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    • Xylem Inc. logo

    Xylem Inc.

    XYL | NYSE
    Chart Builder DCF Calculator
    $96.41
    +$4.01 (+4.34%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.84B Q2 2021
    Low 705M Q3 2023
    5Y CAGR -10.82%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		708M 1.28B 808M 1.48B 1.19B 1.17B 1.06B 1.12B 989M 815M 947M 1.02B 705M 708M 837M 944M 1.19B 1.11B 1.12B 1.35B 1.26B 1.84B 1.69B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 6M 2M n/a n/a n/a 27M 50M 14M 40M 25M 9M 63M 40M 66M 79M 185M 77M 5M 8M 1M n/a n/a
    Other Long-Term Assets
    		1.43B 1.37B 1.27B 698M 1.11B 1.04B 898M 834M 942M 917M 902M 934M 871M 882M 580M 582M 575M 641M 676M 656M 622M 637M 611M
    Receivables
    		1.97B 1.88B 1.8B 1.76B 1.8B 1.84B 1.74B 1.67B 1.71B 1.68B 1.64B 1.62B 1.65B 1.66B 1.12B 1.1B 1.02B 1.02B 1.01B 953M 973M 975M 952M
    Inventory
    		1.05B 1.02B 991M 983M 1.04B 1.07B 1.02B 996M 1.09B 1.06B 1.04B 1.02B 1.08B 1.14B 857M 799M 837M 852M 804M 700M 679M 642M 596M
    Other Current Assets
    		227M 8M 192M 176M 412M 291M 260M 313M 226M 234M 266M 230M 213M 225M 193M 173M 1M 1M 1M n/a n/a n/a n/a
    Total Current Assets
    		3.95B 4.39B 4.03B 4.64B 4.44B 4.37B 4.08B 4.09B 4.01B 3.78B 3.89B 3.88B 3.65B 3.74B 3.01B 3.01B 3.19B 3.17B 3.12B 3.16B 3.06B 3.62B 3.4B
    Property-Plant & Equipment
    		1.2B 1.17B 1.15B 1.55B 1.14B 1.19B 1.16B 1.15B 1.16B 1.14B 1.14B 1.17B 1.13B 1.14B 631M 630M 585M 608M 636M 644M 618M 626M 627M
    Goodwill & Intangibles
    		10.74B 10.41B 10.51B 10.6B 10.6B 10.59B 10.39B 10.36B 9.92B 9.88B 9.96B 10.12B 10.19B 10.3B 3.65B 3.65B 3.57B 3.69B 3.78B 3.81B 3.85B 3.9B 3.91B
    Total Long-Term Assets
    		13.37B 12.95B 12.92B 12.99B 12.85B 12.82B 12.48B 12.4B 12.03B 11.98B 12.03B 12.23B 12.25B 12.36B 4.93B 4.94B 4.92B 5.02B 5.1B 5.12B 5.09B 5.16B 5.14B
    Total Assets
    		17.33B 17.34B 16.95B 17.63B 17.3B 17.19B 16.56B 16.49B 16.05B 15.77B 15.92B 16.11B 15.91B 16.1B 7.94B 7.95B 8.11B 8.19B 8.22B 8.28B 8.15B 8.79B 8.55B
    Account Payables
    		1.06B 1.01B 969M 1.01B 968M 1.05B 958M 1.01B 930M 940M 948M 968M 943M 968M 710M 723M 618M 648M 652M 639M 577M 599M 530M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		530M 531M 531M 534M 176M 196M 162M 38M 126M 123M 389M 16M 118M 337M 67M 69M 546M 592M 628M 69M 70M 670M 664M
    Other Current Liabilities
    		227M 309M 351M 443M 635M 335M 284M 430M 344M 339M 293M 403M 378M 320M 216M 285M 246M 248M 216M 273M 246M 253M 211M
    Total Current Liabilities
    		2.84B 2.72B 2.76B 2.86B 2.27B 2.3B 2.17B 2.34B 2.05B 2.04B 2.33B 2.21B 2.12B 2.28B 1.49B 1.59B 1.93B 1.95B 1.92B 1.39B 1.31B 1.96B 1.84B
    Long-Term Debt
    		2.37B 2.4B 1.41B 1.41B 1.91B 1.93B 1.97B 1.98B 1.98B 1.98B 1.99B 2.27B 2.25B 2.27B 1.88B 1.88B 1.88B 1.88B 1.88B 2.44B 2.46B 2.47B 2.46B
    Other Long-Term Liabilities
    		1.16B 1.11B 1.13B 1.22B 1.18B 1.23B 879M 800M 882M 842M 847M 906M 867M 900M 761M 757M 815M 864M 932M 932M 1.01B 1.05B 1.04B
    Total Long-Term Liabilities
    		3.97B 3.95B 2.97B 3.03B 3.58B 3.58B 3.34B 3.28B 3.39B 3.38B 3.39B 3.73B 3.84B 3.91B 2.86B 2.86B 2.96B 3.04B 3.09B 3.66B 3.74B 3.78B 3.76B
    Total Liabilities
    		6.82B 6.92B 5.73B 5.89B 5.85B 5.88B 5.51B 5.62B 5.45B 5.42B 5.72B 5.94B 5.96B 6.19B 4.35B 4.45B 4.88B 4.99B 5.01B 5.05B 5.05B 5.74B 5.6B
    Total Debt
    		2.9B 3.06B 2.06B 2.06B 2.09B 2.12B 2.14B 2.13B 2.1B 2.1B 2.37B 2.39B 2.37B 2.6B 1.95B 1.95B 2.43B 2.47B 2.51B 2.51B 2.53B 3.14B 3.12B
    Book Value
    		10.51B 10.42B 11.23B 11.75B 11.45B 11.31B 11.05B 10.88B 10.6B 10.35B 10.2B 10.18B 9.94B 9.91B 3.59B 3.5B 3.22B 3.2B 3.21B 3.23B 3.1B 3.05B 2.95B
    Book Value Per Share
    		45.10 44.06 46.14 48.15 46.89 46.38 45.34 44.62 43.49 42.49 41.98 42.14 41.05 47.93 19.79 19.32 17.81 17.74 17.71 17.76 17.08 16.82 16.23
    Common Stock
    		3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M
    Retained Earnings
    		4.15B 3.96B 3.79B 3.71B 3.47B 3.34B 3.21B 3.14B 2.9B 2.77B 2.67B 2.6B 2.42B 2.34B 2.33B 2.29B 2.2B 2.24B 2.18B 2.15B 2.09B 2.03B 1.97B
    Comprehensive Income
    		-307M -302M -229M -220M -233M -222M -337M -435M -232M -345M -345M -269M -300M -226M -191M -226M -399M -448M -377M -371M -422M -398M -426M
    Shareholders Equity
    		10.27B 10.42B 10.97B 11.48B 11.21B 11.07B 10.82B 10.64B 10.59B 10.34B 10.2B 10.17B 9.93B 9.9B 3.58B 3.49B 3.22B 3.2B 3.2B 3.22B 3.09B 3.04B 2.94B
    Total Investments
    		n/a 6M 2M n/a n/a n/a 27M 50M 14M 40M 25M 9M 63M 40M 66M 79M 185M 77M 5M 8M 1M n/a n/a

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