Xylem Quarterly Balance Sheet
NYSE: XYLIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xylem financial position
As of Jun 30, 2026, Xylem reported total assets of $17.34 billion, up 0.9% from a year earlier against total liabilities of $6.68 billion. Shareholders' equity stood at $10.42 billion, or 60.1% of assets. The company held $1.28 billion in cash and equivalents against $2.93 billion of debt, a net debt position of $1.65 billion.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
Xylem balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.28B | 808.00M | 1.48B | 1.19B | 1.17B | 1.06B | 1.12B | 989.00M | 815.00M | 947.00M | 1.02B | 705.00M |
| Receivables | 1.88B | 1.80B | 1.76B | 1.80B | 1.84B | 1.74B | 1.67B | 1.71B | 1.68B | 1.64B | 1.62B | 1.65B |
| Inventory | 1.02B | 991.00M | 983.00M | 1.03B | 1.07B | 1.02B | 996.00M | 1.09B | 1.06B | 1.04B | 1.02B | 1.08B |
| Total Current Assets | 4.39B | 4.03B | 4.64B | 4.44B | 4.37B | 4.08B | 4.10B | 4.01B | 3.78B | 3.89B | 3.88B | 3.65B |
| Property, Plant & Equipment | 1.17B | 1.15B | 1.16B | 1.14B | 1.19B | 1.16B | 1.15B | 1.16B | 1.14B | 1.14B | 1.17B | 1.13B |
| Goodwill | 8.26B | 8.29B | 8.33B | 8.28B | 8.24B | 8.06B | 7.98B | 7.59B | 7.51B | 7.51B | 7.59B | 7.15B |
| Intangible Assets | 2.15B | 2.21B | 2.27B | 2.32B | 2.35B | 2.33B | 2.38B | 2.33B | 2.37B | 2.45B | 2.53B | 3.04B |
| Total Assets | 17.34B | 16.95B | 17.63B | 17.30B | 17.19B | 16.56B | 16.49B | 16.05B | 15.77B | 15.92B | 16.11B | 15.90B |
| Accounts Payable | 1.01B | 969.00M | 1.01B | 968.00M | 1.05B | 958.00M | 1.01B | 930.00M | 940.00M | 948.00M | 968.00M | 943.00M |
| Short-Term Debt | 531.00M | 531.00M | 534.00M | 49.00M | 68.00M | 41.00M | 38.00M | 17.00M | 17.00M | 285.00M | 16.00M | 17.00M |
| Total Current Liabilities | 2.72B | 2.75B | 2.86B | 2.27B | 2.30B | 2.17B | 2.34B | 2.05B | 2.04B | 2.33B | 2.21B | 2.12B |
| Long-Term Debt | 2.40B | 1.41B | 1.41B | 1.91B | 1.93B | 1.97B | 1.98B | 1.98B | 1.98B | 1.99B | 2.27B | 2.25B |
| Total Liabilities | 6.68B | 5.72B | 5.88B | 5.85B | 5.88B | 5.50B | 5.61B | 5.45B | 5.42B | 5.72B | 5.94B | 5.96B |
| Shareholders' Equity | 10.42B | 10.97B | 11.48B | 11.21B | 11.07B | 10.82B | 10.64B | 10.59B | 10.34B | 10.20B | 10.17B | 9.93B |
| Retained Earnings | 3.96B | 3.79B | 3.71B | 3.47B | 3.34B | 3.21B | 3.14B | 2.90B | 2.77B | 2.67B | 2.60B | 2.42B |
| Total Debt | 2.93B | 1.94B | 1.94B | 1.96B | 2.00B | 2.02B | 2.02B | 1.99B | 2.00B | 2.27B | 2.28B | 2.27B |
| Net Cash (Debt) | -1.65B | -1.13B | -463.00M | -771.00M | -826.00M | -956.00M | -895.00M | -1.00B | -1.18B | -1.32B | -1.26B | -1.56B |
| Shares Outstanding | — | — | 243.58M | — | — | — | 242.99M | — | — | — | 241.50M | — |
This table shows 12 quarterly periods of Xylem's balance sheet, from Q2 2026 back to Q3 2023, 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?