Xylem Inc. (XYL) - Quarterly Balance Statement

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136.3 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	815	947	1,019	705	708	837	944	1,186	1,113	1,117	1,349	1,255	1,840	1,688	1,875	1,402	1,577	739	724	453	383	275	296	404	321	297	414	283	288	287	308	659	586	1,193	680	611	600	554	663	529	450	466	533	394	360	375	504	424	358	347	318	184	154	131
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	815	947	1,019	705	708	837	944	1,186	1,113	1,117	1,349	1,255	1,840	1,688	1,875	1,602	1,577	739	724	453	383	275	296	404	321	297	414	283	288	287	308	659	586	1,193	680	611	600	554	663	529	450	466	533	394	360	375	504	424	358	347	318	184	154	131
Net Receivables Numbers are in millions	1,675	1,641	1,617	1,653	1,659	1,123	1,096	1,018	1,024	1,011	953	973	975	952	923	968	956	975	1,036	1,078	1,096	1,020	1,031	1,017	1,019	999	956	990	944	868	843	792	784	752	749	762	772	738	771	804	830	803	817	845	792	767	776	801	770	761	756	753	713	690
Inventory Numbers are in millions	1,057	1,039	1,018	1,080	1,143	857	799	837	852	804	700	679	642	596	558	582	595	573	539	580	604	617	595	622	598	578	524	562	554	540	522	488	483	482	433	477	498	502	486	516	527	516	475	496	471	461	443	467	467	465	426	437	417	389
Other Current Assets Numbers are in millions	234	266	230	213	225	193	173	150	185	186	158	150	166	165	167	159	173	175	151	152	175	169	172	161	168	192	177	160	175	168	166	153	154	148	143	167	186	179	182	176	209	206	184	164	113	111	151	142	154	162	142	56	48	47
Total Current Assets Numbers are in millions	3,781	3,893	3,884	3,651	3,735	3,010	3,012	3,191	3,174	3,118	3,160	3,057	3,623	3,401	3,523	3,311	3,301	2,462	2,450	2,263	2,258	2,081	2,094	2,204	2,106	2,066	2,071	1,995	1,961	1,863	1,839	2,092	2,007	2,575	2,005	2,017	2,056	1,973	2,102	2,025	2,016	1,991	2,009	1,899	1,779	1,757	1,874	1,834	1,749	1,735	1,642	1,480	1,399	1,336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,144	1,141	1,517	1,132	1,144	631	630	585	608	636	644	618	626	627	657	633	635	628	658	641	661	653	656	636	643	666	643	637	627	612	616	440	438	446	439	418	431	434	461	454	469	476	488	478	470	474	487	464	459	468	463	442	459	454
Goodwill Numbers are in millions	7,509	7,509	7,587	7,149	7,108	2,738	2,719	2,637	2,714	2,782	2,792	2,816	2,841	2,831	2,854	2,795	2,820	2,790	2,839	2,811	2,999	2,988	2,976	3,008	2,996	3,082	2,768	2,741	2,717	2,658	2,632	1,621	1,616	1,632	1,584	1,584	1,592	1,582	1,635	1,667	1,719	1,719	1,718	1,704	1,674	1,669	1,647	1,621	1,601	1,631	1,610	1,633	1,472	1,437
Intangible Assets Numbers are in millions	2,374	2,454	2,529	3,039	3,188	915	930	933	975	1,002	1,016	1,037	1,058	1,075	1,093	1,090	1,108	1,141	1,174	1,180	1,211	1,219	1,232	1,259	1,269	1,303	1,168	1,174	1,184	1,190	1,201	444	453	464	435	434	442	446	431	448	471	480	488	497	498	504	484	485	485	502	505	519	419	416
Goodwill and Intangible Assets Numbers are in millions	9,883	9,963	10,116	10,188	10,296	3,653	3,649	3,570	3,689	3,784	3,808	3,853	3,899	3,906	3,947	3,885	3,928	3,931	4,013	3,991	4,210	4,207	4,208	4,267	4,265	4,385	3,936	3,915	3,901	3,848	3,833	2,065	2,069	2,096	2,019	2,018	2,034	2,028	2,066	2,115	2,190	2,199	2,206	2,201	2,172	2,173	2,131	2,106	2,086	2,133	2,115	2,152	1,891	1,853
Long Term Investments Numbers are in millions	40	25	9	-724	-738	66	79	185	77	-283	-287	-270	-264	-257	-242	-283	-304	-315	-310	-310	-305	-312	-303	-284	-288	-285	-252	-324	-329	-350	-352	-114	-117	-106	-118	-35	-37	-38	-38	-35	-37	-40	-41	-44	-43	-43	-41	-36	-47	-45	0	-77	0	0
