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TelegramAnnual report 2025
added 02-25-2026
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
| 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 |
1.93 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 |
5.88 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 |
3.34 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 |
17.2 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 |
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 |
11.3 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 |
11.1 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 | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
$ 2.4 | -1.84 % | $ 1.23 B |  Canada |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 125.38 | -0.74 % | $ 70.7 B | USA |
 |
Graco
GGG
|
$ 84.24 | -0.5 % | $ 13.9 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Thermon Group Holdings
THR
|
$ 51.23 | 0.33 % | $ 1.73 B | USA |
 |
Howmet Aerospace
HWM
|
$ 228.69 | -0.79 % | $ 92.4 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Arcosa
ACA
|
$ 105.64 | 0.43 % | $ 5.13 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 14.59 | -3.12 % | $ 1.12 B |  Israel |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Ingersoll Rand
IR
|
$ 79.79 | -1.97 % | $ 31.8 B | USA |
 |
TriMas Corporation
TRS
|
$ 36.26 | -0.98 % | $ 1.44 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Trane Technologies plc
TT
|
$ 412.15 | 1.23 % | $ 91.9 B |  Irlanda |
 |
Twin Disc, Incorporated
TWIN
|
$ 15.3 | -0.62 % | $ 212 M | USA |
 |
3M Company
MMM
|
$ 144.38 | 0.27 % | $ 77.6 B | USA |
 |
Lennox International
LII
|
$ 442.05 | 0.85 % | $ 15.6 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.7 | -3.56 % | $ 11.3 M |  China |
 |
Nordson Corporation
NDSN
|
$ 261.27 | -1.39 % | $ 14.9 B | USA |
 |
Ultralife Corporation
ULBI
|
$ 6.58 | -0.53 % | $ 110 M | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Generac Holdings
GNRC
|
$ 196.44 | -0.79 % | $ 11.5 B | USA |
 |
Parsons Corporation
PSN
|
$ 53.26 | -0.67 % | $ 5.69 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 22.45 | -1.14 % | $ 5.69 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Standex International Corporation
SXI
|
$ 254.69 | -0.32 % | $ 3.04 B | USA |
 |
Chart Industries
GTLS
|
$ 206.83 | -0.09 % | $ 9.33 B | USA |
 |
ITT
ITT
|
$ 185.62 | -0.71 % | $ 14.7 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 667.79 | 0.3 % | $ 25 B | USA |
 |
Crane Co.
CR
|
$ 163.41 | -2.47 % | $ 9.33 B | USA |
 |
Pentair plc
PNR
|
$ 84.93 | -1.16 % | $ 13.9 B |  Schweiz |
 |
SPX Corporation
SPXC
|
$ 196.29 | -2.08 % | $ 9.39 B | USA |
 |
Watts Water Technologies
WTS
|
$ 289.85 | -0.18 % | $ 9.71 B | USA |
 |
Flowserve Corporation
FLS
|
$ 72.52 | -0.18 % | $ 9.43 B | USA |
 |
General Electric Company
GE
|
$ 282.55 | -0.94 % | $ 300 B | USA |
 |
Graham Corporation
GHM
|
$ 77.58 | -0.79 % | $ 844 M | USA |
 |
Tennant Company
TNC
|
$ 67.17 | -0.83 % | $ 1.23 B | USA |
 |
Helios Technologies
HLIO
|
$ 64.9 | -1.2 % | $ 2.15 B | USA |
 |
Honeywell International
HON
|
$ 225.32 | 0.07 % | $ 144 B | USA |
 |
IDEX Corporation
IEX
|
$ 188.0 | -0.91 % | $ 14.2 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |