$XYL Balance Sheet | Understand Stock

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$XYL

$110.68 +$0.99 (0.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$808.0M -23.7% YoY	$1.479B 31.94% YoY	$1.191B 20.42% YoY	$1.170B 43.56% YoY	$1.059B 11.83% YoY	$1.121B 10.01% YoY	$989.0M 40.28% YoY	$815.0M 15.11% YoY	$947.0M 13.14% YoY	$1.019B 7.94% YoY	$705.0M -40.56% YoY	$708.0M -36.39% YoY	$837.0M -25.07% YoY	$944.0M -30.02% YoY	$1.186B -5.5% YoY	$1.113B -39.51% YoY	$1.117B -33.83% YoY	$1.349B -28.05% YoY	$1.255B -21.66% YoY
Cash & Equivalents	$808.0M -23.7% YoY	$1.479B 31.94% YoY	$1.191B 20.42% YoY	$1.170B 43.56% YoY	$1.059B 11.83% YoY	$1.121B 10.01% YoY	$989.0M 40.28% YoY	$815.0M 15.11% YoY	$947.0M 13.14% YoY	$1.019B 7.94% YoY	$705.0M -40.56% YoY	$708.0M -36.39% YoY	$837.0M -25.07% YoY	$944.0M -30.02% YoY	$1.186B -5.5% YoY	$1.113B -39.51% YoY	$1.117B -33.83% YoY	$1.349B -28.05% YoY	$1.255B -10.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$435.0M 67.31% YoY	$420.0M 34.19% YoY	$412.0M 82.3% YoY	$291.0M 24.36% YoY	$260.0M -2.26% YoY	$313.0M 36.09% YoY	$226.0M 6.1% YoY	$234.0M 4.0% YoY	$266.0M 37.82% YoY	$230.0M 32.95% YoY	$213.0M 42.0% YoY	$225.0M 21.62% YoY	$193.0M 3.76% YoY	$173.0M 9.49% YoY	$150.0M 0.0% YoY	$185.0M 11.45% YoY	$186.0M 12.73% YoY	$158.0M -5.39% YoY	$150.0M -5.66% YoY
Inventory	$991.0M -3.03% YoY	$983.0M -1.31% YoY	$1.035B -5.13% YoY	$1.071B 1.32% YoY	$1.022B -1.64% YoY	$996.0M -2.16% YoY	$1.091B 1.02% YoY	$1.057B -7.52% YoY	$1.039B 21.24% YoY	$1.018B 27.41% YoY	$1.080B 29.03% YoY	$1.143B 34.15% YoY	$857.0M 6.59% YoY	$799.0M 14.14% YoY	$837.0M 23.27% YoY	$852.0M 32.71% YoY	$804.0M 34.9% YoY	$700.0M 25.45% YoY	$679.0M 16.67% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.796B 3.04% YoY	$1.759B 5.46% YoY	$1.803B 5.62% YoY	$1.837B 9.67% YoY	$1.743B 6.22% YoY	$1.668B 3.15% YoY	$1.707B 3.27% YoY	$1.675B 0.96% YoY	$1.641B 46.13% YoY	$1.617B 47.54% YoY	$1.653B 62.38% YoY	$1.659B 62.01% YoY	$1.123B 11.08% YoY	$1.096B 15.01% YoY	$1.018B 4.62% YoY	$1.024B 5.03% YoY	$1.011B 6.2% YoY	$953.0M 3.25% YoY	$973.0M 0.52% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.030B -1.32% YoY	$4.641B 13.25% YoY	$4.441B 10.67% YoY	$4.369B 15.55% YoY	$4.084B 4.91% YoY	$4.098B 5.51% YoY	$4.013B 9.92% YoY	$3.781B 1.23% YoY	$3.893B 29.34% YoY	$3.884B 28.95% YoY	$3.651B 14.42% YoY	$3.735B 17.67% YoY	$3.010B -3.46% YoY	$3.012B -4.68% YoY	$3.191B 4.38% YoY	$3.174B -12.39% YoY	$3.118B -8.32% YoY	$3.160B -10.3% YoY	$3.057B -7.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.151B -0.52% YoY	$1.159B 0.61% YoY	$1.141B -1.47% YoY	$1.189B 3.93% YoY	$1.157B 1.4% YoY	$1.152B -1.45% YoY	$1.158B 2.3% YoY	$1.144B 0.0% YoY	$1.141B 80.82% YoY	$1.169B 85.56% YoY	$1.132B 93.5% YoY	$1.144B 88.16% YoY	$631.0M -0.79% YoY	$630.0M -2.17% YoY	$585.0M -5.34% YoY	$608.0M -2.88% YoY	$636.0M 1.44% YoY	$644.0M -1.98% YoY	$618.0M -2.37% YoY
Goodwill	$8.292B 2.87% YoY	$8.332B 4.41% YoY	$8.280B 9.05% YoY	$8.237B 9.7% YoY	$8.061B 7.35% YoY	$7.980B 5.18% YoY	$7.593B 6.21% YoY	$7.509B 5.64% YoY	$7.509B 174.25% YoY	$7.587B 179.04% YoY	$7.149B 171.1% YoY	$7.108B 161.9% YoY	$2.738B -1.58% YoY	$2.719B -2.61% YoY	$2.637B -6.36% YoY	$2.714B -4.47% YoY	$2.782B -1.73% YoY	$2.792B -2.17% YoY	$2.816B 0.75% YoY
Intangibles	$2.213B -5.1% YoY	$2.272B -4.5% YoY	$2.319B -0.3% YoY	$2.354B -0.84% YoY	$2.332B -4.97% YoY	$2.379B -5.93% YoY	$2.326B -23.46% YoY	$2.374B -25.53% YoY	$2.454B 168.2% YoY	$2.529B 171.94% YoY	$3.039B 225.72% YoY	$3.188B 226.97% YoY	$915.0M -8.68% YoY	$930.0M -8.46% YoY	$933.0M -10.03% YoY	$975.0M -7.84% YoY	$1.002B -6.79% YoY	$1.016B -7.04% YoY	$1.037B -4.86% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.268B 37.08% YoY	$1.230B 39.14% YoY	$1.114B 16.53% YoY	$1.042B 8.88% YoY	$925.0M -0.22% YoY	$884.0M -6.26% YoY	$956.0M 2.36% YoY	$957.0M 3.8% YoY	$927.0M 43.5% YoY	$943.0M 42.66% YoY	$934.0M 22.89% YoY	$922.0M 28.41% YoY	$646.0M -5.14% YoY	$661.0M -0.45% YoY	$760.0M 21.99% YoY	$718.0M 12.72% YoY	$681.0M 11.46% YoY	$664.0M 6.58% YoY	$623.0M 0.65% YoY
Total Long-Term Assets	$12.92B 3.6% YoY	$12.99B 4.82% YoY	$12.85B 6.82% YoY	$12.82B 6.99% YoY	$12.48B 3.69% YoY	$12.40B 1.37% YoY	$12.03B -1.8% YoY	$11.98B -3.06% YoY	$12.03B 144.04% YoY	$12.23B 147.53% YoY	$12.25B 149.32% YoY	$12.36B 146.5% YoY	$4.930B -3.35% YoY	$4.940B -3.44% YoY	$4.915B -3.51% YoY	$5.015B -2.85% YoY	$5.101B -0.84% YoY	$5.116B -2.12% YoY	$5.094B -0.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.030B -1.32% YoY	$4.641B 13.25% YoY	$4.441B 10.67% YoY	$4.369B 15.55% YoY	$4.084B 4.91% YoY	$4.098B 5.51% YoY	$4.013B 9.92% YoY	$3.781B 1.23% YoY	$3.893B 29.34% YoY	$3.884B 28.95% YoY	$3.651B 14.42% YoY	$3.735B 17.67% YoY	$3.010B -3.46% YoY	$3.012B -4.68% YoY	$3.191B 4.38% YoY	$3.174B -12.39% YoY	$3.118B -8.32% YoY	$3.160B -10.3% YoY	$3.057B -7.67% YoY
