.45B	0.43B	0.45B	0.46B	0.52B	0.50B	0.50B	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
Minority Interest																										0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	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	0.01B	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
Liabilities from Discontinued Operations																																																										0.02B			0.08B
Non-Current Deferred Tax Liability		0.10B			0.08B	0.22B	0.15B	0.18B	0.17B	0.24B	0.18B	0.18B	0.17B	0.26B	0.20B	0.20B	0.18B	0.14B	0.15B	0.15B	0.14B	0.12B	0.11B	0.12B	0.11B	0.35B	0.35B	0.33B	0.32B	0.25B	0.28B	0.29B	0.28B	0.30B	0.31B	0.30B	0.31B	0.33B	0.32B	0.30B	0.28B	0.31B	0.26B	0.26B	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	0.50B	0.49B	0.43B	0.49B
Other Non-Current Liabilities		0.10B			0.09B	0.07B	0.07B	0.07B	0.07B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.10B	0.11B	0.10B	0.11B	0.16B	0.18B	0.20B	0.23B	0.35B	0.37B	0.33B	0.33B	0.30B	0.47B	0.48B	0.43B	0.45B	0.41B	0.42B	0.50B	0.57B	0.54B	0.55B	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
Total Non-Current Liabilities		0.92B			2.11B	2.50B	2.50B	2.47B	2.47B	2.55B	2.50B	2.51B	2.57B	2.59B	2.60B	2.58B	2.55B	2.62B	2.55B	2.56B	2.53B	2.47B	3.03B	2.42B	2.44B	4.11B	4.08B	4.12B	4.08B	3.99B	4.42B	4.37B	4.37B	4.14B	4.19B	4.29B	4.19B	4.30B	4.36B	5.15B	5.07B	5.20B	5.06B	5.19B	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
Total Liabilities		1.02B			2.20B	2.57B	2.56B	2.53B	2.54B	2.60B	2.55B	2.56B	2.63B	2.65B	2.66B	2.65B	2.62B	2.71B	2.63B	2.64B	2.60B	2.57B	3.15B	2.52B	2.55B	4.27B	4.26B	4.33B	4.30B	4.34B	4.79B	4.70B	4.70B	4.44B	4.66B	4.77B	4.62B	4.74B	4.77B	5.58B	5.57B	5.77B	5.60B	5.74B	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
Shareholder's Equity
Total Debt		0.00B			1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.20B	1.20B	1.24B	1.24B	1.24B	1.24B	1.28B	1.28B	1.28B	1.27B	1.27B	1.87B	1.23B	1.21B	2.37B	2.39B	2.41B	2.29B	2.20B	2.60B	2.54B	2.53B	2.31B	2.35B	2.45B	2.34B	2.32B	2.49B	3.24B	3.09B	3.08B	3.06B	3.07B	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	2.02B	2.00B	1.96B
Common Equity		2.72B			1.95B	1.83B	1.95B	1.95B	2.05B	2.07B	2.04B	2.05B	2.16B	2.24B	2.23B	2.25B	2.19B	2.13B	1.99B	2.08B	2.04B	2.08B	2.16B	2.17B	2.23B	2.21B	2.25B	2.38B	2.48B	2.52B	2.56B	2.53B	2.63B	2.78B	2.81B	2.91B	2.90B	2.97B	2.82B	2.87B	2.88B	2.98B	2.95B	3.05B	3.10B	3.23B	3.21B	3.20B	3.22B	3.50B	3.59B	9.91B	9.94B	10.18B	10.20B	10.35B	10.60B	10.65B	10.82B	11.08B	11.22B
Shareholder's Equity		2.72B			1.95B	1.83B	1.95B	1.95B	2.05B	2.07B	2.04B	2.05B	2.16B	2.24B	2.23B	2.25B	2.19B	2.13B	1.99B	2.08B	2.04B	2.08B	2.16B	2.17B	2.23B	2.21B	2.25B	2.38B	2.48B	2.52B	2.56B	2.53B	2.63B	2.78B	2.81B	2.91B	2.90B	2.97B	2.82B	2.87B	2.88B	2.98B	2.95B	3.05B	3.10B	3.23B	3.21B	3.20B	3.22B	3.50B	3.59B	9.91B	9.94B	10.18B	10.20B	10.35B	10.60B	10.65B	10.82B	11.08B	11.22B
Liabilities and Shareholders Equity		3.73B			4.15B	4.40B	4.51B	4.48B	4.60B	4.68B	4.59B	4.61B	4.78B	4.86B	4.89B	4.90B	4.81B	4.83B	4.62B	4.72B	4.64B	4.66B	5.30B	4.69B	4.78B	6.47B	6.53B	6.71B	6.78B	6.86B	7.35B	7.23B	7.33B	7.22B	7.47B	7.67B	7.51B	7.71B	7.59B	8.44B	8.45B	8.75B	8.54B	8.79B	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
Treasury Shares							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B		0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings		0.04B			0.30B	0.12B	0.18B	0.15B	0.21B	0.34B	0.28B	0.31B	0.36B	0.35B	0.43B	0.49B	0.57B	-0.23B	0.69B	0.73B	0.80B	-0.24B	0.92B	0.97B	1.01B	-0.32B	1.05B	-0.21B	1.19B	-0.21B	-0.21B	-0.29B	-0.29B	-0.34B	-0.32B	-0.33B	-0.36B	-0.38B	-0.46B	-0.41B	-0.40B	-0.41B	1.97B	2.03B	2.09B	-0.37B	2.18B	2.24B	2.20B	-0.23B	2.33B	2.34B	2.42B	2.60B	2.67B	2.77B	2.90B	3.14B	3.21B	3.34B	3.47B

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Xylem Balance Sheet (2010-2025) | XYL

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