XYL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

17.63B

+6.92%

17.30B

+7.78%

17.19B

+9.05%

16.56B

+3.99%

16.49B

+2.36%

16.05B

+0.89%

15.77B

-2.06%

15.92B

+100.55%

16.11B

+102.62%

15.90B

+96.21%

16.10B

+96.57%

7.94B

-3.39%

7.95B

-3.91%

8.11B

-0.55%

8.19B

-6.78%

8.22B

-3.82%

8.28B

-5.42%

8.15B

-3.52%

8.79B

+4.04%

8.54B

+12.57%

Total Current Assets

4.64B

+13.25%

4.44B

+10.67%

4.37B

+15.55%

4.08B

+4.91%

4.10B

+5.51%

4.01B

+9.92%

3.78B

+1.23%

3.89B

+29.34%

3.88B

+28.95%

3.65B

+14.42%

3.73B

+17.67%

3.01B

-3.46%

3.01B

-4.68%

3.19B

+4.38%

3.17B

-12.39%

3.12B

-8.32%

3.16B

-10.3%

3.06B

-7.67%

3.62B

+9.75%

3.40B

+38.14%

Cash & Short Term Investments

1.48B

+31.94%

1.19B

+20.42%

1.17B

+43.56%

1.06B

+11.83%

1.12B

+10.01%

989.00M

+40.28%

815.00M

+15.11%

947.00M

+13.14%

1.02B

+7.94%

705.00M

-40.56%

708.00M

-36.39%

837.00M

-25.07%

944.00M

-30.02%

1.19B

-5.5%

1.11B

-39.51%

1.12B

-33.83%

1.35B

-28.05%

1.25B

-21.66%

1.84B

+16.68%

1.69B

+128.42%

Loans & Receivables - Net

1.76B

+5.46%

1.80B

+5.62%

1.84B

+9.67%

1.74B

+6.22%

1.67B

+3.15%

1.71B

+3.27%

1.68B

+0.96%

1.64B

+46.13%

1.62B

+47.54%

1.65B

+62.38%

1.66B

+62.01%

1.12B

+11.08%

1.10B

+15.01%

1.02B

+4.62%

1.02B

+5.03%

1.01B

+6.2%

953.00M

+3.25%

973.00M

+0.52%

975.00M

+1.99%

952.00M

-2.36%

Inventories - Total

983.00M

-1.31%

1.03B

-5.13%

1.07B

+1.32%

1.02B

-1.64%

996.00M

-2.16%

1.09B

+1.02%

1.06B

-7.52%

1.04B

+21.24%

1.02B

+27.41%

1.08B

+29.03%

1.14B

+34.15%

857.00M

+6.59%

799.00M

+14.14%

837.00M

+23.27%

852.00M

+32.71%

804.00M

+34.9%

700.00M

+25.45%

679.00M

+16.67%

642.00M

+7.9%

596.00M

+4.01%

Prepaid Expenses

244.00M

+3.39%

254.00M

+12.39%

283.00M

+20.94%

260.00M

-2.26%

236.00M

+2.61%

226.00M

+6.1%

234.00M

+4%

266.00M

+37.82%

230.00M

+32.95%

213.00M

+42%

225.00M

+21.62%

193.00M

+3.76%

173.00M

+9.49%

150.00M

185.00M

+11.45%

186.00M

+12.73%

158.00M

-5.39%

150.00M

-5.66%

166.00M

-4.05%

165.00M

-2.37%

Assets Held for Sale - Short-Term

176.00M

+128.57%

158.00M

8.00M

0.00

77.00M

Total Non-Current Assets

12.99B

+4.82%

12.85B

+6.82%

12.82B

+6.99%

12.47B

+3.69%

12.39B

+1.37%

12.03B

-1.8%

11.98B

-3.06%

12.03B

+144.04%

12.23B

+147.53%

12.25B

+149.32%

12.36B

+146.5%

4.93B

-3.35%

4.94B

-3.44%

4.92B

-3.51%

5.01B

-2.85%

5.10B

