Xylem Inc. (XYL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.03B | 4.64B | 4.44B | 4.37B | 4.08B | 4.09B | 4.01B | 3.78B | 3.89B | 3.88B | 3.65B | 3.73B | 3.01B | 3.01B | 3.19B | 3.17B | 3.12B | 3.16B | 3.06B | 3.62B |
| Cash & Short-Term Investments | 808M | 1.48B | 1.19B | 1.17B | 1.06B | 1.12B | 989M | 815M | 947M | 1.02B | 705M | 708M | 837M | 944M | 1.19B | 1.11B | 1.12B | 1.35B | 1.25B | 1.84B |
| Cash Only | 808M | 1.48B | 1.19B | 1.17B | 1.06B | 1.12B | 989M | 815M | 947M | 1.02B | 705M | 708M | 837M | 944M | 1.19B | 1.11B | 1.12B | 1.35B | 1.25B | 1.84B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.8B | 1.76B | 1.8B | 1.84B | 1.74B | 1.67B | 1.71B | 1.68B | 1.64B | 1.62B | 1.65B | 1.66B | 1.12B | 1.1B | 1.02B | 1.02B | 1.01B | 953M | 973M | 975M |
| Days Sales Outstanding | 75.28 | 68.36 | 73.83 | 70.79 | 74.19 | 68.82 | 73.98 | 69.56 | 72.92 | 70.99 | 73.39 | 73.51 | 68.96 | 64.57 | 68.07 | 67.88 | 69.48 | 66.97 | 70.84 | 64.9 |
| Inventory | 991M | 983M | 1.03B | 1.07B | 1.02B | 996M | 1.09B | 1.06B | 1.04B | 1.02B | 1.08B | 1.14B | 857M | 799M | 837M | 852M | 804M | 700M | 679M | 642M |
| Days Inventory Outstanding | 67.19 | 63.36 | 69.95 | 67.59 | 69.8 | 68.62 | 74.91 | 70.59 | 73.12 | 70.96 | 77.94 | 84.97 | 82.62 | 80.66 | 90.76 | 89.27 | 84.07 | 76.43 | 76.63 | 67.78 |
| Other Current Assets | 192M | 176M | 412M | 291M | 260M | 313M | 226M | 234M | 266M | 230M | 213M | 225M | 193M | 173M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 13.13B | 12.99B | 12.85B | 12.82B | 12.47B | 12.39B | 12.03B | 11.98B | 12.03B | 12.23B | 12.25B | 12.36B | 4.93B | 4.94B | 4.92B | 5.01B | 5.1B | 5.12B | 5.09B | 5.16B |
| Property, Plant & Equipment | 1.15B | 1.16B | 1.14B | 1.19B | 1.16B | 1.15B | 1.16B | 1.14B | 1.14B | 1.17B | 1.13B | 1.14B | 631M | 630M | 585M | 608M | 636M | 644M | 618M | 626M |
| Fixed Asset Turnover | 1.84x | 2.08x | 1.95x | 1.96x | 1.79x | 1.95x | 1.83x | 1.90x | 1.76x | 1.84x | 1.82x | 1.94x | 2.30x | 2.48x | 2.31x | 2.19x | 1.99x | 2.10x | 2.03x | 2.16x |
| Goodwill | 8.29B | 8.33B | 8.28B | 8.24B | 8.06B | 7.98B | 7.59B | 7.51B | 7.51B | 7.59B | 7.15B | 7.11B | 2.74B | 2.72B | 2.64B | 2.71B | 2.78B | 2.79B | 2.82B | 2.84B |
| Intangible Assets | 2.21B | 2.27B | 2.32B | 2.35B | 2.33B | 2.38B | 2.33B | 2.37B | 2.45B | 2.53B | 3.04B | 3.19B | 915M | 930M | 933M | 975M | 1B | 1.02B | 1.04B | 1.06B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 27M | 50M | 14M | 40M | 25M | 9M | 63M | 40M | 66M | 79M | 185M | 77M | 5M | 8M | 1M | 0 |
| Other Non-Current Assets | 1.48B | 1.23B | 1.11B | 1.04B | 898M | 834M | 942M | 917M | 902M | 934M | 871M | 882M | 580M | 582M | 575M | 641M | 676M | 656M | 622M | 637M |
