What are Xylem's total assets?

Xylem (XYL) holds $17.0B in total assets, up 2.4% year over year.

How much debt does Xylem have?

Xylem carries $2.6B in total debt against $11.0B of shareholders' equity, a debt-to-equity ratio of 0.24.

How much cash does Xylem have?

Xylem holds $808.0M in cash and equivalents.

Can Xylem cover its short-term obligations?

Its current ratio is 1.46 — current assets exceed current liabilities.

Where does Xylem's balance sheet data come from?

Every line is extracted from Xylem's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Xylem XYL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$808M-23.7%	$1.48B+31.9%	$1.19B+20.4%	$1.17B+43.6%	$1.06B+11.8%
Accounts receivable, net	$1.8B+3.0%	$1.76B+5.5%	$1.8B+5.6%	$1.84B+9.7%	$1.74B+6.2%
Inventories	$991M-3.0%	$983M-1.3%	$1.04B-5.1%	$1.07B+1.3%	$1.02B-1.6%
Raw materials	$540M-2.7%	$541M-2.5%	$553M-5.8%	$581M+3.6%	$555M-0.9%
Work in process	$109M-1.8%	$100M0.0%	$115M-2.5%	$113M-3.4%	$111M-0.9%
Finished goods	$342M-3.9%	$342M+0.3%	$367M-4.9%	$377M-0.5%	$356M-3.0%
Prepaid expenses and other current assets	$243M-6.5%	$244M+3.4%	$254M+12.4%	$283M+20.9%	$260M-2.3%
Assets held for sale	$192M—	$176M+129%	$158M—	$8M—	$0—
Contract assets	$539M+63.8%	$510M+68.3%	$468M+70.8%	$383M+34.4%	$329M0.0%
Total current assets	$4.03B-1.3%	$4.64B+13.3%	$4.44B+10.7%	$4.37B+15.6%	$4.08B+4.9%
Property and equipment, net	$1.15B-0.5%	$1.16B+0.6%	$1.14B-1.5%	$1.19B+3.9%	$1.16B+1.4%
Accumulated depreciation	$1.54B+13.7%	$1.49B+17.3%	$1.49B+19.8%	$1.45B+21.1%	$1.35B+17.8%
Goodwill	$8.29B+2.9%	$8.33B+4.4%	$8.28B+9.0%	$8.24B+9.7%	$8.06B+7.4%
Intangible assets, net	$2.21B-5.1%	$2.27B-4.5%	$2.32B-0.3%	$2.35B-0.8%	$2.33B-5.0%
Other non-current assets	$818M+45.6%	$899M+81.3%	$853M+55.1%	$886M+71.4%	$562M+7.3%
Total assets	$16.95B+2.4%	$17.63B+6.9%	$17.3B+7.8%	$17.19B+9.0%	$16.56B+4.0%
Accounts payable	$969M+1.1%	$1.01B+0.7%	$968M+4.1%	$1.05B+11.4%	$958M+1.1%
Accrued expenses	$278M-2.1%	$371M-70.8%	$335M-2.6%	$335M-1.2%	$284M-3.1%
Deferred revenue	$1.96B+8.7%	——	$1.98B+65.0%	$1.8B+28.6%	$1.8B+84.0%
Current portion of long-term debt	$531M+1,195%	$534M+1,305%	$49M+188%	$68M+300%	$41M-85.6%
Operating lease liabilities, current	$123M+1.7%	$121M+47.6%	$127M+16.5%	$128M+20.8%	$121M+16.3%
Finance Lease Liability, Current	——	$34M+25.9%	——	——	——
Liabilities held for sale	$73M—	$72M+243%	$80M—	$0—	$0—
Contract liabilities	$284M-9.3%	$286M-11.2%	$298M+1.4%	$305M+2.0%	$313M0.0%
Income taxes payable	$231M+5.5%	$207M+3.0%	$155M+14.0%	$168M+40.0%	$219M+52.1%
Other current liabilities	$899M+20.2%	$822M+8.4%	$821M+8.6%	$798M+8.9%	$748M+2.0%
Total current liabilities	$2.76B+27.2%	$2.86B+22.3%	$2.27B+10.6%	$2.3B+12.7%	$2.17B-7.1%
Long-term debt	$1.94B-3.8%	$1.94B-3.7%	$1.96B-1.6%	$2B-0.1%	$2.02B-11.2%