-0.84%

5.12B

-2.12%

5.09B

-0.84%

5.16B

+0.37%

5.14B

+0.29%

Property Plant & Equipment - Net

1.67B

+7.06%

1.14B

-1.47%

1.19B

+3.93%

1.16B

+1.4%

1.56B

-2.75%

1.16B

+2.3%

1.14B

+80.82%

1.60B

+70.43%

1.13B

+93.5%

1.14B

+88.16%

631.00M

-0.79%

940.00M

-0.84%

585.00M

-5.34%

608.00M

-2.88%

636.00M

+1.44%

948.00M

+44.29%

618.00M

-2.37%

626.00M

-1.42%

627.00M

-0.16%

Other Non-Current Assets

721.00M

+50.84%

1.11B

+16.53%

1.04B

+8.88%

925.00M

-0.22%

478.00M

-6.27%

956.00M

+2.36%

957.00M

+3.8%

927.00M

+43.5%

510.00M

+45.3%

934.00M

+22.89%

922.00M

+28.41%

646.00M

-5.14%

351.00M

-2.5%

760.00M

+21.99%

718.00M

+12.72%

681.00M

+11.46%

360.00M

-42.22%

623.00M

+0.65%

637.00M

+9.83%

611.00M

+12.94%

Intangible Assets - Net

10.60B

+2.37%

10.60B

+6.86%

10.59B

+7.16%

10.39B

+4.32%

10.36B

+2.4%

9.92B

-2.64%

9.88B

-4.01%

9.96B

+172.73%

10.12B

+177.23%

10.19B

+185.38%

10.30B

+179.1%

3.65B

-3.46%

3.65B

-4.18%

3.57B

-7.34%

3.69B

-5.39%

3.78B

-3.12%

3.81B

-3.52%

3.85B

-0.82%

3.90B

-0.74%

3.91B

-0.64%

Total Liabilities

6.14B

+5.08%

6.08B

+11.57%

6.11B

+12.79%

5.74B

+0.28%

5.85B

-1.52%

5.45B

-8.69%

5.42B

-12.45%

5.72B

+31.49%

5.94B

+33.42%

5.96B

+22.11%

6.19B

+24.09%

4.35B

-13.21%

4.45B

-11.9%

4.88B

-3.27%

4.99B

-13.08%

5.01B

-10.47%

5.05B

-12.54%

5.05B

-9.4%

5.74B

+2.81%

5.60B

+17.38%

Total Current Liabilities

2.86B

+22.26%

2.27B

+10.58%

2.30B

+12.68%

2.17B

-7.08%

2.34B

+5.94%

2.05B

-3.21%

2.04B

-10.52%

2.33B

+56.02%

2.21B

+38.68%

2.12B

+9.9%

2.28B

+16.97%

1.49B

-22.19%

1.59B

+14.31%

1.93B

+46.8%

1.95B

-0.41%

1.92B

+4.12%

1.39B

-28.89%

1.31B

+2.66%

1.96B

+42.68%

1.84B

+16.41%

Accounts Payable & Accruals

1.52B

-4.11%

1.48B

+3.36%

1.55B

+7.93%

1.40B

-1.69%

1.58B

+2.59%

1.43B

-5.74%

1.44B

-3.68%

1.42B

+35.27%

1.54B

+37.16%

1.51B

+44.01%

1.49B

+44.11%

1.05B

+4.27%

1.13B

+7.14%

1.05B

+7.57%

1.04B

+2.07%

1.01B

+12.28%

1.05B

+4.58%

978.00M

+7.47%

1.01B

+18.71%

896.00M

+7.69%

Short-Term Debt & Current Portion of Long-Term Debt

568.00M

+773.85%

49.00M

+188.24%

68.00M

+300%

41.00M

-85.61%

65.00M

+71.05%

17.00M

-92.92%

285.00M

38.00M

17.00M

-96.48%

240.00M

-53.93%

-100%

483.00M

521.00M

-13.17%

555.00M

-7.5%

0.00

-100%

0.00

-100%

600.00M

+183.02%

600.00M

+30.72%

Income Taxes Payable