| Total Assets | 16.95B | 17.63B | 17.3B | 17.19B | 16.56B | 16.49B | 16.05B | 15.77B | 15.92B | 16.11B | 15.9B | 16.1B | 7.94B | 7.95B | 8.11B | 8.19B | 8.22B | 8.28B | 8.15B | 8.79B |
| Asset Turnover | 0.12x | 0.14x | 0.13x | 0.14x | 0.13x | 0.14x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x | 0.18x | 0.19x | 0.17x | 0.17x | 0.15x | 0.16x | 0.15x | 0.16x |
| Asset Growth % | 2.39% | 6.92% | 7.78% | 9.05% | 3.99% | 2.36% | 0.89% | -2.06% | 100.55% | 102.62% | 96.21% | 96.57% | -3.39% | -3.91% | -0.55% | -6.78% | -3.82% | -5.42% | -3.52% | 4.04% |
| Total Current Liabilities | 2.75B | 2.86B | 2.27B | 2.3B | 2.17B | 2.34B | 2.05B | 2.04B | 2.33B | 2.21B | 2.12B | 2.28B | 1.49B | 1.59B | 1.93B | 1.95B | 1.92B | 1.39B | 1.31B | 1.96B |
| Accounts Payable | 969M | 1.01B | 968M | 1.05B | 958M | 1.01B | 930M | 940M | 948M | 968M | 943M | 968M | 710M | 723M | 618M | 648M | 652M | 639M | 577M | 599M |
| Days Payables Outstanding | 67.47 | 62.2 | 66.92 | 64.75 | 67.93 | 63.66 | 65.22 | 63.59 | 68.11 | 64.64 | 67 | 71.29 | 71.49 | 66.12 | 68.03 | 70.08 | 72.17 | 67.39 | 68.22 | 61.82 |
| Short-Term Debt | 531M | 534M | 176M | 196M | 162M | 38M | 126M | 123M | 389M | 16M | 118M | 337M | 67M | 69M | 546M | 592M | 628M | 69M | 70M | 670M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73M | 72M | 635M | 335M | 284M | 430M | 344M | 339M | 293M | 403M | 378M | 320M | 216M | 285M | 246M | 248M | 216M | 273M | 246M | 253M |
| Current Ratio | 1.46x | 1.63x | 1.96x | 1.90x | 1.89x | 1.75x | 1.96x | 1.85x | 1.67x | 1.76x | 1.72x | 1.64x | 2.01x | 1.89x | 1.65x | 1.63x | 1.62x | 2.27x | 2.33x | 1.85x |
| Quick Ratio | 1.10x | 1.28x | 1.50x | 1.43x | 1.41x | 1.33x | 1.42x | 1.33x | 1.22x | 1.30x | 1.21x | 1.14x | 1.44x | 1.39x | 1.22x | 1.19x | 1.21x | 1.77x | 1.81x | 1.52x |
| Cash Conversion Cycle | 75.01 | 69.52 | 76.85 | 73.63 | 76.06 | 73.78 | 83.67 | 76.57 | 77.93 | 77.31 | 84.33 | 87.19 | 80.09 | 79.12 | 90.8 | 87.08 | 81.39 | 76 | 79.25 | 70.87 |
| Total Non-Current Liabilities | 2.97B | 3.03B | 3.58B | 3.58B | 3.34B | 3.27B | 3.39B | 3.38B | 3.39B | 3.73B | 3.84B | 3.9B | 2.86B | 2.86B | 2.96B | 3.04B | 3.09B | 3.66B | 3.73B | 3.78B |
| Long-Term Debt | 1.41B | 1.41B | 1.91B | 1.93B | 1.97B | 1.98B | 1.98B | 1.98B | 1.99B | 2.27B | 2.25B | 2.27B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 2.44B | 2.46B | 2.47B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 437M | 405M | 492M | 427M | 486M | 497M | 535M | 552M | 558M | 557M | 724M | 738M | 215M | 222M | 260M | 292M | 283M | 287M | 270M | 264M |
| Other Non-Current Liabilities | 1.13B | 1.22B | 1.18B | 1.23B | 879M | 800M | 882M | 842M | 847M | 906M | 867M | 900M | 761M | 757M | 815M | 864M | 932M | 932M | 1.01B | 1.05B |
