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Xylem Inc (XYL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Xylem Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent708.00
Cash & Short-term Investments708.00
Accounts receivable1,965.00
Other Receivables0.00
Inventories1,052.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current227.00
Total Current Assets3,952.00
Equipment/Property/Plant Net1,203.00
Goodwill net8,524.00
Intangible Assets2,220.00
Other Assets, Noncurrent1,427.00
Total Assets17,326.00
Liabilities
Accounts Payable, Current AC1,055.00
Accrued Liabilities, Current AC1,257.00
Debt, Current LI530.00
Other Liabilities, Current0.00
Taxes Payable227.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2,842.00
Long-term debt2,943.00
Total Long-term Debt2,943.00
Combined Long+Short Total Debt (filer-reported)2,895.00
Financial Instruments, Insurance, Noncurrent23.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE295.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent485.00
Short Term Debt And Long Term Debt Current Maturities-
Deferred Income Tax Liabilities Net437.00
Total Liabilities6,815.00
Stockholders' Equity
Common Stock Value3.00
Treasury Stock Value-2,375.00
Additional Paid In Capital Common Stock8,801.00
Retained Earnings / Accumulated Deficit4,147.00
Accumulated Other Comprehensive Income-307.00
Other Equity-307.00
Common Stockholder's Equity10,033.00
Non-controlling interests & other239.00
Total Stockholder's Equity10,272.00
Liabilities & Stockholder's Equity17,326.00
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About Xylem Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: xyl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001524472-26-000148

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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