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Balance Sheets Overview
Current Ratio
161.31%
Quick Ratio
124.01%
Cash Ratio
46.84%
Debt to Asset Ratio
38.50%
Unit: Million (M) dollars
Assets Breakdown
Receivables, less allowances for...
Other non-current assets
Cash and cash equivalents
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,276
808
1,479
1,191
Receivables, less allowances for discounts, returns and credit losses of 54 and 68 in 2026 and 2025, respectively
1,875
1,796
1,759
1,803
Inventories
1,016
991
983
1,035
Prepaid and other current assets
219
243
244
254
Assets held for sale
8
192
176
158
Total current assets
4,394
4,030
4,641
4,441
Property, plant and equipment, gross
-
-
2,797
-
Less accumulated depreciation
-
-
1,638
-
Property, plant and equipment, net
1,167
1,151
1,159
1,141
Goodwill
8,256
8,292
8,332
8,280
Other intangible assets, net
2,150
2,213
2,272
2,319
Other non-current assets
1,375
1,268
1,230
1,114
Total assets
17,342
16,954
17,634
17,295
Accounts payable
1,013
969
1,013
968
Accrued and other current liabilities
1,180
1,182
1,237
1,172
Short-term borrowings and current maturities of long-term debt
531
531
534
49
Liabilities held for sale
0
73
72
80
Total current liabilities
2,724
2,755
2,856
2,269
Long-term debt
2,395
1,407
1,408
1,913
Accrued post-retirement benefit obligations
301
308
317
323
Deferred income tax liabilities
446
437
405
492
Other non-current accrued liabilities
810
818
899
853
Total liabilities
6,676
5,725
5,885
5,850
Redeemable non-controlling interest
242
249
258
226
Authorized 750.0 shares, issued 260.3 shares and 259.9 shares in 2026 and 2025, respectively
3
3
3
3
Capital in excess of par value
8,787
8,772
8,759
8,735
Retained earnings
3,956
3,794
3,706
3,469
Treasury stock at cost 26.8 shares and 16.3 shares in 2026 and 2025, respectively
2,023
1,368
768
767
Accumulated other comprehensive loss
-302
-229
-220
-233
Total stockholders equity
10,421
10,972
11,480
11,207
Non-controlling interests
3
8
11
12
Total equity
10,424
10,980
11,491
11,219
Total liabilities, redeemable non-controlling interest, and stockholders equity
17,342
16,954
17,634
17,295
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, less allowances
for discounts,...
$1,875M
(2.07%↑ Y/Y)
Cash and cash
equivalents
$1,276M
(9.06%↑ Y/Y)
Inventories
$1,016M
(-5.14%↓ Y/Y)
Prepaid and other
current assets
$219M
(-22.61%↓ Y/Y)
Assets held for sale
$8M
(0.00%↑ Y/Y)
Goodwill
$8,256M
(0.23%↑ Y/Y)
Total current assets
$4,394M
(0.57%↑ Y/Y)
Other intangible
assets, net
$2,150M
(-8.67%↓ Y/Y)
Other non-current
assets
$1,375M
(31.96%↑ Y/Y)
Property, plant and
equipment, net
$1,167M
(-1.85%↓ Y/Y)
Total assets
$17,342M
(0.88%↑ Y/Y)
Total liabilities,
redeemable...
$17,342M
(0.88%↑ Y/Y)
Total equity
$10,424M
(-5.93%↓ Y/Y)
Total liabilities
$6,676M
(13.50%↑ Y/Y)
Redeemable
non-controlling interest
$242M
(6.14%↑ Y/Y)
Total stockholders
equity
$10,421M
(-5.90%↓ Y/Y)
Non-controlling interests
$3M
(-57.14%↓ Y/Y)
Total current
liabilities
$2,724M
(18.38%↑ Y/Y)
Long-term debt
$2,395M
(24.22%↑ Y/Y)
Other non-current
accrued liabilities
$810M
(-8.58%↓ Y/Y)
Deferred income tax
liabilities
$446M
(4.45%↑ Y/Y)
Accrued
post-retirement benefit...
$301M
(-11.47%↓ Y/Y)
Treasury stock at cost
26.8 shares and 16.3...
$2,023M
(164.10%↑ Y/Y)
Accumulated other
comprehensive loss
-$302M
(-36.04%↓ Y/Y)
Capital in excess of par
value
$8,787M
(0.77%↑ Y/Y)
Retained earnings
$3,956M
(18.48%↑ Y/Y)
Accrued and other
current liabilities
$1,180M
(-0.51%↓ Y/Y)
Accounts payable
$1,013M
(-3.25%↓ Y/Y)
Short-term borrowings and
current maturities of...
$531M
(880.88%↑ Y/Y)
Authorized 750.0 shares,
issued 260.3 shares and...
$3M
(0.00%↑ Y/Y)
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Xylem Inc. (XYL)
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Xylem Inc. (XYL)
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