Xylem Inc.
XYL · NYSE
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 | $4,094 |
| 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 | $27 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,114 | $1,042 | $898 | $834 |
| 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 | $196 | $162 | $147 |
| Tax Payable | $0 | $168 | $219 | $201 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,125 | $890 | $827 | $982 |
| 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 | $0 | $0 | $109 |
| Total Liabilities | $5,850 | $5,882 | $5,505 | $5,615 |
| 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 | $7,968 | $7,954 | $7,939 | $7,934 |
| 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 | $16,497 |
| Net Debt | $898 | $954 | $1,077 | $1,004 |