| Total Liabilities | 5.72B | 5.88B | 5.85B | 5.88B | 5.5B | 5.62B | 5.45B | 5.42B | 5.72B | 5.94B | 5.96B | 6.19B | 4.35B | 4.45B | 4.88B | 4.99B | 5.01B | 5.05B | 5.05B | 5.74B |
| Total Debt | 1.94B | 1.94B | 2.09B | 2.12B | 2.14B | 2.13B | 2.1B | 2.1B | 2.37B | 2.39B | 2.37B | 2.6B | 1.95B | 1.95B | 2.43B | 2.47B | 2.51B | 2.51B | 2.52B | 3.14B |
| Net Debt | 1.13B | 463M | 898M | 954M | 1.08B | 1B | 1.11B | 1.29B | 1.43B | 1.37B | 1.67B | 1.9B | 1.11B | 1B | 1.24B | 1.36B | 1.39B | 1.16B | 1.27B | 1.3B |
| Debt / Equity | 0.17x | 0.17x | 0.18x | 0.19x | 0.19x | 0.20x | 0.20x | 0.20x | 0.23x | 0.23x | 0.24x | 0.26x | 0.54x | 0.56x | 0.75x | 0.77x | 0.78x | 0.78x | 0.81x | 1.03x |
| Debt / EBITDA | 5.05x | 3.92x | 4.40x | 4.72x | 5.68x | 5.20x | 5.00x | 5.29x | 6.92x | 6.87x | 7.01x | 12.34x | 10.20x | 7.58x | 10.73x | 12.00x | 14.83x | 12.61x | 11.80x | 14.13x |
| Net Debt / EBITDA | 2.94x | 0.93x | 1.89x | 2.12x | 2.86x | 2.45x | 2.65x | 3.24x | 4.16x | 3.94x | 4.93x | 8.99x | 5.82x | 3.91x | 5.49x | 6.59x | 8.22x | 5.83x | 5.93x | 5.84x |
| Interest Coverage | 62.00x | 62.33x | 50.50x | 34.22x | 28.13x | 42.67x | 27.90x | 23.45x | 15.00x | 16.00x | 14.21x | 10.50x | 15.00x | 15.54x | 2.42x | 12.33x | 8.54x | 10.69x | 7.33x | 7.57x |
| Total Equity | 11.23B | 11.75B | 11.45B | 11.31B | 11.05B | 10.88B | 10.6B | 10.35B | 10.2B | 10.18B | 9.94B | 9.91B | 3.59B | 3.5B | 3.22B | 3.2B | 3.21B | 3.23B | 3.1B | 3.05B |
| Equity Growth % | 1.58% | 7.97% | 7.97% | 9.29% | 8.34% | 6.94% | 6.63% | 4.42% | 184.29% | 190.49% | 208.54% | 209.4% | 11.95% | 8.59% | 3.87% | 5.05% | 8.83% | 8.4% | 7.9% | 6.42% |
| Book Value per Share | 46.14 | 48.15 | 46.89 | 46.38 | 45.34 | 44.63 | 43.49 | 42.49 | 41.98 | 42.14 | 41.05 | 47.93 | 19.79 | 19.32 | 17.81 | 17.74 | 17.71 | 17.76 | 17.08 | 16.82 |
| Total Shareholders' Equity | 10.97B | 11.48B | 11.21B | 11.07B | 10.82B | 10.64B | 10.59B | 10.34B | 10.2B | 10.17B | 9.93B | 9.9B | 3.58B | 3.49B | 3.21B | 3.19B | 3.2B | 3.22B | 3.09B | 3.04B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 3.79B | 3.71B | 3.47B | 3.34B | 3.21B | 3.14B | 2.9B | 2.77B | 2.67B | 2.6B | 2.42B | 2.34B | 2.33B | 2.29B | 2.2B | 2.24B | 2.18B | 2.15B | 2.09B | 2.03B |
| Treasury Stock | -1.37B | -768M | -767M | -766M | -766M | -753M | -753M | -751M | -748M | -733M | -718M | -717M | -716M | -708M | -708M | -708M | -707M | -656M | -656M | -656M |
| Accumulated OCI | -229M | -220M | -233M | -222M | -337M | -435M | -232M | -345M | -345M | -269M | -300M | -226M | -191M | -226M | -399M | -448M | -377M | -371M | -422M | -398M |
| Minority Interest | 257M | 269M | 238M | 235M | 238M | 240M | 7M | 7M | 8M | 10M | 11M | 11M | 11M | 9M | 7M | 8M | 8M | 8M | 9M | 9M |