Finance Lease Liabilities (Total)	——	$125M+21.4%	——	——	——
Finance lease liabilities	——	$91M+19.7%	——	——	——
Other non-current liabilities	$234M-11.4%	$244M-19.7%	$255M+0.4%	$278M+11.2%	$264M+0.8%
Total liabilities	$5.73B+4.0%	$5.89B+4.9%	$5.85B+7.4%	$5.88B+8.6%	$5.51B-3.8%
Common stock	750M0.0%	750M+24,900%	750M0.0%	750M0.0%	750M0.0%
Additional paid-in capital	$8.77B+0.8%	$8.76B+0.8%	$8.74B+0.7%	$8.72B+0.7%	$8.71B+1.0%
Retained earnings	$3.79B+18.2%	$3.71B+18.0%	$3.47B+19.5%	$3.34B+20.4%	$3.21B+20.4%
Accumulated other comprehensive income (loss)	-$229M+32.0%	-$220M+49.4%	-$233M-0.4%	-$222M+35.7%	-$337M+2.3%
Treasury stock	$1.37B+78.6%	$768M+2.0%	$767M+1.9%	$766M+2.0%	$766M+2.4%
Redeemable noncontrolling interests	$249M+7.3%	$258M+9.8%	$226M—	$228M—	$232M—
Noncontrolling interests	$8M+33.3%	$11M+120%	$12M+71.4%	$7M0.0%	$6M-25.0%
Total stockholders' equity	$10.97B+1.4%	$11.48B+7.9%	$11.21B+5.8%	$11.07B+7.1%	$10.82B+6.1%
Total liabilities and stockholders' equity	$16.95B+2.4%	$17.63B+6.9%	$17.3B+7.8%	$17.19B+9.0%	$16.56B+4.0%
Allowance for Doubtful Accounts	$53M0.0%	$68M+15.3%	$66M+10.0%	$61M+13.0%	$53M+15.2%
Allowance for Doubtful Accounts Receivable (Current)	$53M0.0%	$68M+15.3%	$66M+10.0%	$61M+13.0%	$53M+15.2%
Finished goods	$342M-3.9%	$342M+0.3%	$367M-4.9%	$377M-0.5%	$356M-3.0%
Capitalized Computer Software, Net	$171M—	$175M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.27B+37.1%	$1.23B+39.1%	$1.11B+16.5%	$1.04B+8.9%	$925M-0.2%
Intangible Assets Gross (Excluding Goodwill)	$3.75B+1.8%	$3.76B+3.1%	$3.81B+6.7%	$3.81B+6.5%	$3.68B+2.3%
Capitalized software licenses	$171M—	$175M—	——	——	——
Other intangible assets—net	$2.21B-5.1%	$2.27B-4.5%	$2.32B-0.3%	$2.35B-0.8%	$2.33B-5.0%
Other non-current assets	$1.27B+37.1%	$1.23B+39.1%	$1.11B+16.5%	$1.04B+8.9%	$925M-0.2%
Software and Technology Licenses, Net	$171M-81.5%	$175M-80.2%	$1.11B+16.5%	$1.04B+8.9%	$925M-0.2%
Accrued Contingent Liabilities	$4M0.0%	$4M0.0%	$4M-33.3%	$7M+16.7%	$4M-73.3%
Accrued Environmental Liabilities	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Accrued Manufacturing Costs	$278M-2.1%	$371M-9.3%	$335M-2.6%	$335M-1.2%	$284M-3.1%
Other Commercial Liabilities	$1.18B+1.3%	$1.24B-2.7%	$1.17B+6.1%	$1.19B+9.3%	$1.17B+6.3%
Accrued Income Taxes, Current	$231M+5.5%	$207M+3.0%	$155M+14.0%	$168M+40.0%	$219M+52.1%
Accrued Liabilities, Current	$1.18B+1.3%	$1.24B-2.7%	$1.17B+6.1%	$1.19B+9.3%	$1.17B+6.3%
Compensation and benefits	$278M-2.1%	$371M-9.3%	$335M-2.6%	$335M-1.2%	$284M-3.1%
Current portion of accrued product warranty	$43M-2.3%	$43M0.0%	$42M-6.7%	$45M+4.7%	$44M+2.3%
Short-term borrowings and current maturities of long-term debt	——	$534M+1,305%	——	——	——
Restructuring Reserve	$145M+559%	——	$35M+133%	$29M+52.6%	$22M+10.0%
Standard Product Warranty Accrual	$53M-11.7%	$53M-7.0%	$51M-20.3%	$61M-1.6%	$60M-3.2%
