Xylem Balance Sheet (2010-2026) | XYL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.48B	0.81B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	1.48B	0.81B
Receivables - Net (Quarter)	0.97B	0.97B	0.95B	1.01B	1.02B	1.02B	1.10B	1.12B	0.00B	1.65B	1.62B	0.00B	0.00B	0.00B	1.67B	1.74B	1.84B	0.00B	1.76B	1.80B
Receivables - Other (Quarter)											0.01B
Receivables (Quarter)	0.97B	0.97B	0.95B	1.01B	1.02B	1.02B	1.10B	1.12B	0.00B	1.65B	1.62B	0.00B	0.00B	0.00B	1.67B	1.74B	1.84B	0.00B	1.76B	1.80B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	0.98B	0.99B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.24B	0.24B
Current Assets (Quarter)	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	4.64B	4.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.16B	1.15B
Goodwill (Quarter)	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	8.33B	8.29B
Intangibles (Quarter)	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	0.05B	2.35B	2.32B	2.27B	2.21B
Goodwill & Intangibles (Quarter)	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	8.11B	10.59B	10.60B	10.60B	10.51B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.08B		0.01B	1.11B	1.23B	0.19B
Non-Current Assets (Quarter)	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	12.99B	12.92B
Assets (Quarter)	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	17.63B	16.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.01B	0.97B
Payables (Quarter)	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	1.01B	0.97B
Accumulated Expenses (Quarter)	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	1.24B	1.18B
Short term Debt (Quarter)	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	0.53B	0.53B
Total Current Liabilities (Quarter)	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	2.86B	2.75B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1.41B	1.41B
Pension (Quarter)	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	0.32B	0.31B
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	0.01B	0.23B	0.23B	0.23B	0.23B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)															0.02B			0.08B	0.07B	0.07B
Non-Current Deferred Tax Liability (Quarter)	0.26B	0.27B	0.34B	0.28B	0.29B	0.26B	0.22B	0.21B	0.74B	0.72B	0.56B	0.56B	0.55B	0.54B	0.69B	0.49B	0.43B	0.49B	0.41B	0.44B
Other Non-Current Liabilities (Quarter)	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	0.90B	0.82B
Total Non-Current Liabilities (Quarter)	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	4.99B	4.91B
Total Liabilities (Quarter)	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	5.88B	5.72B
Shareholder's Equity
Total Debt (Quarter)	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	1.94B	1.94B
Common Equity (Quarter)	3.05B	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	11.21B	11.48B	10.98B
Shareholder's Equity (Quarter)	3.05B	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	11.48B	10.97B
Liabilities and Shareholders Equity (Quarter)	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	17.63B	16.95B
Treasury Shares (Quarter)	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B
Retained Earnings (Quarter)	-0.32B	-0.38B	-0.00B	-0.01B	-0.01B	-0.15B	-0.23B	-0.19B	-0.23B	-0.25B	2.60B	-0.34B	-0.00B	-0.23B	-0.43B	-0.34B	3.34B	-0.23B	3.71B	-0.23B

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Xylem Balance Sheet (2010-2026) | XYL

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