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TelegramQuarterly report 2026-Q1
added 04-28-2026
Xylem Balance Sheet 2011-2026 | XYL
Annual Balance Sheet Xylem
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
16 M | 939 M | 1.33 B | 1 B | 1.16 B | -1.21 B | 1.38 B | 2.01 B | 1.79 B | 2.06 B | 594 M | 625 M | 708 M | 701 M | 888 M |
Long Term Debt |
1.41 B | 1.98 B | 2.27 B | 1.88 B | 2.44 B | 600 M | 2.04 B | 2.05 B | 2.2 B | 2.11 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
Long Term Debt Current |
87 M | 82 M | 84 M | 65 M | 69 M | 63 M | 61 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 3.05 B | 3.24 B | 3.03 B | 1.75 B | 1.83 B | 1.8 B | 1.82 B | 1.75 B |
Total Current Liabilities |
2.86 B | 2.34 B | 2.2 B | 1.59 B | 1.39 B | 1.96 B | 1.5 B | 1.39 B | 1.1 B | 1.24 B | 823 M | 908 M | 853 M | 781 M | 817 M |
Total Liabilities |
5.88 B | 5.61 B | 5.94 B | 4.45 B | 5.05 B | 5.77 B | 4.74 B | 4.44 B | 4.34 B | 4.27 B | 2.57 B | 2.74 B | 2.66 B | 2.6 B | 2.57 B |
Retained Earnings |
3.71 B | 3.14 B | 2.6 B | 2.29 B | 2.15 B | 1.93 B | 1.87 B | 1.64 B | 1.23 B | 1.03 B | 885 M | 648 M | 405 M | 264 M | 40 M |
Total Assets |
17.6 B | 16.5 B | 16.1 B | 7.95 B | 8.28 B | 8.75 B | 7.71 B | 7.22 B | 6.86 B | 6.47 B | 4.66 B | 4.86 B | 4.9 B | 4.68 B | 4.39 B |
Cash and Cash Equivalents |
1.48 B | 1.12 B | 1.02 B | 944 M | 1.35 B | 1.88 B | 724 M | 296 M | 414 M | 308 M | 680 M | 663 M | 533 M | 504 M | 318 M |
Book Value |
11.7 B | 10.9 B | 10.2 B | 3.5 B | 3.23 B | 2.98 B | 2.97 B | 2.78 B | 2.52 B | 2.21 B | 2.08 B | 2.13 B | 2.24 B | 2.07 B | 1.83 B |
Total Shareholders Equity |
11.5 B | 10.6 B | 10.2 B | 3.5 B | 3.23 B | 2.98 B | 2.97 B | 2.77 B | 2.5 B | 2.19 B | 2.08 B | 2.13 B | 2.24 B | 2.07 B | 1.83 B |
All numbers in USD currency
Quarterly Balance Sheet Xylem
| 2026-Q1 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.41 B | 1.93 B | 1.97 B | 1.98 B | 1.98 B | 1.98 B | 2.25 B | 2.27 B | 1.88 B | 1.88 B | 1.88 B | - | 1.88 B | 2.44 B | 2.46 B | 2.47 B | 2.46 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.05 B | 2.05 B | 2.05 B | 2.23 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
Total Liabilities |
5.72 B | 5.88 B | 5.5 B | 5.45 B | 5.42 B | 5.72 B | 5.96 B | 6.19 B | 4.35 B | 4.45 B | 4.88 B | - | 5.01 B | 5.05 B | 5.05 B | 5.74 B | 5.6 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.44 B | 4.44 B | 4.44 B | 4.79 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.71 B | 2.73 B | 2.73 B | 2.73 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B |
Retained Earnings |
3.79 B | 3.34 B | 3.21 B | 2.9 B | 2.77 B | 2.67 B | 2.42 B | 2.34 B | 2.33 B | 2.29 B | 2.2 B | - | 2.18 B | 2.15 B | 2.09 B | 2.03 B | 1.97 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.64 B | 1.64 B | 1.64 B | 1.28 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 885 M | 885 M | 885 M | 885 M | 648 M | 648 M | 648 M | 648 M | 405 M | 405 M | 405 M | 405 M | 264 M | 264 M | 264 M | 264 M | 44 M | 40 M | 40 M | 40 M |
Total Assets |
17 B | 17.2 B | 16.6 B | 16 B | 15.8 B | 15.9 B | 15.9 B | 16.1 B | 7.94 B | 7.95 B | 8.11 B | - | 8.22 B | 8.28 B | 8.15 B | 8.78 B | 8.54 B | 8.75 B | 8.75 B | 8.75 B | 8.75 B | 7.71 B | 7.71 B | 7.71 B | 7.71 B | 7.22 B | 7.22 B | 7.22 B | 7.35 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 6.47 B | 6.47 B | 6.47 B | 6.47 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 4.83 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.9 B | 4.9 B | 4.9 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.4 B | 4.39 B | 4.39 B | 4.39 B |
Cash and Cash Equivalents |