Supplier Finance Program Obligations	$234M-11.4%	$244M-2.4%	$255M+0.4%	$278M+11.2%	$264M+0.8%
Debt Maturity - 2024	$530M—	——	$28M—	$35M—	——
Debt Maturity - 2027	$1M-99.8%	——	$507M—	$512M—	$519M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$12M-14.3%	$12M-20.0%	$13M-13.3%	$13M-18.8%	$14M-17.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	$308M-2.8%	$317M+4.3%	$323M-2.7%	$340M+4.6%	$317M-1.9%
Retirement and nonpension postretirement benefit obligations	$308M-2.8%	$317M+4.3%	$323M-2.7%	$340M+4.6%	$317M-1.9%
Total debt	$2.59B+19.1%	$3.01B+21.3%	$2.14B+0.8%	$2.19B+3.3%	$2.18B-18.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	260.3M+0.2%	259.9M+0.3%	259.8M+0.2%	259.7M+0.2%	259.7M+0.4%
Common Stock Shares Outstanding	$29M-23.7%	$46M+15.0%	$58M-1.7%	$43M-31.7%	$38M-52.5%
Additional paid-in capital	$8.77B+0.8%	$8.76B+0.8%	$8.74B+0.7%	$8.72B+0.7%	$8.71B+1.0%
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	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Treasury Stock, Value	$1.37B+78.6%	$768M+2.0%	$767M+1.9%	$766M+2.0%	$766M+2.4%
Number of Exercisable Options	896K-1.0%	——	815K-1.7%	863K+0.5%	905K-27.8%
Number of Vested and Expected to Vest Options	$29M-23.7%	——	$58M-1.7%	$43M-30.6%	$38M-51.9%
Share-Based Payment Award Options Outstanding - Number	1.4M+4.2%	1.1M-3.4%	1.2M+6.1%	1.3M+7.2%	1.3M-20.2%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$102.41+8.8%	$95.75+13.0%	$96.01+15.5%	$94.87+14.4%	$94.15+14.9%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$100.80+9.2%	——	$94.68+15.4%	$93.30+14.3%	$92.29+14.1%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$3M+200%	——	$13M+1,200%	$17M+325%	$1M-66.7%
Accrued restructuring liabilities	$26M—	$34M—	——	——	——
Allowance for doubtful accounts	$53M0.0%	$68M+15.3%	$66M+10.0%	$61M+13.0%	$53M+15.2%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%
Common stock, shares issued (in shares)	$260.3M+0.2%	$259.9M+0.3%	$259.8M+0.2%	$259.7M+0.2%	$259.7M+0.4%
Contract with Customer, Liability	$284M-9.3%	$286M-11.2%	$298M+1.4%	$305M+2.0%	$313M0.0%
Customer Related Liabilities Current	$372M-4.6%	$370M-3.6%	$382M+5.5%	$385M+6.6%	$390M+2.9%
Short-term debt and current portion of long-term debt	$531M+1,195%	$534M+1,305%	$49M+188%	$68M+300%	$41M-85.6%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$12M-14.3%	——	$13M—	$13M—	$14M—
Deferred income taxes	$437M-10.1%	$405M-18.5%	$492M-8.0%	$427M-22.6%	$486M-12.9%
Current maturities of long-term debt	——	$34M+25.9%	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.54B+13.7%	$1.49B+17.3%	$1.49B+19.8%	$1.45B+21.1%	$1.35B+17.8%
Guarantor obligations, current carrying value	$899M+20.2%	$822M+8.4%	$821M+8.6%	$798M+8.9%	$748M+2.0%
Indefinite- lived intangible impairment	$3.75B+1.8%	$3.76B+3.1%	$3.81B+6.7%	$3.81B+6.5%	$3.68B+2.3%
2028	$508M-2.5%	——	$12M—	$17M—	$521M—
