For the quarter ending 2026-03-31, XYL has $16,954M in assets. $5,725M in debts. $808M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 808 | 1,479 | 1,191 | 1,170 |
| Receivables, less allowances for discounts, returns and credit losses of 53 and 68 in 2026 and 2025, respectively | 1,796 | 1,759 | 1,803 | 1,837 |
| Inventories | 991 | 983 | 1,035 | 1,071 |
| Prepaid and other current assets | 243 | 244 | 254 | 283 |
| Assets held for sale | 192 | 176 | 158 | 8 |
| Total current assets | 4,030 | 4,641 | 4,441 | 4,369 |
| Property, plant and equipment, gross | - | 2,797 | - | - |
| Less accumulated depreciation | - | 1,638 | - | - |
| Property, plant and equipment, net | 1,151 | 1,159 | 1,141 | 1,189 |
| Goodwill | 8,292 | 8,332 | 8,280 | 8,237 |
| Other intangible assets, net | 2,213 | 2,272 | 2,319 | 2,354 |
| Other non-current assets | 1,268 | 1,230 | 1,114 | 1,042 |
| Total assets | 16,954 | 17,634 | 17,295 | 17,191 |
| Accounts payable | 969 | 1,013 | 968 | 1,047 |
| Accrued and other current liabilities | 1,182 | 1,237 | 1,172 | 1,186 |
| Short-term borrowings and current maturities of long-term debt | 531 | 534 | 49 | 68 |
| Liabilities held for sale | 73 | 72 | 80 | 0 |
| Total current liabilities | 2,755 | 2,856 | 2,269 | 2,301 |
| Long-term debt | 1,407 | 1,408 | 1,913 | 1,928 |
| Accrued post-retirement benefit obligations | 308 | 317 | 323 | 340 |
| Deferred income tax liabilities | 437 | 405 | 492 | 427 |
| Other non-current accrued liabilities | 818 | 899 | 853 | 886 |
| Total liabilities | 5,725 | 5,885 | 5,850 | 5,882 |
| Redeemable non-controlling interest | 249 | 258 | 226 | 228 |
| 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 | 8,772 | 8,759 | 8,735 | 8,720 |
| Retained earnings | 3,794 | 3,706 | 3,469 | 3,339 |
| Treasury stock at cost 21.2 shares and 16.3 shares in 2026 and 2025, respectively | 1,368 | 768 | 767 | 766 |
| Accumulated other comprehensive loss | -229 | -220 | -233 | -222 |
| Total stockholders equity | 10,972 | 11,480 | 11,207 | 11,074 |
| Non-controlling interests | 8 | 11 | 12 | 7 |
| Total equity | 10,980 | 11,491 | 11,219 | 11,081 |
| Total liabilities, redeemable non-controlling interest, and stockholders equity | 16,954 | 17,634 | 17,295 | 17,191 |
Xylem Inc. (XYL)
Xylem Inc. (XYL)