Income StatementBalance SheetCash FlowSegments
Xylem logo

Xylem Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Xylem holds $17.0B in total assets. Shareholders' equity is $11.0B against $2.6B in total debt. Cash and equivalents total $808.0M. The current ratio is 1.46 and debt-to-equity is 0.236. Based on the Q1 2026 filing.

Total Assets$17.0BTotal Stockholders Equity$11.0BLong Term Debt$1.9BCash And Equivalents$808.0MTotal Current Assets$4.0BTotal Current Liabilities$2.8B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$25.7B
P/E Ratio26.24
ROE9.0%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.0B$958.0M$1.0B$968.0M$1.0B$969.0M
Accrued Contingent Liabilities$4.0M$4.0M$7.0M$4.0M$4.0M$4.0M
Accrued Environmental Liabilities$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Accrued expenses$1.3B$284.0M$335.0M$335.0M$1.2B$278.0M
Accrued Manufacturing Costs$409.0M$284.0M$335.0M$335.0M$371.0M$278.0M
Other Commercial Liabilities$1.3B$1.2B$1.2B$1.2B$1.2B$1.2B
Contract liabilities$322.0M$322.0M$305.0M$298.0M$286.0M$284.0M
Accrued Income Taxes, Current$201.0M$219.0M$168.0M$155.0M$207.0M$231.0M
Accrued Liabilities, Current$1.3B$1.2B$1.2B$1.2B$1.2B$1.2B
Compensation and benefits$409.0M$284.0M$335.0M$335.0M$371.0M$278.0M
Current portion of accrued product warranty$43.0M$44.0M$45.0M$42.0M$43.0M$43.0M
Short-term borrowings and current maturities of long-term debt$38.0M———$534.0M—
Current portion of long-term debt$38.0M$41.0M$68.0M$49.0M$534.0M$531.0M
Deferred revenue—$1.8B$1.8B$2.0B—$2.0B
Finance Lease Liability, Current$27.0M———$34.0M—
Income taxes payable$201.0M$219.0M$168.0M$155.0M$207.0M$231.0M
Liabilities held for sale$21.0M$0.0$0.0$80.0M$72.0M$73.0M
Operating lease liabilities, current$82.0M$121.0M$128.0M$127.0M$121.0M$123.0M
Other current liabilities$758.0M$748.0M$798.0M$821.0M$822.0M$899.0M
Restructuring Reserve$25.0M$22.0M$29.0M$35.0M—$145.0M
Standard Product Warranty Accrual$57.0M$60.0M$61.0M$51.0M$53.0M$53.0M
Supplier Finance Program Obligations$250.0M$264.0M$278.0M$255.0M$244.0M$234.0M
Total current liabilities$2.3B$2.2B$2.3B$2.3B$2.9B$2.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.7B$1.7B$1.8B$1.8B$1.8B$1.8B
Allowance for Doubtful Accounts$59.0M$53.0M$61.0M$66.0M$68.0M$53.0M
Allowance for Doubtful Accounts Receivable (Current)$59.0M$53.0M$61.0M$66.0M$68.0M$53.0M
Assets held for sale$77.0M$0.0$8.0M$158.0M$176.0M$192.0M
Cash and cash equivalents$1.1B$1.1B$1.2B$1.2B$1.5B$808.0M
Contract assets$303.0M$329.0M$383.0M$468.0M$510.0M$539.0M
Finished goods$341.0M$356.0M$377.0M$367.0M$342.0M$342.0M
Finished goods$341.0M$356.0M$377.0M$367.0M$342.0M$342.0M
Raw materials$555.0M$555.0M$581.0M$553.0M$541.0M$540.0M
Work in process$100.0M$111.0M$113.0M$115.0M$100.0M$109.0M
Inventories$996.0M$1.0B$1.1B$1.0B$983.0M$991.0M
Prepaid expenses and other current assets$236.0M$260.0M$283.0M$254.0M$244.0M$243.0M
Total current assets$4.1B$4.1B$4.4B$4.4B$4.6B$4.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$8.7B$8.7B$8.7B$8.7B$8.8B$8.8B
Accumulated other comprehensive income (loss)-$435.0M-$337.0M-$222.0M-$233.0M-$220.0M-$229.0M
Common stock3M750M750M750M3M750M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued259.2M259.7M259.7M259.8M259.9M260.3M
Common Stock Shares Outstanding$40.0M$38.0M$43.0M$58.0M$46.0M$29.0M
Additional paid-in capital$8.7B$8.7B$8.7B$8.7B$8.8B$8.8B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Treasury Stock, Value$753.0M$766.0M$766.0M$767.0M$768.0M$1.4B
Noncontrolling interests$5.0M$6.0M$7.0M$12.0M$11.0M$8.0M
Number of Exercisable Options—905K863K815K—896K
Number of Vested and Expected to Vest Options—$38.0M$43.0M$58.0M—$29.0M
Redeemable noncontrolling interests$235.0M$232.0M$228.0M$226.0M$258.0M$249.0M
Retained earnings$3.1B$3.2B$3.3B$3.5B$3.7B$3.8B
Share-Based Payment Award Options Outstanding - Number1.2M1.3M1.3M1.2M1.1M1.4M
Total liabilities and stockholders' equity$16.5B$16.6B$17.2B$17.3B$17.6B$17.0B
Total stockholders' equity$10.6B$10.8B$11.1B$11.2B$11.5B$11.0B
Treasury stock$753.0M$766.0M$766.0M$767.0M$768.0M$1.4B
Weighted Average Exercise Price of Outstanding Options$84.76$94.15$94.87$96.01$95.75$102.41
Weighted Average Exercise Price of Vested and Expected to Vest Options—$92.29$93.30$94.68—$100.80

