Xylem Inc.

XYL | NYSE

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$97.19

+$4.79 (+5.18%)

Nov 2, 2026, 3:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.48B	1.12B	1.02B	944M	1.35B	1.88B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	50M	9M	79M	8M	n/a
Other Long-Term Assets	698M	834M	934M	582M	656M	623M
Receivables	1.76B	1.67B	1.62B	1.1B	953M	923M
Inventory	983M	996M	1.02B	799M	700M	558M
Other Current Assets	176M	309M	230M	173M	n/a	n/a
Total Current Assets	4.64B	4.09B	3.88B	3.01B	3.16B	3.52B
Property-Plant & Equipment	1.55B	1.15B	1.17B	630M	644M	657M
Goodwill & Intangibles	10.6B	10.36B	10.12B	3.65B	3.81B	3.95B
Total Long-Term Assets	12.99B	12.4B	12.23B	4.94B	5.12B	5.23B
Total Assets	17.63B	16.49B	16.11B	7.95B	8.28B	8.75B
Account Payables	1.01B	1.01B	968M	723M	639M	569M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	534M	38M	16M	69M	69M	663M
Other Current Liabilities	443M	430M	403M	285M	273M	258M
Total Current Liabilities	2.86B	2.34B	2.21B	1.59B	1.39B	1.96B
Long-Term Debt	1.41B	1.98B	2.27B	1.88B	2.44B	2.48B
Other Long-Term Liabilities	1.22B	800M	906M	757M	932M	1.09B
Total Long-Term Liabilities	3.03B	3.28B	3.73B	2.86B	3.66B	3.82B
Total Liabilities	5.89B	5.62B	5.94B	4.45B	5.05B	5.77B
Total Debt	2.06B	2.13B	2.39B	1.95B	2.51B	3.15B
Book Value	11.75B	10.88B	10.18B	3.5B	3.23B	2.98B
Book Value Per Share	48.15	44.67	46.64	19.36	17.77	16.43
Common Stock	3M	3M	3M	2M	2M	2M
Retained Earnings	3.71B	3.14B	2.6B	2.29B	2.15B	1.93B
Comprehensive Income	-220M	-435M	-269M	-226M	-371M	-413M
Shareholders Equity	11.48B	10.64B	10.17B	3.49B	3.22B	2.97B
Total Investments	n/a	50M	9M	79M	8M	n/a