Xylem XYL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $808M-23.7% | $1.48B+31.9% | $1.19B+20.4% | $1.17B+43.6% | $1.06B+11.8% | ||
| $1.8B+3.0% | $1.76B+5.5% | $1.8B+5.6% | $1.84B+9.7% | $1.74B+6.2% | ||
| $991M-3.0% | $983M-1.3% | $1.04B-5.1% | $1.07B+1.3% | $1.02B-1.6% | ||
| $4.03B-1.3% | $4.64B+13.3% | $4.44B+10.7% | $4.37B+15.6% | $4.08B+4.9% | ||
| $1.15B-0.5% | $1.16B+0.6% | $1.14B-1.5% | $1.19B+3.9% | $1.16B+1.4% | ||
| $8.29B+2.9% | $8.33B+4.4% | $8.28B+9.0% | $8.24B+9.7% | $8.06B+7.4% | ||
| $2.21B-5.1% | $2.27B-4.5% | $2.32B-0.3% | $2.35B-0.8% | $2.33B-5.0% | ||
| $16.95B+2.4% | $17.63B+6.9% | $17.3B+7.8% | $17.19B+9.0% | $16.56B+4.0% | ||
| $969M+1.1% | $1.01B+0.7% | $968M+4.1% | $1.05B+11.4% | $958M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $531M+1,195% | $534M+1,305% | $49M+188% | $68M+300% | $41M-85.6% | ||
| $2.76B+27.2% | $2.86B+22.3% | $2.27B+10.6% | $2.3B+12.7% | $2.17B-7.1% | ||
| $1.94B-3.8% | $1.94B-3.7% | $1.96B-1.6% | $2B-0.1% | $2.02B-11.2% | ||
| $5.73B+4.0% | $5.89B+4.9% | $5.85B+7.4% | $5.88B+8.6% | $5.51B-3.8% | ||
| 750M0.0% | 750M+24,900% | 750M0.0% | 750M0.0% | 750M0.0% | ||
| $3.79B+18.2% | $3.71B+18.0% | $3.47B+19.5% | $3.34B+20.4% | $3.21B+20.4% | ||
| $10.97B+1.4% | $11.48B+7.9% | $11.21B+5.8% | $11.07B+7.1% | $10.82B+6.1% | ||
| $16.95B+2.4% | $17.63B+6.9% | $17.3B+7.8% | $17.19B+9.0% | $16.56B+4.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