Total Long-Term Assets	$12.92B	$12.99B	$12.85B	$12.82B	$12.48B	$12.40B	$12.03B	$11.98B	$12.03B	$12.23B	$12.25B	$12.36B	$4.930B	$4.940B	$4.915B	$5.015B	$5.101B	$5.116B	$5.094B
Total Assets	$16.95B 2.39% YoY	$17.63B 6.92% YoY	$17.30B 7.78% YoY	$17.19B 9.05% YoY	$16.56B 3.99% YoY	$16.49B 2.36% YoY	$16.05B 0.89% YoY	$15.77B -2.06% YoY	$15.92B 100.55% YoY	$16.11B 102.62% YoY	$15.91B 96.21% YoY	$16.10B 96.57% YoY	$7.940B -3.39% YoY	$7.952B -3.91% YoY	$8.106B -0.55% YoY	$8.189B -6.78% YoY	$8.219B -3.82% YoY	$8.276B -5.42% YoY	$8.151B -3.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$969.0M 1.15% YoY	$1.013B 0.7% YoY	$968.0M 4.09% YoY	$1.047B 11.38% YoY	$958.0M 1.05% YoY	$1.006B 3.93% YoY	$930.0M -1.38% YoY	$940.0M -2.89% YoY	$948.0M 33.52% YoY	$968.0M 33.89% YoY	$943.0M 52.59% YoY	$968.0M 49.38% YoY	$710.0M 8.9% YoY	$723.0M 13.15% YoY	$618.0M 7.11% YoY	$648.0M 8.18% YoY	$652.0M 23.02% YoY	$639.0M 12.3% YoY	$577.0M 16.57% YoY
Accrued Expenses	$1.182B 1.29% YoY	$1.237B -2.68% YoY	$1.172B 6.06% YoY	$1.186B 9.31% YoY	$1.167B 6.28% YoY	$1.271B 4.1% YoY	$1.105B -4.74% YoY	$1.085B 74.44% YoY	$1.098B 40.05% YoY	$1.221B 40.83% YoY	$1.160B 40.1% YoY	$622.0M -20.46% YoY	$784.0M 9.96% YoY	$867.0M 15.29% YoY	$828.0M 12.35% YoY	$782.0M 2.89% YoY	$713.0M -0.14% YoY	$752.0M -4.45% YoY	$737.0M -1.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$534.0M 1305.26% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$38.00M 137.5% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$16.00M N/A	$0.00 N/A	$75.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$531.0M 1195.12% YoY	$568.0M 773.85% YoY	$49.00M 188.24% YoY	$68.00M 300.0% YoY	$41.00M -85.61% YoY	$65.00M 71.05% YoY	$17.00M 0.0% YoY	$17.00M -89.7% YoY	$285.0M N/A	$38.00M N/A	$17.00M -96.48% YoY	$165.0M -68.33% YoY	N/A	N/A	$483.0M N/A	$521.0M -13.17% YoY	$555.0M -7.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$2.755B 27.19% YoY	$2.856B 22.26% YoY	$2.269B 10.58% YoY	$2.301B 12.68% YoY	$2.166B -7.08% YoY	$2.336B 5.94% YoY	$2.052B -3.21% YoY	$2.042B -10.52% YoY	$2.331B 56.02% YoY	$2.205B 38.68% YoY	$2.120B 9.9% YoY	$2.282B 16.97% YoY	$1.494B -22.19% YoY	$1.590B 14.31% YoY	$1.929B 46.8% YoY	$1.951B -0.41% YoY	$1.920B 4.12% YoY	$1.391B -28.89% YoY	$1.314B 2.