Tax Assets Numbers are in millions	552	558	171	724	738	215	222	260	292	283	287	270	264	257	242	283	304	315	310	310	305	312	303	284	288	285	252	324	329	350	352	114	117	106	118	35	37	38	38	35	37	40	41	44	43	43	41	36	47	45	0	77	0	0
Other Non-Current Assets Numbers are in millions	365	344	415	934	922	365	360	315	349	681	664	623	637	611	623	619	580	570	589	620	545	527	264	219	218	233	210	236	218	204	186	181	180	187	194	192	198	185	235	220	225	221	193	206	190	185	187	192	188	177	173	77	100	92
Total Non-Current Assets Numbers are in millions	11,984	12,031	12,228	12,254	12,362	4,930	4,940	4,915	5,015	5,101	5,116	5,094	5,162	5,144	5,227	5,137	5,143	5,129	5,260	5,252	5,416	5,387	5,128	5,122	5,126	5,284	4,789	4,788	4,746	4,664	4,635	2,686	2,687	2,729	2,652	2,628	2,663	2,647	2,762	2,789	2,884	2,896	2,887	2,885	2,832	2,832	2,805	2,762	2,733	2,778	2,751	2,671	2,450	2,399
Total Assets Numbers are in millions	15,765	15,924	16,112	15,905	16,097	7,940	7,952	8,106	8,189	8,219	8,276	8,151	8,785	8,545	8,750	8,448	8,444	7,591	7,710	7,515	7,674	7,468	7,222	7,326	7,232	7,350	6,860	6,783	6,707	6,527	6,474	4,778	4,694	5,304	4,657	4,645	4,719	4,620	4,864	4,814	4,900	4,887	4,896	4,784	4,611	4,589	4,679	4,596	4,482	4,513	4,393	4,151	3,849	3,735
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	940	948	968	943	968	710	723	618	648	652	639	577	599	530	569	495	498	506	597	521	539	548	586	570	580	543	549	477	442	414	457	341	339	332	338	314	315	311	338	314	328	325	332	324	311	309	332	316	327	329	322	283	287	309
Short Term Debt Numbers are in millions	123	389	122	17	240	67	69	546	592	628	69	70	670	664	600	101	269	515	276	366	465	304	257	342	361	371	0	97	243	261	260	62	91	720	78	79	81	81	89	41	43	44	42	3	5	6	6	13	7	4	5	5	0	0
Tax Payables Numbers are in millions	120	144	170	129	119	156	186	136	115	89	86	77	78	93	54	96	83	73	79	69	77	79	85	89	68	66	75	70	66	65	63	67	54	60	64	69	70	76	77	74	68	70	45	47	20	34	50	72	66	94	77	47	0	20
Deferred Revenue Numbers are in millions	120	144	170	0	-240	0	0	260	292	0	0	77	78	93	117	96	83	73	140	430	389	459	417	444	404	417	0	458	416	428	441	368	326	320	343	362	375	376	415	426	417	428	416	413	361	350	383	72	66	94	437	47	0	0
Other Current Liabilities Numbers are in millions	859	850	945	1,160	1,314	717	798	505	419	640	683	590	612	557	670	588	523	490	488	144	144	130	129	127	132	129	551	104	99	88	80	70	64	60	64	60	66	65	66	69	58	60	63	62	59	56	60	384	379	392	53	334	351	340
Total Current Liabilities Numbers are in millions	2,042	2,331	2,205	2,120	2,282	1,494	1,590	1,929	1,951	1,920	1,391	1,314	1,959	1,844	1,956	1,280	1,373	1,584	1,501	1,461	1,537	1,441	1,389	1,483	1,477	1,460	1,100	1,136	1,200	1,191	1,238	841	820	1,432	823	815	837	833	908	850	846	857	853	802	736	721	781	785	779	819	817	669	638	649
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,981	1,985	2,268	2,253	2,267	1,881	1,880	1,880	1,879	1,878	2,440	2,455	2,466	2,460	2,484	3,053	3,031	2,031	2,040	2,030	2,051	2,044	2,051	2,189	2,179	2,228	2,200	2,189	2,168	2,126	2,108	1,148	1,143	1,153	1,196	1,196	1,196	1,196	1,199	1,199	1,199	1,199	1,199	1,199	1,199	1,199	1,199	1,199	1,199	1,202	1,201	1,202	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	272	-724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	451	0	0	0	0	0	0	0	0	0	319	313	320	316	163	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	552	558	557	724	738	215	222	260	292	283	287	270	264	257	242	283	304	315	310	310	305	312	303	284	288	285	252	324	329	350	352	114	117	106	118	141	152	152	158	183	195	198	191	173	179	179	173	170	176	155	165	77	101	99
