XYL: the balance sheet

MyFinsight

For the year ending 2025-12-31, XYL has $17,634M in assets. $5,885M in debts. $1,479M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
162.50%
Quick Ratio
128.08%
Cash Ratio
51.79%
Debt to Asset Ratio
33.37%
Unit: Million (M) dollars
Assets Breakdown
Receivables, less allowances for...
Less accumulated depreciation
Cash and cash equivalents
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Accounts payable
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	1,479	1,121	1,019	944
Receivables, less allowances for discounts, returns and credit losses of 68 and 59 in 2025 and 2024, respectively	1,759	1,668	1,617	1,096
Inventories	983	996	1,018	799
Prepaid and other current assets	244	236	230	173
Assets held for sale	176	77	-	-
Total current assets	4,641	4,098	3,884	3,012
Property, plant and equipment, gross	2,797	2,586	2,467	1,787
Less accumulated depreciation	1,638	1,434	1,298	1,157
Property, plant and equipment, net	1,159	1,152	1,169	630
Goodwill	8,332	7,980	7,587	2,719
Other intangible assets, net	2,272	2,379	2,529	930
Other non-current assets	1,230	884	943	661
Total assets	17,634	16,493	16,112	7,952

Accounts payable	1,013	1,006	968	723
Accrued and other current liabilities	1,237	1,271	1,221	867
Short-term borrowings and current maturities of long-term debt	534	38	16	-
Liabilities held for sale	72	21	-	-
Total current liabilities	2,856	2,336	2,205	1,590
Long-term debt, net	1,408	1,978	2,268	1,880
Accrued post-retirement benefit obligations	317	304	344	286
Deferred income tax liabilities	405	497	557	222
Other non-current accrued liabilities	899	496	562	471
Total liabilities	5,885	5,611	5,936	4,449
Redeemable non-controlling interest	258	235	-	-
Authorized 750.0 shares, issued 259.9 and 259.2 shares in 2025 and 2024, respectively	3	3	3	2
Capital in excess of par value	8,759	8,687	8,564	2,134
Retained earnings	3,706	3,140	2,601	2,292
Treasury stock at cost 16.3 shares and 16.2 shares in 2025 and 2024, respectively	768	753	733	708
Accumulated other comprehensive loss	-220	-435	-269	-226
Total stockholders equity	11,480	10,642	10,166	3,494
Non-controlling interest	11	5	10	9
Total equity	11,491	10,647	10,176	3,503
Total liabilities, redeemable non-controlling interest, and stockholders equity	17,634	16,493	16,112	7,952

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets