Xylem Inc. (XYL) - Balance Sheet Statement

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XYL
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118.47 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,019	944	1,349	1,875	724	296	414	308	680	663	533	504	318	131	81
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,019	944	1,349	1,875	724	296	414	308	680	663	533	504	318	131	81
Net Receivables Numbers are in millions	1,617	1,096	953	923	1,036	1,031	956	843	749	771	817	776	756	690	599
Inventory Numbers are in millions	1,018	799	700	558	539	595	524	522	433	486	475	443	426	389	301
Other Current Assets Numbers are in millions	230	173	158	167	151	172	177	166	143	144	184	151	142	126	107
Total Current Assets Numbers are in millions	3,884	3,012	3,160	3,523	2,450	2,094	2,071	1,839	2,005	2,102	2,009	1,874	1,642	1,336	1,088
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,517	630	644	657	658	656	643	616	439	461	488	487	463	454	334
Goodwill Numbers are in millions	7,587	2,719	2,792	2,854	2,839	2,976	2,768	2,648	1,584	1,635	1,718	1,647	1,610	1,437	970
Intangible Assets Numbers are in millions	2,529	930	1,016	1,093	1,174	1,232	1,168	1,187	435	431	488	484	505	416	91
Goodwill and Intangible Assets Numbers are in millions	10,116	3,649	3,808	3,947	4,013	4,208	3,936	3,835	2,019	2,066	2,206	2,131	2,115	1,853	1,061
Long Term Investments Numbers are in millions	9	79	-287	-242	-310	-303	-252	-352	-118	-38	-41	-41	0	0	0
Tax Assets Numbers are in millions	171	222	287	242	310	303	252	352	118	38	41	41	0	0	0
Other Non-Current Assets Numbers are in millions	415	360	664	623	589	264	210	186	194	235	191	187	173	92	52
Total Non-Current Assets Numbers are in millions	12,228	4,940	5,116	5,227	5,260	5,128	4,789	4,637	2,652	2,762	2,885	2,805	2,751	2,399	1,447
Total Assets Numbers are in millions	16,112	7,952	8,276	8,750	7,710	7,222	6,860	6,476	4,657	4,864	4,894	4,679	4,393	3,735	2,535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	968	723	639	569	597	586	549	457	338	338	332	332	322	297	238
Short Term Debt Numbers are in millions	122	69	69	663	337	266	0	260	78	89	42	6	5	0	0
Tax Payables Numbers are in millions	170	186	86	54	79	85	75	63	64	77	45	50	77	20	25
Deferred Revenue Numbers are in millions	0	0	0	0	0	85	0	441	343	415	414	383	437	0	0
Other Current Liabilities Numbers are in millions	945	612	597	670	488	367	476	458	343	404	434	393	413	332	308
Total Current Liabilities Numbers are in millions	2,205	1,590	1,391	1,956	1,501	1,389	1,100	1,348	823	908	851	781	817	649	571
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,268	2,129	2,683	2,700	2,225	2,051	2,200	2,108	1,196	1,195	1,199	1,199	882	4	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	17	0	0	15	0	316	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	557	222	287	242	310	303	252	354	118	158	178	173	165	99	60
Other Non-Current Liabilities Numbers are in millions	906	508	689	876	707	697	789	569	436	634	412	452	64	264	217
Total Non-Current Liabilities Numbers are in millions	3,731	2,859	3,659	3,818	3,242	3,051	3,241	2,938	1,750	1,829	1,804	1,824	1,749	367	277
Total Liabilities Numbers are in millions	5,936	4,449	5,050	5,774	4,743	4,440	4,341	4,286	2,573	2,737	2,655	2,605	2,566	1,016	848
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	2	2	2	2	2	2	2	2	2	2	2	2	2,361	1,272
Retained Earnings Numbers are in millions	2,601	2,292	2,154	1,930	1,866	1,639	1,227	1,033	885	648	405	264	40	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-269	-226	-371	-413	-375	-336	-210	-318	-238	-99	165	115	122	358	415
Other Total Stockholders Equity Numbers are in millions	7,831	1,426	1,433	1,449	1,464	1,463	1,484	1,473	1,435	1,576	1,667	1,693	1,663	0	0
Total Shareholders Equity Numbers are in millions	10,166	3,494	3,218	2,968	2,957	2,768	2,503	2,190	2,084	2,127	2,239	2,074	1,827	2,719	1,687
Total Equity Numbers are in millions	10,176	3,503	3,226	2,976	2,967	2,782	2,519	2,207	2,084	2,127	2,239	2,074	1,827	2,719	1,687
Total Liabilities & Shareholders Equity Numbers are in millions	16,112	7,952	8,276	8,750	7,710	7,222	6,860	6,476	4,657	4,864	4,894	4,679	4,393	3,735	2,535

Xylem Inc.

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