Other Non-Current Liabilities Numbers are in millions	842	847	634	1,591	900	761	757	815	864	932	932	1,010	1,047	1,038	1,092	957	871	840	892	819	875	863	697	739	759	820	789	654	628	592	569	448	440	454	436	450	454	-1	472	389	415	404	412	452	445	450	452	69	67	68	67	89	279	268
Total Non-Current Liabilities Numbers are in millions	3,375	3,390	3,731	3,844	3,905	2,857	2,859	2,955	3,035	3,093	3,659	3,735	3,777	3,755	3,818	4,293	4,206	3,186	3,242	3,159	3,231	3,219	3,051	3,212	3,226	3,333	3,241	3,167	3,125	3,068	3,029	1,710	1,700	1,713	1,750	1,787	1,802	1,798	1,829	1,771	1,809	1,801	1,802	1,824	1,823	1,828	1,824	1,757	1,755	1,745	1,749	1,531	380	367
Total Liabilities Numbers are in millions	5,417	5,721	5,936	5,964	6,187	4,351	4,449	4,884	4,986	5,013	5,050	5,049	5,736	5,599	5,774	5,573	5,579	4,770	4,743	4,620	4,768	4,660	4,440	4,695	4,703	4,793	4,341	4,303	4,325	4,259	4,267	2,551	2,520	3,145	2,573	2,602	2,639	2,631	2,737	2,621	2,655	2,658	2,655	2,626	2,559	2,549	2,605	2,542	2,534	2,564	2,566	2,200	1,018	1,016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1,649	2,390	2,361
Retained Earnings Numbers are in millions	2,774	2,667	2,601	2,416	2,344	2,331	2,292	2,197	2,238	2,181	2,154	2,092	2,029	1,967	1,930	1,828	1,838	1,854	1,866	1,791	1,770	1,674	1,639	1,452	1,359	1,282	1,227	1,188	1,117	1,050	1,033	1,011	966	923	885	796	734	686	648	575	493	430	405	359	308	283	264	206	153	84	40	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-345	-345	-269	-300	-226	-191	-226	-399	-448	-377	-371	-422	-398	-426	-413	-396	-409	-461	-375	-364	-327	-316	-336	-293	-294	-207	-210	-199	-220	-276	-318	-255	-252	-212	-238	-229	-198	-233	-99	49	158	166	167	129	55	72	115	153	106	177	122	302	441	358
Other Total Stockholders Equity Numbers are in millions	7,909	7,870	7,831	7,811	7,778	1,436	1,426	1,415	1,403	1,392	1,433	1,421	1,407	1,394	1,449	1,433	1,425	1,417	1,464	1,457	1,449	1,436	1,463	1,456	1,446	1,464	1,484	1,472	1,466	1,475	1,473	1,469	1,458	1,446	1,435	1,474	1,542	1,534	1,576	1,567	1,592	1,631	1,667	1,668	1,687	1,683	1,693	1,693	1,687	1,686	1,663	0	0	0
Total Shareholders Equity Numbers are in millions	10,341	10,195	10,166	9,930	9,899	3,578	3,494	3,215	3,195	3,198	3,218	3,093	3,040	2,937	2,968	2,867	2,856	2,812	2,957	2,886	2,894	2,796	2,768	2,617	2,513	2,541	2,503	2,463	2,365	2,251	2,190	2,227	2,174	2,159	2,084	2,043	2,080	1,989	2,127	2,193	2,245	2,229	2,241	2,158	2,052	2,040	2,074	2,054	1,948	1,949	1,827	1,951	2,831	2,719
Total Equity Numbers are in millions	10,348	10,203	10,176	9,941	9,910	3,589	3,503	3,222	3,203	3,206	3,226	3,102	3,049	2,946	2,976	2,875	2,865	2,821	2,967	2,895	2,906	2,808	2,782	2,631	2,529	2,557	2,519	2,480	2,382	2,268	2,207	2,227	2,174	2,159	2,084	2,043	2,080	1,989	2,127	2,193	2,245	2,229	2,241	2,158	2,052	2,040	2,074	2,054	1,948	1,949	1,827	1,951	2,831	2,719
Total Liabilities & Shareholders Equity Numbers are in millions	15,765	15,924	16,112	15,905	16,097	7,940	7,952	8,106	8,189	8,219	8,276	8,151	8,785	8,545	8,750	8,448	8,444	7,591	7,710	7,515	7,674	7,468	7,222	7,326	7,232	7,350	6,860	6,783	6,707	6,527	6,474	4,778	4,694	5,304	4,657	4,645	4,719	4,620	4,864	4,814	4,900	4,887	4,896	4,784	4,611	4,589	4,679	4,596	4,482	4,513	4,393	4,151	3,849	3,735

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