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)—$1.0M$17.0M$13.0M—$3.0M
Accrued restructuring liabilities————$34.0M$26.0M
Allowance for doubtful accounts$59.0M$53.0M$61.0M$66.0M$68.0M$53.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$750.0M$750.0M$750.0M$750.0M$750.0M$750.0M
Common stock, shares issued (in shares)$259.2M$259.7M$259.7M$259.8M$259.9M$260.3M
Contract with Customer, Liability$322.0M$313.0M$305.0M$298.0M$286.0M$284.0M
Customer Related Liabilities Current$384.0M$390.0M$385.0M$382.0M$370.0M$372.0M
Short-term debt and current portion of long-term debt$38.0M$41.0M$68.0M$49.0M$534.0M$531.0M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net—$14.0M$13.0M$13.0M—$12.0M
Deferred income taxes$497.0M$486.0M$427.0M$492.0M$405.0M$437.0M
Current maturities of long-term debt$27.0M———$34.0M—
Finite-Lived Intangible Assets, Accumulated Amortization$1.3B$1.4B$1.5B$1.5B$1.5B$1.5B
Guarantor obligations, current carrying value$758.0M$748.0M$798.0M$821.0M$822.0M$899.0M
Indefinite- lived intangible impairment$3.6B$3.7B$3.8B$3.8B$3.8B$3.7B
2028—$521.0M$17.0M$12.0M—$508.0M
2029—$519.0M$512.0M$507.0M—$1.0M
2030—$15.0M$18.0M$3.0M—$0.0
2027—$41.0M$520.0M$515.0M—$11.0M
Remainder of 2026——$35.0M$28.0M—$530.0M
Thereafter——$907.0M$910.0M—$900.0M
Loss Contingency Accrual$4.0M$4.0M$7.0M$4.0M$4.0M$4.0M
Noncontrolling interests in subsidiaries$5.0M$6.0M$7.0M$12.0M$11.0M$8.0M
Net investment hedge gain (loss) to be reclassified during next 12 months———$0.0—$0.0
Other accrued liabilities$125.0M$109.0M$125.0M$131.0M$91.0M$109.0M
Redeemable noncontrolling interests in subsidiaries$235.0M$232.0M$228.0M$226.0M$258.0M$249.0M
Restructuring Reserve$25.0M$22.0M$29.0M$35.0M$34.0M$27.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$1.8B$1.8B$2.0B—$2.0B
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price—$92.3$93.3$94.7—$100.8
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—$905.0K$863.0K$815.0K—$896.0K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$1.2M$1.3M$1.3M$1.2M$1.1M$1.4M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number—$1.3M$1.2M$1.2M—$1.3M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value—$38.0M$43.0M$58.0M—$29.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$84.8$94.2$94.9$96.0$95.8$102.4
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$40.0M$38.0M$43.0M$58.0M$46.0M$29.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—$78.3$79.3$80.0—$87.1
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$38.0M$42.0M$51.0M—$29.0M
Standard Product Warranty Accrual$57.0M$60.0M$61.0M$51.0M$53.0M$53.0M
Supplier finance program, obligation$250.0M$264.0M$278.0M$255.0M$244.0M$234.0M
Treasury stock, shares (in shares)$16.2M$16.3M$16.3M$16.3M$16.3M$21.2M
Unamortized Debt Issuance Expense$15.0M$14.0M$13.0M$13.0M$12.0M$12.0M
Remainder of Fiscal Year 2024——$35.0M$28.0M—$530.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Computer Software, Net————$175.0M$171.0M
Deferred Tax Assets and Other Non-Current Assets$884.0M$925.0M$1.0B$1.1B$1.2B$1.3B
Goodwill$8.0B$8.1B$8.2B$8.3B$8.3B$8.3B
Intangible Assets Gross (Excluding Goodwill)$3.6B$3.7B$3.8B$3.8B$3.8B$3.7B
Intangible assets, net$2.4B$2.3B$2.4B$2.3B$2.3B$2.2B
Capitalized software licenses————$175.0M$171.0M
Other intangible assets—net$2.4B$2.3B$2.4B$2.3B$2.3B$2.2B
Other non-current assets$884.0M$925.0M$1.0B$1.1B$1.2B$1.3B
Other non-current assets$496.0M$562.0M$886.0M$853.0M$899.0M$818.0M
Accumulated depreciation$1.3B$1.4B$1.5B$1.5B$1.5B$1.5B
Property and equipment, net$1.2B$1.2B$1.2B$1.1B$1.2B$1.2B
Software and Technology Licenses, Net$884.0M$925.0M$1.0B$1.1B$175.0M$171.0M
Total assets$16.5B$16.6B$17.2B$17.3B$17.6B$17.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 2024——$35.0M$28.0M—$530.0M
Debt Maturity - 2027—$519.0M$512.0M$507.0M—$1.0M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$15.0M$14.0M$13.0M$13.0M$12.0M$12.0M
Defined Benefit Pension Plan Liabilities (Non-Current)$304.0M$317.0M$340.0M$323.0M$317.0M$308.0M
Finance lease liabilities$76.0M———$91.0M—
Finance Lease Liabilities (Total)$103.0M———$125.0M—
Long-term debt$2.0B$2.0B$2.0B$2.0B$1.9B$1.9B
Retirement and nonpension postretirement benefit obligations$304.0M$317.0M$340.0M$323.0M$317.0M$308.0M
Other non-current liabilities$304.0M$264.0M$278.0M$255.0M$317.0M$234.0M
Total liabilities$5.6B$5.5B$5.9B$5.9B$5.9B$5.7B