Xylem Inc.
XY6.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,191 | €1,170 | €1,059 | €1,121 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,803 | €1,837 | €1,743 | €1,668 |
| Inventory | €1,035 | €1,071 | €1,022 | €996 |
| Other Curr. Assets | €412 | €291 | €260 | €313 |
| Total Curr. Assets | €4,441 | €4,369 | €4,084 | €4,098 |
| Property Plant & Equip (Net) | €1,141 | €1,189 | €1,157 | €1,152 |
| Goodwill | €8,280 | €8,237 | €8,061 | €7,980 |
| Intangibles | €2,319 | €2,354 | €2,332 | €2,379 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,114 | €1,042 | €925 | €884 |
| Total NC Assets | €12,854 | €12,822 | €12,475 | €12,395 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,295 | €17,191 | €16,559 | €16,493 |
| Liabilities | – | – | – | – |
| Payables | €968 | €1,047 | €958 | €1,006 |
| Short-Term Debt | €176 | €68 | €41 | €38 |
| Tax Payable | €0 | €168 | €219 | €201 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €635 | €335 | €284 | €430 |
| Total Curr. Liab. | €2,269 | €2,301 | €2,166 | €2,336 |
| LT Debt | €1,913 | €1,928 | €1,974 | €1,978 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €492 | €427 | €486 | €497 |
| Other NC Liab. | €1,176 | €1,226 | €879 | €800 |
| Total NC Liab. | €3,581 | €3,581 | €3,339 | €3,275 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €128 | €121 | €109 |
| Total Liabilities | €5,850 | €5,882 | €5,505 | €5,611 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €3,469 | €3,339 | €3,211 | €3,140 |
| AOCI | -€233 | -€222 | -€337 | -€435 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €11,207 | €11,074 | €10,816 | €10,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €238 | €235 | €238 | €240 |
| Total Liab. & Tot. Equity | €17,295 | €17,191 | €16,559 | €16,493 |
| Net Debt | €898 | €826 | €956 | €895 |