XYL - Company ID 0001524472
The table below shows Xylem Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $708.00M | $1.28B | $808.00M | $1.19B | $1.17B | $1.06B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.97B | $1.88B | $1.80B | $1.80B | $1.84B | $1.74B |
| Inventory | $1.05B | $1.02B | $991.00M | $1.03B | $1.07B | $1.02B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.95B |
| $4.39B |
| $4.03B |
| $4.44B |
| $4.37B |
| $4.08B |
| Property, plant & equipment | $1.20B | $1.17B | $1.15B | $1.14B | $1.19B | $1.16B |
| Goodwill | $8.52B | $8.26B | $8.29B | $8.28B | $8.24B | $8.06B |
| Total assets | $17.33B | $17.34B | $16.95B | $17.30B | $17.19B | $16.56B |
| Accounts payable | $1.05B | $1.01B | $969.00M | $968.00M | $1.05B | $958.00M |
| Total current liabilities | $2.84B | $2.72B | $2.75B | $2.27B | $2.30B | $2.17B |
| Long-term debt | $2.37B | $2.40B | $1.41B | $1.91B | $1.93B | $1.97B |
| Total liabilities | $6.82B | $6.68B | $5.72B | $5.85B | $5.88B | $5.50B |
| Retained earnings | $4.15B | $3.96B | $3.79B | $3.47B | $3.34B | $3.21B |
| Total equity | $10.27B | $10.42B | $10.97B | $11.21B | $11.07B | $10.82B |