207.00M

+2.99%

155.00M

+13.97%

168.00M

+40%

219.00M

+52.08%

201.00M

+18.24%

136.00M

+5.43%

120.00M

+0.84%

144.00M

-7.69%

170.00M

-8.6%

129.00M

-5.15%

119.00M

+3.48%

156.00M

+75.28%

186.00M

+116.28%

136.00M

+76.62%

115.00M

+47.44%

89.00M

-4.3%

86.00M

-16.5%

77.00M

-19.79%

78.00M

-6.02%

93.00M

+27.4%

Operating Lease Liabilities - Short-Term

87.00M

+6.1%

127.00M

+16.51%

128.00M

+20.75%

121.00M

+16.35%

82.00M

-2.38%

109.00M

+7.92%

106.00M

+9.28%

104.00M

+55.22%

84.00M

+21.74%

101.00M

+60.32%

97.00M

+36.62%

67.00M

-8.22%

69.00M

63.00M

-10%

71.00M

+1.43%

73.00M

+14.06%

69.00M

+9.52%

70.00M

+14.75%

70.00M

+22.81%

64.00M

+14.29%

Other Current Liabilities

404.00M

+5.21%

382.00M

+5.52%

385.00M

+6.65%

390.00M

+2.9%

384.00M

+3.78%

362.00M

+1.12%

361.00M

+8.41%

379.00M

+70.72%

370.00M

+76.19%

358.00M

+83.59%

333.00M

+60.1%

222.00M

+12.69%

210.00M

+12.9%

195.00M

+3.17%

208.00M

+6.12%

197.00M

+9.44%

186.00M

189.00M

+9.25%

196.00M

+18.07%

180.00M

+16.13%

Total Non-Current Liabilities

3.29B

-6.35%

3.81B

+12.17%

3.81B

+12.86%

3.57B

+5.34%

3.51B

-5.92%

3.39B

-11.71%

3.38B

-13.57%

3.39B

+18.66%

3.73B

+30.5%

3.84B

+30.08%

3.90B

+28.67%

2.86B

-7.63%

2.86B

-21.86%

2.96B

-20.88%

3.04B

-19.65%

3.09B

-17.63%

3.66B

-4.16%

3.73B

-13%

3.78B

-10.2%

3.75B

+17.86%

Accrued Expenses - Long-Term

487.00M

+173.6%

853.00M

+55.09%

886.00M

+71.37%

562.00M

+7.25%

178.00M

-21.24%

550.00M

-6.14%

517.00M

-14.83%

524.00M

+10.08%

226.00M

+1.8%

586.00M

+29.07%

607.00M

+33.11%

476.00M

-4.8%

222.00M

-11.55%

454.00M

-12.36%

456.00M

-16.48%

500.00M

+11.11%

251.00M

-56.2%

518.00M

+3.19%

546.00M

+28.47%

450.00M

+11.11%

Debt - Long-Term

1.50B

-27.02%

1.91B

-3.24%

1.93B

-2.68%

1.97B

-0.55%

2.05B

-11.92%

1.98B

-12.25%

1.98B

-12.62%

1.99B

+5.53%

2.33B

+24.04%

2.25B

+19.84%

2.27B

+20.65%

1.88B

+0.16%

1.88B

-22.95%

1.88B

-23.42%

1.88B

-23.8%

1.88B

-23.66%

2.44B

-1.77%

2.46B

-19.59%

2.47B

-18.64%

2.46B

+21.12%

Other Non-Current Liabilities

317.00M

+4.28%

323.00M

-2.71%

340.00M

+4.62%

317.00M

-1.86%

304.00M

-11.63%

332.00M

+18.15%

325.00M

+10.92%

323.00M

+13.33%

344.00M

+20.28%

281.00M

-22.16%

293.00M

-28.19%

285.00M

-34.03%

286.00M

-34.7%

361.00M

-26.63%

408.00M

-18.56%

432.00M

-13.94%

438.00M

-15.61%

492.00M

