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XYL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
0%
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
0%
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
0%
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
0%
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
0%
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
0%
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
0%
9.00M
+12.5%
9.00M
0%
9.00M
0%
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%
