XYL Balance Sheet (2010-2025) | XYL

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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13B0.13B0.15B0.14B0.18B0.32B0.35B0.36B0.42B0.50B0.38B0.36B0.39B0.53B0.47B0.45B0.53B0.66B0.55B0.60B0.61B0.68B1.19B0.59B0.66B0.31B0.29B0.29B0.28B0.41B0.30B0.32B0.40B0.30B0.28B0.38B0.45B0.72B0.74B1.58B1.40B1.88B1.69B1.84B1.25B1.35B1.12B1.11B1.19B0.94B0.84B0.71B0.70B1.02B0.95B0.81B0.99B1.12B1.06B1.17B1.19B1.48B
Short-term Investments (Quarter) 0.20B
Cash & Current Investments (Quarter) 0.13B0.13B0.15B0.14B0.18B0.32B0.35B0.36B0.42B0.50B0.38B0.36B0.39B0.53B0.47B0.45B0.53B0.66B0.55B0.60B0.61B0.68B1.19B0.59B0.66B0.31B0.29B0.29B0.28B0.41B0.30B0.32B0.40B0.30B0.28B0.38B0.45B0.72B0.74B1.58B1.60B1.88B1.69B1.84B1.25B1.35B1.12B1.11B1.19B0.94B0.84B0.71B0.70B1.02B0.95B0.81B0.99B1.12B1.06B1.17B1.19B1.48B
Receivables - Net (Quarter) 0.69B0.75B0.76B0.76B0.77B0.80B0.78B0.77B0.79B0.84B0.82B0.80B0.83B0.80B0.77B0.74B0.77B0.76B0.75B0.75B0.78B0.79B0.84B0.87B0.94B0.99B0.96B1.00B1.02B1.02B1.03B1.02B1.10B1.08B1.04B0.97B0.96B0.97B0.92B0.95B0.97B0.97B0.95B1.01B1.02B1.02B1.10B1.12B0.00B0.00B1.62B0.00B0.00B0.00B0.00B1.74B1.84B1.80B1.76B
Receivables - Other (Quarter) 0.01B
Receivables (Quarter) 0.69B0.75B0.76B0.76B0.77B0.80B0.78B0.77B0.79B0.84B0.82B0.80B0.83B0.80B0.77B0.74B0.77B0.76B0.75B0.75B0.78B0.79B0.84B0.87B0.94B0.99B0.96B1.00B1.02B1.02B1.03B1.02B1.10B1.08B1.04B0.97B0.96B0.97B0.92B0.95B0.97B0.97B0.95B1.01B1.02B1.02B1.10B1.12B0.00B0.00B1.62B0.00B0.00B0.00B0.00B1.74B1.84B1.80B1.76B
Raw Materials (Quarter) 0.23B0.25B
Work In Process (Quarter) 0.03B0.03B
Finished Goods (Quarter) 0.18B0.19B
Inventory (Quarter) 0.39B0.44B0.43B0.47B0.47B0.47B0.44B0.46B0.47B0.50B0.47B0.52B0.53B0.52B0.49B0.50B0.50B0.48B0.43B0.48B0.48B0.49B0.52B0.54B0.55B0.56B0.52B0.58B0.60B0.62B0.59B0.62B0.60B0.58B0.54B0.57B0.59B0.58B0.56B0.60B0.64B0.68B0.70B0.80B0.85B0.84B0.80B0.86B1.14B1.08B1.02B1.04B1.06B1.09B1.00B1.02B1.07B1.03B0.98B
Current Deferred Tax Assets (Quarter) 0.05B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Prepaid Assets (Quarter) 0.08B0.05B0.10B0.12B0.11B0.11B0.11B0.11B0.11B0.12B0.14B0.17B0.17B0.14B0.14B0.14B0.15B0.13B0.14B0.15B0.15B0.15B0.17B0.17B0.17B0.16B0.18B0.19B0.17B0.16B0.17B0.17B0.17B0.15B0.15B0.17B0.17B0.16B0.17B0.17B0.17B0.15B0.16B0.19B0.18B0.15B0.17B0.19B0.23B0.21B0.23B0.27B0.23B0.23B0.24B0.26B0.28B0.25B0.24B
Current Assets (Quarter) 1.34B1.48B1.65B1.74B1.75B1.83B1.87B1.76B1.78B1.90B2.01B1.99B2.02B2.02B2.06B1.97B2.06B2.02B2.00B2.58B2.01B2.09B1.84B1.86B1.96B2.00B2.07B2.07B2.11B2.20B2.09B2.08B2.26B2.26B2.45B2.46B3.30B3.31B3.52B3.40B3.62B3.06B3.16B3.12B3.17B3.19B3.01B3.01B3.73B3.65B3.88B3.89B3.78B4.01B4.10B4.08B4.37B4.44B4.64B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.45B0.44B0.46B0.47B0.46B0.46B0.49B0.47B0.47B0.48B0.49B0.48B0.47B0.45B0.46B0.43B0.43B0.42B0.44B0.45B0.44B0.44B0.62B0.61B0.63B0.64B0.64B0.67B0.64B0.64B0.66B0.65B0.66B0.64B0.66B0.63B0.64B0.63B0.66B0.63B0.63B0.62B0.64B0.64B0.61B0.58B0.63B0.63B1.14B1.13B1.17B1.14B1.14B1.16B1.15B1.16B1.19B1.14B1.16B
Goodwill (Quarter) 1.44B1.63B1.61B1.65B1.60B1.62B1.65B1.67B1.67B1.70B1.72B1.72B1.72B1.67B1.64B1.58B1.59B1.58B1.58B1.63B1.62B1.62B2.63B2.66B2.72B2.74B2.77B3.08B3.00B3.01B2.98B2.99B3.00B2.81B2.84B2.79B2.82B2.79B2.85B2.83B2.84B2.82B2.79B2.78B2.71B2.64B2.72B2.74B7.11B7.15B7.59B7.51B7.51B7.59B7.98B8.06B8.24B8.28B8.33B
Intangibles (Quarter) 0.42B0.52B0.51B0.50B0.48B0.48B0.48B0.50B0.50B0.50B0.49B0.48B0.47B0.45B0.47B0.45B0.44B0.43B0.43B0.46B0.45B0.44B1.20B1.19B1.18B1.17B1.17B1.30B1.27B1.26B1.23B1.22B1.21B1.18B1.17B1.14B1.11B1.09B1.09B1.07B1.06B1.04B1.02B1.00B0.97B0.93B0.93B0.92B3.19B3.04B2.53B2.45B2.37B2.33B2.38B0.05B2.35B2.32B2.27B
Goodwill & Intangibles (Quarter) 1.85B2.15B2.12B2.15B2.09B2.11B2.13B2.17B2.17B2.20B2.21B2.20B2.19B2.12B2.10B2.03B2.03B2.02B2.02B2.10B2.07B2.06B3.83B3.85B3.90B3.92B3.94B4.38B4.26B4.27B4.21B4.21B4.21B3.99B4.01B3.93B3.93B3.88B3.95B3.91B3.90B3.85B3.81B3.78B3.69B3.57B3.65B3.65B10.30B10.19B10.12B9.96B9.88B9.92B10.36B8.11B10.59B10.60B10.60B
Long-Term Deferred Tax (Quarter) 0.17B0.18B0.17B0.19B
Other Non-Current Assets (Quarter) 0.09B0.08B0.17B0.18B0.19B0.19B0.19B0.18B0.19B0.21B0.19B0.22B0.23B0.22B0.20B0.18B0.20B0.19B0.19B0.19B0.18B0.18B0.19B0.20B0.22B0.24B0.21B0.23B0.22B0.22B0.26B0.53B0.55B0.62B0.59B0.57B0.58B0.62B0.62B0.61B0.64B0.62B0.66B0.68B0.72B0.76B0.66B0.65B0.92B0.93B0.94B0.93B0.96B0.96B0.88B0.93B1.04B1.11B0.18B
Non-Current Assets (Quarter) 2.40B2.67B2.75B2.78B2.73B2.76B2.81B2.83B2.83B2.88B2.85B2.90B2.88B2.79B2.77B2.65B2.66B2.63B2.65B2.73B2.69B2.69B4.63B4.66B4.75B4.79B4.79B5.28B5.13B5.12B5.13B5.39B5.42B5.25B5.26B5.13B5.14B5.14B5.23B5.14B5.16B5.09B5.12B5.10B5.01B4.92B4.94B4.93B12.36B12.25B12.23B12.03B11.98B12.03B12.39B12.47B12.82B12.85B12.99B
Assets (Quarter) 3.73B4.15B4.40B4.51B4.48B4.60B4.68B4.59B4.61B4.78B4.86B4.89B4.90B4.81B4.83B4.62B4.72B4.64B4.66B5.30B4.69B4.78B6.47B6.53B6.71B6.78B6.86B7.35B7.23B7.33B7.22B7.47B7.67B7.51B7.71B7.59B8.44B8.45B8.75B8.54B8.79B8.15B8.28B8.22B8.19B8.11B7.95B7.94B16.10B15.90B16.11B15.92B15.77B16.05B16.49B16.56B17.19B17.30B17.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.31B0.28B0.32B0.33B0.33B0.32B0.33B0.31B0.31B0.32B0.33B0.33B0.33B0.31B0.34B0.31B0.32B0.31B0.34B0.33B0.34B0.34B0.46B0.41B0.44B0.48B0.55B0.54B0.58B0.57B0.59B0.55B0.54B0.52B0.60B0.51B0.50B0.49B0.57B0.53B0.60B0.58B0.64B0.65B0.65B0.62B0.72B0.71B0.97B0.94B0.97B0.95B0.94B0.93B1.01B0.96B1.05B0.97B1.01B
Payables (Quarter) 0.31B0.28B0.32B0.33B0.33B0.32B0.33B0.31B0.31B0.32B0.33B0.33B0.33B0.31B0.34B0.31B0.32B0.31B0.34B0.33B0.34B0.34B0.46B0.41B0.44B0.48B0.55B0.54B0.58B0.57B0.59B0.55B0.54B0.52B0.60B0.51B0.50B0.49B0.57B0.53B0.60B0.58B0.64B0.65B0.65B0.62B0.72B0.71B0.97B0.94B0.97B0.95B0.94B0.93B1.01B0.96B1.05B0.97B1.01B
Accumulated Expenses (Quarter) 0.34B0.38B0.49B0.49B0.45B0.46B0.44B0.41B0.42B0.47B0.48B0.49B0.47B0.49B0.48B0.44B0.44B0.42B0.41B0.38B0.39B0.44B0.52B0.52B0.52B0.56B0.55B0.55B0.54B0.57B0.55B0.59B0.60B0.63B0.63B0.62B0.66B0.74B0.79B0.71B0.76B0.74B0.75B0.71B0.78B0.83B0.87B0.78B1.07B1.16B1.22B1.10B1.08B1.10B1.27B1.17B1.19B1.17B1.24B
Short term Debt (Quarter) 0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.04B0.04B0.04B0.04B0.09B0.08B0.08B0.08B0.08B0.72B0.09B0.06B0.26B0.26B0.24B0.10B0.37B0.36B0.34B0.26B0.30B0.40B0.31B0.28B0.46B0.21B0.04B0.60B0.60B0.60B0.56B0.52B0.48B0.24B0.02B0.02B0.28B0.02B0.02B0.04B0.04B0.07B0.05B0.53B
Total Current Liabilities (Quarter) 0.65B0.67B0.82B0.82B0.78B0.79B0.78B0.72B0.74B0.80B0.85B0.86B0.85B0.85B0.90B0.83B0.84B0.81B0.82B1.43B0.82B0.84B1.24B1.19B1.20B1.14B1.10B1.46B1.48B1.48B1.39B1.44B1.54B1.46B1.50B1.58B1.37B1.28B1.96B1.84B1.96B1.31B1.39B1.92B1.95B1.93B1.59B1.49B2.28B2.12B2.21B2.33B2.04B2.05B2.34B2.17B2.30B2.27B2.86B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.15B1.14B1.15B2.11B2.13B2.17B2.19B2.20B2.23B2.18B2.19B2.05B2.04B2.05B2.03B2.04B2.03B3.03B3.05B2.48B2.46B2.47B2.46B2.44B1.88B1.88B1.88B1.88B1.88B2.27B2.25B2.27B1.99B1.98B1.98B1.98B1.97B1.93B1.91B1.41B
Pension (Quarter) 0.16B0.16B0.32B0.32B0.31B0.32B0.40B0.40B0.39B0.40B0.35B0.35B0.34B0.32B0.39B0.37B0.38B0.37B0.34B0.34B0.34B0.34B0.41B0.41B0.43B0.43B0.44B0.45B0.43B0.41B0.40B0.39B0.40B0.39B0.45B0.43B0.45B0.46B0.52B0.50B0.50B0.49B0.44B0.43B0.41B0.36B0.29B0.28B0.29B0.28B0.34B0.32B0.33B0.33B0.30B0.32B0.34B0.32B0.32B
Minority Interest (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.23B0.23B0.23B0.23B0.26B
Liabilities from Discontinued Operations (Quarter) 0.02B0.08B0.07B
Non-Current Deferred Tax Liability (Quarter) 0.10B0.08B0.22B0.15B0.18B0.17B0.24B0.18B0.18B0.17B0.19B0.20B0.20B0.18B0.05B0.15B0.15B0.14B0.05B0.11B0.12B0.11B0.29B0.35B0.33B0.32B0.18B0.28B0.29B0.28B0.16B0.31B0.30B0.31B0.31B0.32B0.30B0.28B0.24B0.26B0.26B0.27B0.29B0.28B0.29B0.26B0.32B0.21B0.74B0.72B0.56B0.56B0.55B0.54B0.50B0.49B0.43B0.49B0.69B
Other Non-Current Liabilities (Quarter) 0.10B0.09B0.07B0.07B0.07B0.07B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.08B0.10B0.11B0.10B0.11B0.16B0.18B0.20B0.23B0.35B0.37B0.33B0.33B0.30B0.47B0.48B0.43B0.45B0.41B0.42B0.50B0.57B0.54B0.55B0.52B0.49B0.50B0.46B0.45B0.47B0.48B0.61B0.59B0.56B0.52B0.52B0.55B0.50B0.56B0.89B0.85B0.90B