2029	$1M-99.8%	——	$507M—	$512M—	$519M—
2030	$0-100%	——	$3M—	$18M—	$15M—
2027	$11M-73.2%	——	$515M—	$520M—	$41M—
Remainder of 2026	$530M—	——	$28M—	$35M—	——
Thereafter	$900M—	——	$910M—	$907M—	——
Loss Contingency Accrual	$4M0.0%	$4M0.0%	$4M-33.3%	$7M+16.7%	$4M-73.3%
Noncontrolling interests in subsidiaries	$8M+33.3%	$11M+120%	$12M+71.4%	$7M0.0%	$6M-25.0%
Net investment hedge gain (loss) to be reclassified during next 12 months	$0—	——	$0—	——	——
Other accrued liabilities	$109M0.0%	$91M-27.2%	$131M+20.2%	$125M+7.8%	$109M-19.3%
Redeemable noncontrolling interests in subsidiaries	$249M+7.3%	$258M+9.8%	$226M—	$228M—	$232M—
Restructuring Reserve	$27M+22.7%	$34M+36.0%	$35M+133%	$29M+52.6%	$22M+10.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.96B+8.7%	——	$1.98B+65.0%	$1.8B+28.6%	$1.8B+84.0%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$100.8+9.2%	——	$94.68+15.4%	$93.3+14.3%	$92.29+14.1%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$896K-1.0%	——	$815K-1.7%	$863K+0.5%	$905K-27.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.41M+4.2%	$1.14M-3.4%	$1.24M+6.1%	$1.29M+7.2%	$1.35M-20.2%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$1.33M+3.8%	——	$1.19M+5.0%	$1.23M+6.1%	$1.28M-21.6%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$29M-23.7%	——	$58M-1.7%	$43M-30.6%	$38M-51.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$102.41+8.8%	$95.75+13.0%	$96.01+15.5%	$94.87+14.4%	$94.15+14.9%
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$29M-23.7%	$46M+15.0%	$58M-1.7%	$43M-31.7%	$38M-52.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$87.11+11.3%	——	$80.02+12.7%	$79.28+11.6%	$78.3+6.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$29M-23.7%	——	$51M-1.9%	$42M-23.6%	$38M-45.7%
Standard Product Warranty Accrual	$53M-11.7%	$53M-7.0%	$51M-20.3%	$61M-1.6%	$60M-3.2%
Supplier finance program, obligation	$234M-11.4%	$244M-2.4%	$255M+0.4%	$278M+11.2%	$264M+0.8%
Treasury stock, shares (in shares)	$21.2M+30.1%	$16.3M+0.6%	$16.3M+0.6%	$16.3M+0.6%	$16.3M+1.2%
Unamortized Debt Issuance Expense	$12M-14.3%	$12M-20.0%	$13M-13.3%	$13M-18.8%	$14M-17.6%
Remainder of Fiscal Year 2024	$530M—	——	$28M—	$35M—	——

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Questions, answered.

What are Xylem's total assets?: Xylem (XYL) holds $17.0B in total assets, up 2.4% year over year.
How much debt does Xylem have?: Xylem carries $2.6B in total debt against $11.0B of shareholders' equity, a debt-to-equity ratio of 0.24.
How much cash does Xylem have?: Xylem holds $808.0M in cash and equivalents.
Can Xylem cover its short-term obligations?: Its current ratio is 1.46 — current assets exceed current liabilities.
Where does Xylem's balance sheet data come from?: Every line is extracted from Xylem's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.