+8.13%

501.00M

+12.33%

502.00M

+15.94%

Total Shareholders' Equity

11.49B

+7.93%

11.22B

+5.84%

11.08B

+7.08%

10.82B

+6.07%

10.65B

+4.63%

10.60B

+6.63%

10.35B

+4.42%

10.20B

+184.29%

10.18B

+190.49%

9.94B

+208.54%

9.91B

+209.4%

3.59B

+11.95%

3.50B

+8.59%

3.22B

+3.87%

3.20B

+5.05%

3.21B

+8.83%

3.23B

+8.4%

3.10B

+7.9%

3.05B

+6.42%

2.95B

+4.43%

Shareholders' Equity

11.48B

+7.87%

11.21B

+5.8%

11.07B

+7.09%

10.82B

+6.09%

10.64B

+4.68%

10.59B

+6.68%

10.34B

+4.47%

10.20B

+184.94%

10.17B

+190.96%

9.93B

+208.86%

9.90B

+209.83%

3.58B

+11.88%

3.49B

+8.58%

3.21B

+3.94%

3.19B

+5.1%

3.20B

+8.89%

3.22B

+8.42%

3.09B

+7.88%

3.04B

+6.44%

2.94B

+4.45%

Common Equity Attributable to Parent Shareholders

11.48B

+7.87%

11.21B

+5.8%

11.07B

+7.09%

10.82B

+6.09%

10.64B

+4.68%

10.59B

+6.68%

10.34B

+4.47%

10.20B

+184.94%

10.17B

+190.96%

9.93B

+208.86%

9.90B

+209.83%

3.58B

+11.88%

3.49B

+8.58%

3.21B

+3.94%

3.19B

+5.1%

3.20B

+8.89%

3.22B

+8.42%

3.09B

+7.88%

3.04B

+6.44%

2.94B

+4.45%

Minority Interest

11.00M

+120%

12.00M

+71.43%

7.00M

6.00M

-25%

5.00M

-50%

7.00M

-36.36%

7.00M

-36.36%

8.00M

-27.27%

10.00M

+11.11%

11.00M

+57.14%

11.00M

+37.5%

11.00M

+37.5%

9.00M

+12.5%

7.00M

-22.22%

8.00M

-11.11%

8.00M

-11.11%

8.00M

9.00M

+12.5%

9.00M

Total Liabilities & Equity

17.63B

+6.92%

17.30B

+7.78%

17.19B

+9.05%

16.56B

+3.99%

16.49B

+2.36%

16.05B

+0.89%

15.77B

-2.06%

15.92B

+100.55%

16.11B

+102.62%

15.90B

+96.21%

16.10B

+96.57%

7.94B

-3.39%

7.95B

-3.91%

8.11B

-0.55%

8.19B

-6.78%

8.22B

-3.82%

8.28B

-5.42%

8.15B

-3.52%

8.79B

+4.04%

8.54B

+12.57%

Net Debt

588.00M

-41.08%

771.00M

-23.28%

826.00M

-30.18%

956.00M

-27.74%

998.00M

-26.13%

1.00B

-35.78%

1.18B

-34.24%

1.32B

+26.72%

1.35B

+44.34%

1.56B

+32.97%

1.80B

+39.78%

1.04B

-20.67%

936.00M

-14.21%

1.18B

-1.92%

1.29B

+4.98%

1.32B

-4.08%

1.09B

-9.76%

1.20B

-19.52%

1.23B

-26.41%

1.37B

-21.64%

Working Capital

1.78B

+1.31%

2.17B

+10.76%

2.07B

+18.92%

1.92B

+22.79%

1.76B

+4.94%

1.96B

+28.09%

1.74B

+19.68%

1.56B

+3.03%

1.68B

+18.07%

1.53B

+21.32%

1.45B

+18.81%

1.52B

+26.54%

1.42B

-19.62%

1.26B

-27.6%

1.22B

-26.5%

1.20B

-23.06%

1.77B

+12.89%

1.74B

-14.18%

1.66B

-13.69%

1.56B

+77.33%

XYL Financials

XYL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow