Xylem XYL Balance Sheet (2009-2026)

NYSE XYL
$94.05 -1.06 (-1.11%)
At close: Nov 12, 2026 · 4:00 PM EST
Reported Financials

Xylem Quarterly Balance Sheet

Periods 69 quarters
Latest Sep 2026

Xylem reported total assets of $17.33B and total liabilities of $7.05B for the quarter ended Sep 2026, up 0.2% year over year. This balance sheet covers 69 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 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 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,349.00M1,117.00M1,113.00M1,186.00M944.00M837.00M708.00M705.00M1,019.00M947.00M815.00M989.00M1,121.00M1,059.00M1,170.00M1,191.00M1,479.00M808.00M1,276.00M708.00M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
1,349.00M1,117.00M1,113.00M1,186.00M944.00M837.00M708.00M705.00M1,019.00M947.00M815.00M989.00M1,121.00M1,059.00M1,170.00M1,191.00M1,479.00M808.00M1,276.00M708.00M
Receivables - NetNet Receivables
953.00M1,011.00M1,024.00M1,018.00M1,096.00M1,123.00M1,659.00M1,653.00M1,617.00M1,641.00M1,675.00M1,707.00M3.00M1,743.00M1,837.00M1,803.00M1,759.00M1,796.00M1,875.00M1,965.00M
Receivables - OtherOther Receivables
5.00M
Receivables
953.00M1,011.00M1,024.00M1,018.00M1,096.00M1,123.00M1,659.00M1,653.00M1,622.00M1,641.00M1,675.00M1,707.00M3.00M1,743.00M1,837.00M1,803.00M1,759.00M1,796.00M1,875.00M1,965.00M
Raw Materials
Work In Process
Finished Goods
Inventory
700.00M804.00M852.00M837.00M799.00M857.00M1,143.00M1,080.00M1,018.00M1,039.00M1,057.00M1,091.00M996.00M1,022.00M1,071.00M1,035.00M983.00M991.00M1,016.00M1,052.00M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
158.00M186.00M185.00M150.00M173.00M193.00M225.00M213.00M230.00M266.00M234.00M226.00M236.00M260.00M283.00M254.00M244.00M243.00M219.00M227.00M
Current Assets
3,160.00M3,118.00M3,174.00M3,191.00M3,012.00M3,010.00M3,735.00M3,651.00M3,884.00M3,893.00M3,781.00M4,013.00M4,098.00M4,084.00M4,369.00M4,441.00M4,641.00M4,030.00M4,394.00M3,952.00M
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
644.00M636.00M608.00M585.00M630.00M631.00M1,144.00M1,132.00M1,169.00M1,141.00M1,144.00M1,158.00M1,152.00M1,157.00M1,189.00M1,141.00M1,159.00M1,151.00M1,167.00M1,203.00M
Long-Term Investments
Goodwill
2,792.00M2,782.00M2,714.00M2,637.00M2,719.00M2,738.00M7,108.00M7,149.00M7,587.00M7,509.00M7,509.00M7,593.00M7,980.00M8,061.00M8,237.00M8,280.00M8,332.00M8,292.00M8,256.00M8,524.00M
Intangibles
1,016.00M1,002.00M975.00M933.00M930.00M915.00M3,188.00M3,039.00M2,529.00M2,454.00M2,374.00M2,326.00M2,379.00M2,332.00M2,354.00M2,319.00M2,272.00M2,213.00M2,150.00M2,220.00M
Goodwill & Intangibles
3,808.00M3,784.00M3,689.00M3,570.00M3,649.00M3,653.00M10,296.00M10,188.00M10,116.00M9,963.00M9,883.00M9,919.00M10,359.00M10,393.00M10,591.00M10,599.00M10,604.00M10,505.00M10,406.00M10,744.00M
Long-Term Deferred Tax
Other Non-Current Assets
664.00M681.00M718.00M760.00M661.00M646.00M922.00M934.00M943.00M927.00M957.00M956.00M884.00M925.00M1,042.00M1,114.00M1,230.00M1,268.00M1,375.00M1,427.00M
Non-Current Assets
5,116.00M5,101.00M5,015.00M4,915.00M4,940.00M4,930.00M12,362.00M12,254.00M12,228.00M12,031.00M11,984.00M12,033.00M12,395.00M12,475.00M12,822.00M12,854.00M12,993.00M12,924.00M12,948.00M13,374.00M
Assets
8,276.00M8,219.00M8,189.00M8,106.00M7,952.00M7,940.00M16,097.00M15,905.00M16,112.00M15,924.00M15,765.00M16,046.00M16,493.00M16,559.00M17,191.00M17,295.00M17,634.00M16,954.00M17,342.00M17,326.00M
Liabilities
Current Liabilities
Accounts Payables
639.00M652.00M648.00M618.00M723.00M710.00M968.00M943.00M968.00M948.00M940.00M930.00M1,006.00M958.00M1,047.00M968.00M1,013.00M969.00M1,013.00M1,055.00M