Total Non-Current Liabilities (Quarter) 0.92B2.11B2.50B2.50B2.47B2.47B2.55B2.50B2.51B2.57B2.59B2.60B2.58B2.55B2.62B2.55B2.56B2.53B2.47B3.03B2.42B2.44B4.11B4.08B4.12B4.08B3.99B4.42B4.37B4.37B4.14B4.19B4.29B4.19B4.30B4.36B5.15B5.07B5.20B5.06B5.19B4.53B4.56B4.51B4.53B4.43B3.98B3.88B5.58B5.38B5.37B5.20B4.90B4.90B5.12B4.94B5.00B5.00B4.99B
Total Liabilities (Quarter) 1.02B2.20B2.57B2.56B2.53B2.54B2.60B2.55B2.56B2.63B2.65B2.66B2.65B2.62B2.71B2.63B2.64B2.60B2.57B3.15B2.52B2.55B4.27B4.26B4.33B4.30B4.34B4.79B4.70B4.70B4.44B4.66B4.77B4.62B4.74B4.77B5.58B5.57B5.77B5.60B5.74B5.05B5.05B5.01B4.99B4.88B4.45B4.35B6.19B5.96B5.94B5.72B5.42B5.45B5.61B5.50B5.88B5.85B5.88B
Shareholder's Equity
Total Debt (Quarter) 0.00B1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.20B1.20B1.24B1.24B1.24B1.24B1.28B1.28B1.28B1.27B1.27B1.87B1.23B1.21B2.37B2.39B2.41B2.29B2.20B2.60B2.54B2.53B2.31B2.35B2.45B2.34B2.32B2.49B3.24B3.09B3.08B3.06B3.07B2.46B2.44B2.43B2.40B2.36B1.88B1.88B2.51B2.27B2.28B2.27B2.00B1.99B2.02B2.02B2.00B1.96B1.94B
Common Equity (Quarter) 2.72B1.95B1.83B1.95B1.95B2.05B2.07B2.04B2.05B2.16B2.24B2.23B2.25B2.19B2.13B1.99B2.08B2.04B2.08B2.16B2.17B2.23B2.21B2.27B2.38B2.48B2.52B2.56B2.53B2.63B2.78B2.81B2.91B2.90B2.97B2.82B2.87B2.88B2.98B2.95B3.05B3.21B3.23B3.21B3.20B3.59B3.50B3.59B9.91B9.94B10.18B10.20B10.35B10.60B10.65B10.82B11.08B11.21B11.49B
Shareholder's Equity (Quarter) 2.72B1.95B1.83B1.95B1.95B2.05B2.07B2.04B2.05B2.16B2.24B2.23B2.25B2.19B2.13B1.99B2.08B2.04B2.08B2.16B2.17B2.23B2.21B2.27B2.38B2.48B2.52B2.56B2.53B2.63B2.78B2.81B2.91B2.90B2.97B2.82B2.87B2.88B2.98B2.95B3.05B3.21B3.23B3.21B3.20B3.59B3.50B3.59B9.91B9.94B10.18B10.20B10.35B10.60B10.64B10.82B11.08B11.21B11.49B
Liabilities and Shareholders Equity (Quarter) 3.73B4.15B4.40B4.51B4.48B4.60B4.68B4.59B4.61B4.78B4.86B4.89B4.90B4.81B4.83B4.62B4.72B4.64B4.66B5.30B4.69B4.78B6.47B6.53B6.71B6.78B6.86B7.35B7.23B7.33B7.22B7.47B7.67B7.51B7.71B7.59B8.44B8.45B8.75B8.54B8.79B8.15B8.28B8.22B8.19B8.11B7.95B7.94B16.10B15.90B16.11B15.92B15.77B16.05B16.49B16.56B17.19B17.30B17.63B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.02B0.02B0.00B0.00B0.02B0.02B0.00B
Retained Earnings (Quarter) 0.04B0.30B0.12B0.18B0.11B0.21B0.34B0.07B0.06B0.13B0.00B0.17B0.16B0.57B-0.10B-0.23B-0.20B-0.23B-0.04B-0.18B-0.18B-0.26B-0.18B-0.01B-0.01B-0.20B-0.01B-0.20B-0.09B-0.20B-0.21B-0.10B-0.11B-0.01B-0.00B-0.46B-0.26B-0.43B-0.41B-0.01B-0.07B-0.38B-0.10B-0.11B-0.45B-0.15B-0.18B-0.15B-0.00B-0.30B2.60B-0.07B-0.34B2.90B3.14B-0.34B3.34B-0.23B3.71B