Xylem Balance Sheet
NYSE: XYLIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xylem financial position
At the end of fiscal 2025, Xylem reported total assets of $17.63 billion, up 6.9% from a year earlier against total liabilities of $5.88 billion. Shareholders' equity stood at $11.48 billion, or 65.1% of assets. The company held $1.48 billion in cash and equivalents against $1.94 billion of debt, a net debt position of $463.0 million.
The current ratio (current assets divided by current liabilities) was 1.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Xylem balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.48B | 1.12B | 1.02B | 944.00M | 1.35B | 1.88B | 724.00M | 296.00M | 414.00M | 308.00M |
| Short-Term Investments | — | — | — | — | — | — | 0 | — | — | — |
| Receivables | 1.76B | 1.67B | 1.62B | 1.10B | 953.00M | 923.00M | 1.04B | 1.03B | 956.00M | 843.00M |
| Inventory | 983.00M | 996.00M | 1.02B | 799.00M | 700.00M | 558.00M | 539.00M | 595.00M | 524.00M | 522.00M |
| Total Current Assets | 4.64B | 4.10B | 3.88B | 3.01B | 3.16B | 3.52B | 2.45B | 2.09B | 2.07B | 1.84B |
| Property, Plant & Equipment | 1.16B | 1.15B | 1.17B | 630.00M | 644.00M | 657.00M | 658.00M | 656.00M | 643.00M | 616.00M |
| Goodwill | 8.33B | 7.98B | 7.59B | 2.72B | 2.79B | 2.85B | 2.84B | 2.98B | 2.77B | 2.63B |
| Intangible Assets | 2.27B | 2.38B | 2.53B | 930.00M | 1.02B | 1.09B | 1.17B | 1.23B | 1.17B | 1.20B |
| Total Assets | 17.63B | 16.49B | 16.11B | 7.95B | 8.28B | 8.75B | 7.71B | 7.22B | 6.86B | 6.47B |
| Accounts Payable | 1.01B | 1.01B | 968.00M | 723.00M | 639.00M | 569.00M | 597.00M | 586.00M | 549.00M | 457.00M |
| Short-Term Debt | 534.00M | 38.00M | 16.00M | 0 | 0 | 600.00M | 276.00M | 257.00M | 0 | 260.00M |
| Total Current Liabilities | 2.86B | 2.34B | 2.21B | 1.59B | 1.39B | 1.96B | 1.50B | 1.39B | 1.10B | 1.24B |
| Long-Term Debt | 1.41B | 1.98B | 2.27B | 1.88B | 2.44B | 2.48B | 2.04B | 2.05B | 2.20B | 2.11B |
| Total Liabilities | 5.88B | 5.61B | 5.94B | 4.45B | 5.05B | 5.77B | 4.74B | 4.44B | 4.34B | 4.27B |
| Shareholders' Equity | 11.48B | 10.64B | 10.17B | 3.49B | 3.22B | 2.97B | 2.96B | 2.77B | 2.50B | 2.19B |
| Retained Earnings | 3.71B | 3.14B | 2.60B | 2.29B | 2.15B | 1.93B | 1.87B | 1.64B | 1.23B | 1.03B |
| Total Debt | 1.94B | 2.02B | 2.28B | 1.88B | 2.44B | 3.08B | 2.32B | 2.31B | 2.20B | 2.37B |
| Net Cash (Debt) | -463.00M | -895.00M | -1.26B | -936.00M | -1.09B | -1.21B | -1.59B | -2.01B | -1.79B | -2.06B |
| Shares Outstanding | 243.58M | 242.99M | 241.50M | 180.25M | 180.39M | 180.35M | 180.14M | 179.72M | 179.86M | 179.37M |
This table shows 10 annual periods of Xylem's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow XYL's reporting calendar. What is a balance sheet?