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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$25.9B
P/E Ratio26.42
ROE9.0%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1B$958M$1B$968M$1B$969M
Accrued Contingent Liabilities$4M$4M$7M$4M$4M$4M
Accrued Environmental Liabilities$4M$4M$4M$4M$4M$4M
Accrued expenses$1.3B$284M$335M$335M$371M$278M
Accrued Manufacturing Costs$409M$284M$335M$335M$371M$278M
Other Commercial Liabilities$1.3B$1.2B$1.2B$1.2B$1.2B$1.2B
Contract liabilities$322M$313M$305M$298M$286M$284M
Accrued Income Taxes, Current$201M$219M$168M$155M$207M$231M
Accrued Liabilities, Current$1.3B$1.2B$1.2B$1.2B$1.2B$1.2B
Compensation and benefits$409M$284M$335M$335M$371M$278M
Current portion of accrued product warranty$43M$44M$45M$42M$43M$43M
Short-term borrowings and current maturities of long-term debt$38M———$534M—
Current portion of long-term debt$38M$41M$68M$49M$534M$531M
Deferred revenue—$1.8B$1.8B$2B—$2B
Finance Lease Liability, Current$27M———$34M—
Income taxes payable$201M$219M$168M$155M$207M$231M
Liabilities held for sale$21M$0$0$80M$72M$73M
Operating lease liabilities, current$82M$121M$128M$127M$121M$123M
Other current liabilities$758M$748M$798M$821M$822M$899M
Restructuring Reserve$25M$22M$29M$35M—$145M
Standard Product Warranty Accrual$57M$60M$61M$51M$53M$53M
Supplier Finance Program Obligations$250M$264M$278M$255M$244M$234M
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$59M$53M$61M$66M$68M$53M
Allowance for Doubtful Accounts Receivable (Current)$59M$53M$61M$66M$68M$53M
Assets held for sale$77M$0$8M$158M$176M$192M
Cash and cash equivalents$1.1B$1.1B$1.2B$1.2B$1.5B$808M
Contract assets$303M$329M$383M$468M$510M$539M
Finished goods$341M$356M$377M$367M$342M$342M
Finished goods$341M$356M$377M$367M$342M$342M
Raw materials$555M$555M$581M$553M$541M$540M
Work in process$100M$111M$113M$115M$100M$109M
Inventories$996M$1B$1.1B$1B$983M$991M
Prepaid expenses and other current assets$236M$260M$283M$254M$244M$243M
Total current assets$4.1B$4.1B$4.4B$4.4B$4.6B$4B

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)-$435M-$337M-$222M-$233M-$220M-$229M
Common stock3M750M750M750M750M750M
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$40M$38M$43M$58M$46M$29M
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$3M$3M$3M$3M$3M$3M
Treasury Stock, Value$753M$766M$766M$767M$768M$1.4B
Noncontrolling interests$5M$6M$7M$12M$11M$8M
Number of Exercisable Options—905K863K815K—896K
Number of Vested and Expected to Vest Options—$38M$43M$58M—$29M
Redeemable noncontrolling interests$235M$232M$228M$226M$258M$249M
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$17B
Total stockholders' equity$10.6B$10.8B$11.1B$11.2B$11.5B$11B
Treasury stock$753M$766M$766M$767M$768M$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)—$1M$17M$13M—$3M
Accrued restructuring liabilities————$34M$26M
Allowance for doubtful accounts$59M$53M$61M$66M$68M$53M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$750M$750M$750M$750M$750M$750M
Common stock, shares issued (in shares)$259.2M$259.7M$259.7M$259.8M$259.9M$260.3M
Contract with Customer, Liability$322M$313M$305M$298M$286M$284M
Customer Related Liabilities Current$384M$390M$385M$382M$370M$372M
Short-term debt and current portion of long-term debt$38M$41M$68M$49M$534M$531M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net—$14M$13M$13M—$12M
Deferred income taxes$497M$486M$427M$492M$405M$437M
Current maturities of long-term debt$27M———$34M—
Finite-Lived Intangible Assets, Accumulated Amortization$1.3B$1.4B$1.5B$1.5B$1.5B$1.5B
Guarantor obligations, current carrying value$758M$748M$798M$821M$822M$899M
Indefinite- lived intangible impairment$3.6B$3.7B$3.8B$3.8B$3.8B$3.7B
2028—$521M$17M$12M—$508M
2029—$519M$512M$507M—$1M
2030—$15M$18M$3M—$0
2027—$41M$520M$515M—$11M
Remainder of 2026——$35M$28M—$530M
Thereafter——$907M$910M—$900M
Loss Contingency Accrual$4M$4M$7M$4M$4M$4M
Noncontrolling interests in subsidiaries$5M$6M$7M$12M$11M$8M
Net investment hedge gain (loss) to be reclassified during next 12 months———$0—$0
Other accrued liabilities$125M$109M$125M$131M$91M$109M
Redeemable noncontrolling interests in subsidiaries$235M$232M$228M$226M$258M$249M
Restructuring Reserve$25M$22M$29M$35M$34M$27M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$1.8B$1.8B$2B—$2B
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—$905K$863K$815K—$896K
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—$38M$43M$58M—$29M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$84.8$94.2$94.9$96$95.8$102.4
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$40M$38M$43M$58M$46M$29M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—$78.3$79.3$80—$87.1
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$38M$42M$51M—$29M
Standard Product Warranty Accrual$57M$60M$61M$51M$53M$53M
Supplier finance program, obligation$250M$264M$278M$255M$244M$234M
Treasury stock, shares (in shares)$16.2M$16.3M$16.3M$16.3M$16.3M$21.2M
Unamortized Debt Issuance Expense$15M$14M$13M$13M$12M$12M
Remainder of Fiscal Year 2024——$35M$28M—$530M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Computer Software, Net————$175M$171M
Deferred Tax Assets and Other Non-Current Assets$884M$925M$1B$1.1B$1.2B$1.3B
Goodwill$8B$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————$175M$171M
Other intangible assets—net$2.4B$2.3B$2.4B$2.3B$2.3B$2.2B
Other non-current assets$884M$925M$1B$1.1B$1.2B$1.3B
Other non-current assets$496M$562M$886M$853M$899M$818M
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$884M$925M$1B$1.1B$175M$171M
Total assets$16.5B$16.6B$17.2B$17.3B$17.6B$17B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 2024——$35M$28M—$530M
Debt Maturity - 2027—$519M$512M$507M—$1M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$15M$14M$13M$13M$12M$12M
Defined Benefit Pension Plan Liabilities (Non-Current)$304M$317M$340M$323M$317M$308M
Finance lease liabilities$76M———$91M—
Finance Lease Liabilities (Total)$103M———$125M—
Long-term debt$2B$2B$2B$2B$1.9B$1.9B
Retirement and nonpension postretirement benefit obligations$304M$317M$340M$323M$317M$308M
Other non-current liabilities$304M$264M$278M$255M$244M$234M
Total liabilities$5.6B$5.5B$5.9B$5.9B$5.9B$5.7B