808 M | 1.17 B | 1.06 B | 989 M | 815 M | 947 M | 705 M | 708 M | 837 M | 944 M | 1.19 B | 1.11 B | 1.12 B | 1.35 B | 1.26 B | 1.84 B | 1.69 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 724 M | 724 M | 724 M | 724 M | 296 M | 296 M | 296 M | 297 M | 414 M | 414 M | 414 M | 414 M | 308 M | 308 M | 308 M | 308 M | 680 M | 680 M | 680 M | 680 M | 663 M | 663 M | 663 M | 663 M | 533 M | 533 M | 533 M | 533 M | 504 M | 504 M | 504 M | 504 M | 318 M | 318 M | 318 M | 318 M |
Book Value |
11.2 B | 11.3 B | 11.1 B | 10.6 B | 10.3 B | 10.2 B | 9.94 B | 9.91 B | 3.59 B | 3.5 B | 3.22 B | - | 3.21 B | 3.23 B | 3.1 B | 3.05 B | 2.95 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.78 B | 2.78 B | 2.78 B | 2.56 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.2 B | 2.24 B | 2.24 B | 2.24 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B |
Total Shareholders Equity |
11 B | 11.1 B | 10.8 B | 10.6 B | 10.3 B | 10.2 B | 9.94 B | 9.91 B | 3.59 B | 3.49 B | 3.22 B | 3.2 B | 3.21 B | 3.22 B | 3.21 B | 3.05 B | 2.95 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.77 B | 2.77 B | 2.77 B | 2.54 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.83 B | 1.95 B | 1.83 B | 1.83 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Xylem , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Cummins
CMI
|
$ 686.82 | -4.04 % | $ 94.7 B |  USA |
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 76.74 | -1.29 % | $ 2.02 B | USA |
 |
Howmet Aerospace
HWM
|
$ 267.43 | 4.29 % | $ 108 B | USA |
 |
IDEX Corporation
IEX
|
$ 215.17 | -1.38 % | $ 16.2 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 4.76 | -0.31 % | $ 1.43 B |  Canada |
 |
Kornit Digital Ltd.
KRNT
|
$ 16.38 | -0.49 % | $ 1.12 B |  Israel |
 |
Luxfer Holdings PLC
LXFR
|
$ 15.71 | -0.7 % | $ 420 M |  Britain |
 |
Arcosa
ACA
|
$ 127.74 | -2.78 % | $ 6.21 B | USA |
 |
Dover Corporation
DOV
|
$ 222.04 | -2.26 % | $ 30.4 B | USA |
 |
Nordson Corporation
NDSN
|
$ 284.31 | -0.92 % | $ 16.3 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 60.43 | -1.02 % | $ 8.52 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 727.48 | -2.07 % | $ 27.2 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Rockwell Automation
ROK
|
$ 452.42 | -1.51 % | $ 51 B | USA |
 |
Roper Technologies
ROP
|
$ 355.22 | 1.42 % | $ 38.2 B | USA |
 |
Generac Holdings
GNRC
|
$ 265.67 | -0.65 % | $ 15.5 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Broadwind
BWEN
|
$ 2.1 | 6.06 % | $ 48 M | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Crane Co.
CR
|
$ 181.02 | -0.32 % | $ 10.4 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Barnes Group
B
|
$ 42.1 | 1.25 % | $ 2.15 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
TriMas Corporation
TRS
|
$ 41.91 | 0.82 % | $ 1.66 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
$ 17.86 | -1.27 % | $ 247 M | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Kadant
KAI
|
$ 352.33 | 7.58 % | $ 4.15 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 141.92 | -4.1 % | $ 80 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Flowserve Corporation
FLS
|
$ 72.86 | -0.71 % | $ 9.47 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 35.79 | 0.06 % | $ 1.93 B | USA |
 |
Graham Corporation
GHM
|
$ 95.77 | -1.21 % | $ 1.04 B | USA |
 |
Chart Industries
GTLS
|
$ 207.49 | -0.13 % | $ 9.36 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Helios Technologies
HLIO
|
$ 68.89 | -1.32 % | $ 2.29 B | USA |
 |
Honeywell International
HON
|
$ 216.5 | -0.15 % | $ 138 B | USA |
 |
Hurco Companies
HURC
|
$ 16.81 | 0.03 % | $ 109 M | USA |
 |
Ingersoll Rand
IR
|
$ 77.92 | -0.93 % | $ 31 B | USA |
 |
ITT
ITT
|
$ 208.06 | -3.96 % | $ 16.5 B | USA |
 |
Standex International Corporation
SXI
|
$ 268.21 | -0.33 % | $ 3.2 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 26.02 | -0.84 % | $ 6.6 B | USA |
 |
Lennox International
LII
|
$ 531.54 | -1.82 % | $ 18.7 B | USA |
 |
Trane Technologies plc
TT
|
$ 471.01 | -3.52 % | $ 105 B |  Irlanda |