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.407B -28.72% YoY	$1.408B -28.82% YoY	$1.913B -3.24% YoY	$1.928B -2.68% YoY	$1.974B -0.55% YoY	$1.978B -12.79% YoY	$1.977B -12.25% YoY	$1.981B -12.62% YoY	$1.985B 5.53% YoY	$2.268B 20.64% YoY	$2.253B 19.84% YoY	$2.267B 20.65% YoY	$1.881B 0.16% YoY	$1.880B -22.95% YoY	$1.880B -23.42% YoY	$1.879B -23.8% YoY	$1.878B -23.66% YoY	$2.440B -1.77% YoY	$2.455B -19.59% YoY
Other Long-Term Liabilities	$1.126B 28.1% YoY	$1.125B 55.39% YoY	$1.176B 33.33% YoY	$1.226B 45.61% YoY	$879.0M 3.78% YoY	$724.0M -20.09% YoY	$882.0M 1.73% YoY	$842.0M -6.44% YoY	$847.0M 11.3% YoY	$906.0M 19.68% YoY	$867.0M 6.38% YoY	$900.0M 4.17% YoY	$761.0M -18.35% YoY	$757.0M -18.78% YoY	$815.0M -19.31% YoY	$864.0M -17.48% YoY	$932.0M -10.21% YoY	$932.0M -14.65% YoY	$1.010B 5.54% YoY
Total Long-Term Liabilities	$1.407B -28.72% YoY	$1.408B -28.82% YoY	$1.913B -3.24% YoY	$1.928B -2.68% YoY	$1.974B -0.55% YoY	$1.978B -37.68% YoY	$1.977B -12.25% YoY	$1.981B -37.45% YoY	$1.985B 5.53% YoY	$3.174B 68.83% YoY	$2.253B 19.84% YoY	$3.167B 68.55% YoY	$1.881B 0.16% YoY	$1.880B -22.95% YoY	$1.880B -23.42% YoY	$1.879B -23.8% YoY	$1.878B -23.66% YoY	$2.440B -1.77% YoY	$2.455B -19.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.755B 27.19% YoY	$2.856B 22.26% YoY	$2.269B 10.58% YoY	$2.301B 12.68% YoY	$2.166B -7.08% YoY	$2.336B 5.94% YoY	$2.052B -3.21% YoY	$2.042B -10.52% YoY	$2.331B 56.02% YoY	$2.205B 38.68% YoY	$2.120B 9.9% YoY	$2.282B 16.97% YoY	$1.494B -22.19% YoY	$1.590B 14.31% YoY	$1.929B 46.8% YoY	$1.951B -0.41% YoY	$1.920B 4.12% YoY	$1.391B -28.89% YoY	$1.314B 2.66% YoY
Total Long-Term Liabilities	$1.407B -28.72% YoY	$1.408B -28.82% YoY	$1.913B -3.24% YoY	$1.928B -2.68% YoY	$1.974B -0.55% YoY	$1.978B -37.68% YoY	$1.977B -12.25% YoY	$1.981B -37.45% YoY	$1.985B 5.53% YoY	$3.174B 68.83% YoY	$2.253B 19.84% YoY	$3.167B 68.55% YoY	$1.881B 0.16% YoY	$1.880B -22.95% YoY	$1.880B -23.42% YoY	$1.879B -23.8% YoY	$1.878B -23.66% YoY	$2.440B -1.77% YoY	$2.455B -19.59% YoY
