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Xylem Balance Sheet 2025-2008 | XYL
Brief balance sheet overview of Xylem
This overview follows the five latest available annual observations between 2021 and 2025.
Assets advanced +113.1% to $17.6 billion from $8.3 billion; annual growth near 20.8% reflects a fast increase in scale.
Assets outpaced liabilities, +113.1% versus +16.5%. Dependence on external funding declined.
Equity accounts for 65.1% of assets. Against the initial 39%, the capital position looks resilient.
Each unit of equity supports about 0x of net debt. Dependence on debt remains comfortable.
Cash accounts for 8.4% of assets versus 16.3% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $3.7 billion, a change of +72.1%. They remain an important part of the capital base.
Conclusion
Xylem 's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Xylem
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -127 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 | 4 M | - | - |
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 | 649 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 | 1.02 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 | 3.74 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 | 131 M | 131 M | 81 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 | 2.72 B | - | - |
Total Shareholders Equity |
11.5 B | 10.6 B | 10.2 B | 3.49 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 | 2.72 B | 1.69 B | 1.64 B |
All numbers in USD currency
Quarterly Balance Sheet Xylem
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 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 |
2.4 B | 1.41 B | 1.91 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 |
6.68 B | 5.72 B | 5.85 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 |
3.96 B | 3.79 B | 3.47 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 |
17.3 B | 17 B | 17.3 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 |
1.28 B | 808 M | 1.19 B | 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 |
10.7 B | 11.2 B | 11.4 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 |
10.4 B | 11 B | 11.2 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.
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