Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,479,000 | 1,121,000 | 1,019,000 | 944,000 | 1,349,000 |
| Receivables | 1,759,000 | 1,668,000 | 1,617,000 | 1,096,000 | 953,000 |
| Inventories | 983,000 | 996,000 | 1,018,000 | 799,000 | 700,000 |
| Other current assets | 176,000 | 77,000 | 0 | 0 | 0 |
| TOTAL | $4,641,000 | $4,098,000 | $3,884,000 | $3,012,000 | $3,160,000 |
| Non-Current Assets | |||||
| PPE Net | 1,159,000 | 1,152,000 | 1,169,000 | 630,000 | 644,000 |
| Intangibles | 10,604,000 | 10,359,000 | 10,116,000 | 3,649,000 | 3,808,000 |
| Other Non-Current Assets | 1,230,000 | 884,000 | 943,000 | 661,000 | 664,000 |
| TOTAL | $12,993,000 | $12,395,000 | $12,228,000 | $4,940,000 | $5,116,000 |
| Total Assets | $17,634,000 | $16,493,000 | $16,112,000 | $7,952,000 | $8,276,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,000 | 38,000 | 16,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,013,000 | 1,006,000 | 968,000 | 723,000 | 639,000 |
| Accrued Expenses | 1,237,000 | 1,271,000 | 1,221,000 | 867,000 | 752,000 |
| TOTAL | $2,856,000 | $2,336,000 | $2,205,000 | $1,590,000 | $1,391,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,408,000 | 1,978,000 | 2,268,000 | 1,880,000 | 2,440,000 |
| Other Non-Current Liabilities | 1,481,000 | 1,035,000 | 906,000 | 757,000 | 932,000 |
| TOTAL | $3,287,000 | $3,510,000 | $3,731,000 | $2,859,000 | $3,659,000 |
| Total Liabilities | $6,143,000 | $5,846,000 | $5,936,000 | $4,449,000 | $5,050,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,141 | 243,046 | 241,770 | 180,278 | 179,901 |
| Common Shares | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 |
| Retained earnings | 3,706,000 | 3,140,000 | 2,601,000 | 2,292,000 | 2,154,000 |
| Other shareholders' equity | -209,000 | -430,000 | -259,000 | -217,000 | -363,000 |
| TOTAL | $11,491,000 | $10,647,000 | $10,176,000 | $3,503,000 | $3,226,000 |
| Total Liabilities And Equity | $17,634,000 | $16,493,000 | $16,112,000 | $7,952,000 | $8,276,000 |