Total Liabilities	$5.725B 4.0% YoY	$4.264B -24.01% YoY	$5.850B 7.42% YoY	$5.882B 8.58% YoY	$5.505B -3.78% YoY	$5.611B -5.63% YoY	$5.446B -8.69% YoY	$5.417B -12.6% YoY	$5.721B 31.49% YoY	$5.946B 33.65% YoY	$5.964B 22.11% YoY	$6.198B 24.31% YoY	$4.351B -13.21% YoY	$4.449B -11.9% YoY	$4.884B -3.27% YoY	$4.986B -13.08% YoY	$5.013B -10.47% YoY	$5.050B -12.54% YoY	$5.049B -9.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.794B 18.16% YoY	$3.706B 18.03% YoY	$3.469B 19.54% YoY	$3.339B 20.37% YoY	$3.211B 20.4% YoY	$3.140B 20.72% YoY	$2.902B 20.12% YoY	$2.774B 18.34% YoY	$2.667B 14.41% YoY	$2.601B 13.48% YoY	$2.416B 9.97% YoY	$2.344B 4.74% YoY	$2.331B 6.88% YoY	$2.292B 6.41% YoY	$2.197B 5.02% YoY	$2.238B 10.3% YoY	$2.181B 10.88% YoY	$2.154B 11.61% YoY	$2.092B 14.44% YoY
Common Stock	$8.775B 0.77% YoY	$8.762B 0.83% YoY	$8.738B 0.71% YoY	$8.723B 0.69% YoY	$8.708B 1.01% YoY	$8.690B 1.44% YoY	$8.676B 1.69% YoY	$8.663B 1.94% YoY	$8.621B 300.23% YoY	$8.567B 301.08% YoY	$8.532B 301.51% YoY	$8.498B 302.18% YoY	$2.154B 2.52% YoY	$2.136B 2.15% YoY	$2.125B 2.21% YoY	$2.113B 2.32% YoY	$2.101B 2.44% YoY	$2.091B 2.55% YoY	$2.079B 2.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.368B 78.59% YoY	$768.0M 1.99% YoY	$767.0M 1.86% YoY	$766.0M 2.0% YoY	$766.0M 2.41% YoY	$753.0M 2.73% YoY	$753.0M 4.87% YoY	$751.0M 4.74% YoY	$748.0M 4.47% YoY	$733.0M 3.53% YoY	$718.0M 1.41% YoY	$717.0M 1.27% YoY	$716.0M 1.27% YoY	$708.0M 7.93% YoY	$708.0M 7.93% YoY	$708.0M 7.93% YoY	$707.0M 7.94% YoY	$656.0M 11.56% YoY	$656.0M 11.56% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.80M shares 3.95% YoY	15.80M shares 3.95% YoY	15.80M shares 3.95% YoY	15.80M shares 3.95% YoY	15.20M shares 4.83% YoY	15.20M shares 4.83% YoY
Shareholders Equity	$10.97B 1.44% YoY	$11.48B 7.87% YoY	$11.21B 5.8% YoY	$11.07B 7.09% YoY	$10.82B 6.09% YoY	$10.64B 4.68% YoY	$10.59B 6.68% YoY	$10.34B 4.47% YoY	$10.20B 184.94% YoY	$10.17B 190.96% YoY	$9.930B 208.86% YoY	$9.899B 209.83% YoY	$3.578B 11.88% YoY	$3.494B 8.58% YoY	$3.215B 3.94% YoY	$3.195B 5.1% YoY	$3.198B 8.89% YoY	$3.218B 8.42% YoY	$3.093B 7.88% YoY
Total Liabilities & Shareholders Equity	$16.95B 2.39% YoY	$17.63B 6.92% YoY	$17.30B 7.78% YoY	$17.19B 9.05% YoY	$16.56B 3.99% YoY	$16.49B 2.36% YoY	$16.05B 0.89% YoY	$15.77B -2.06% YoY	$15.92B 100.55% YoY	$16.11B 102.62% YoY	$15.91B 96.21% YoY	$16.10B 96.57% YoY	$7.940B -3.39% YoY	$7.952B -3.91% YoY	$8.106B -0.55% YoY	$8.189B -6.78% YoY	$8.219B -3.82% YoY	$8.276B -5.42% YoY	$8.151B -3.52% YoY