Payables
639.00M652.00M648.00M618.00M723.00M710.00M968.00M943.00M968.00M948.00M940.00M930.00M1,006.00M958.00M1,047.00M968.00M1,013.00M969.00M1,013.00M1,055.00M
Accumulated Expenses
752.00M713.00M782.00M828.00M867.00M784.00M1,074.00M1,160.00M1,221.00M1,098.00M1,085.00M1,105.00M1,271.00M1,167.00M1,186.00M1,172.00M1,237.00M1,182.00M1,180.00M1,257.00M
Other Accumulated Expenses
Short term Debt
555.00M521.00M483.00M240.00M17.00M16.00M285.00M17.00M17.00M38.00M41.00M68.00M49.00M534.00M531.00M531.00M530.00M
Current Taxes
Current Deferred Revenue
Current Deferred Tax LiabilityCurrent Deferred Tax
Total Current Liabilities
1,391.00M1,920.00M1,951.00M1,929.00M1,590.00M1,494.00M2,282.00M2,120.00M2,205.00M2,331.00M2,042.00M2,052.00M2,336.00M2,166.00M2,301.00M2,269.00M2,856.00M2,755.00M2,724.00M2,842.00M
Non-Current Liabilities
Non-Current Debt
2,440.00M1,878.00M1,879.00M1,880.00M1,880.00M1,881.00M2,267.00M2,253.00M2,268.00M1,985.00M1,981.00M1,977.00M1,978.00M1,974.00M1,928.00M1,913.00M1,408.00M1,407.00M2,395.00M2,365.00M
Pension
438.00M432.00M408.00M361.00M286.00M285.00M293.00M281.00M344.00M323.00M325.00M332.00M304.00M317.00M340.00M323.00M317.00M308.00M301.00M295.00M
Minority Interest
8.00M8.00M8.00M7.00M9.00M11.00M11.00M11.00M10.00M8.00M7.00M7.00M235.00M232.00M228.00M226.00M258.00M249.00M242.00M239.00M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
21.00M80.00M72.00M73.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
287.00M283.00M292.00M260.00M222.00M215.00M738.00M724.00M557.00M558.00M552.00M535.00M497.00M486.00M427.00M492.00M405.00M437.00M446.00M453.00M
Other Non-Current Liabilities
494.00M500.00M456.00M454.00M471.00M476.00M607.00M586.00M562.00M524.00M517.00M550.00M496.00M562.00M886.00M853.00M899.00M818.00M810.00M860.00M
Total Non-Current Liabilities
4,556.00M4,513.00M4,530.00M4,063.00M3,978.00M3,875.00M5,580.00M5,378.00M5,374.00M5,197.00M4,900.00M4,896.00M5,350.00M5,175.00M5,224.00M5,223.00M5,244.00M5,156.00M6,108.00M6,194.00M
Total Liabilities
5,050.00M5,013.00M4,986.00M4,517.00M4,449.00M4,351.00M6,187.00M5,964.00M5,936.00M5,721.00M5,417.00M5,446.00M5,846.00M5,737.00M6,110.00M6,076.00M6,143.00M5,974.00M6,918.00M7,054.00M
Shareholder's Equity
Total Debt
2,440.00M2,433.00M2,400.00M2,363.00M1,880.00M1,881.00M2,507.00M2,270.00M2,284.00M2,270.00M1,998.00M1,994.00M2,016.00M2,015.00M1,996.00M1,962.00M1,942.00M1,938.00M2,926.00M2,895.00M
Common Equity
3,226.00M3,206.00M3,203.00M3,589.00M3,503.00M3,589.00M9,910.00M9,941.00M10,176.00M10,203.00M10,348.00M10,600.00M10,647.00M10,822.00M11,081.00M11,219.00M11,491.00M10,980.00M10,424.00M10,272.00M
Liabilities and Shareholders Equity
8,276.00M8,219.00M8,189.00M8,106.00M7,952.00M7,940.00M16,097.00M15,905.00M16,112.00M15,924.00M15,765.00M16,046.00M16,493.00M16,559.00M17,191.00M17,295.00M17,634.00M16,954.00M17,342.00M17,326.00M
Treasury Stock
656.00M707.00M708.00M708.00M708.00M716.00M717.00M718.00M733.00M748.00M751.00M753.00M753.00M766.00M766.00M767.00M768.00M1,368.00M2,023.00M2,375.00M
Retained Earnings
2,154.00M2,181.00M2,238.00M2,197.00M2,292.00M2,331.00M2,344.00M2,416.00M2,601.00M2,667.00M2,774.00M2,902.00M3,140.00M3,211.00M3,339.00M3,469.00M3,706.00M3,794.00M3,956.00M4,147.00M
Treasury Shares
15.20M15.80M15.80M15.80M15.80M15.90M15.90M15.90M16.00M16.10M16.20M16.20M16.20M16.30M16.30M16.30M16.30M21.20M26.80M30.00M

Xylem Balance Sheet API

Pull Xylem's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=XYL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY