Xylem Inc. (XYL)

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105.56

-5.43 (-4.89%)

At close: Apr 04, 2025, 12:30 PM

Xylem Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	1.12B	1.02B	944M	1.35B	1.88B	724M	296M	414M	308M	680M	663M	533M	504M	318M	131M	81M
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	n/a	n/a	n/a
Long-Term Investments	n/a	9M	79M	-287M	-242M	-310M	-303M	-252M	-352M	-118M	-38M	-41M	-41M	n/a	n/a	n/a
Other Long-Term Assets	892M	415M	360M	664M	623M	589M	264M	210M	186M	194M	235M	191M	187M	173M	92M	52M
Receivables	1.67B	1.62B	1.1B	953M	923M	1.04B	1.03B	956M	843M	749M	771M	817M	776M	756M	690M	599M
Inventory	996M	1.02B	799M	700M	558M	539M	595M	524M	522M	433M	486M	475M	443M	426M	389M	301M
Other Current Assets	77M	230M	173M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	42M	41M	45M	47M	54M
Total Current Assets	4.09B	3.88B	3.01B	3.16B	3.52B	2.45B	2.09B	2.07B	1.84B	2B	2.1B	2.01B	1.87B	1.64B	1.34B	1.09B
Property-Plant & Equipment	1.15B	1.52B	630M	644M	657M	658M	656M	643M	616M	439M	461M	488M	487M	463M	454M	334M
Goodwill & Intangibles	10.36B	10.12B	3.65B	3.81B	3.95B	4.01B	4.21B	3.94B	3.83B	2.02B	2.07B	2.21B	2.13B	2.12B	1.85B	1.06B
Total Long-Term Assets	12.4B	12.23B	4.94B	5.12B	5.23B	5.26B	5.13B	4.79B	4.64B	2.65B	2.76B	2.88B	2.81B	2.75B	2.4B	1.45B
Total Assets	16.5B	16.11B	7.95B	8.28B	8.75B	7.71B	7.22B	6.86B	6.48B	4.66B	4.86B	4.89B	4.68B	4.39B	3.73B	2.54B
Account Payables	1.01B	968M	723M	639M	569M	597M	586M	549M	457M	338M	338M	332M	332M	322M	297M	238M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	85M	n/a	441M	343M	415M	414M	383M	437M	n/a	n/a
Short-Term Debt	25M	16M	n/a	n/a	600M	276M	257M	n/a	260M	78M	89M	42M	6M	5M	n/a	n/a
Other Current Liabilities	21M	542M	513M	410M	466M	289M	258M	348M	339M	251M	192M	144M	192M	194M	159M	162M
Total Current Liabilities	2.32B	2.21B	1.59B	1.39B	1.96B	1.5B	1.39B	1.1B	1.35B	823M	908M	851M	781M	817M	649M	571M
Long-Term Debt	1.99B	2.27B	1.88B	2.44B	2.48B	2.04B	2.05B	2.2B	2.11B	1.2B	1.2B	1.2B	1.2B	1.2B	4M	n/a
Other Long-Term Liabilities	1.3B	906M	508M	689M	876M	707M	697M	789M	569M	436M	634M	412M	452M	64M	264M	217M
Total Long-Term Liabilities	3.29B	3.73B	2.86B	3.66B	3.82B	3.24B	3.05B	3.24B	2.94B	1.75B	1.83B	1.8B	1.82B	1.75B	367M	277M
Total Liabilities	5.62B	5.94B	4.45B	5.05B	5.77B	4.74B	4.44B	4.34B	4.29B	2.57B	2.74B	2.65B	2.6B	2.57B	1.02B	848M
Total Debt	2.02B	2.39B	1.95B	2.44B	3.08B	2.32B	2.31B	2.2B	2.37B	1.27B	1.29B	1.24B	1.21B	1.21B	n/a	n/a
Common Stock	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2.36B	1.27B
Retained Earnings	3.14B	2.6B	2.29B	2.15B	1.93B	1.87B	1.64B	1.23B	1.03B	885M	648M	405M	264M	40M	n/a	n/a
Comprehensive Income	-435M	-269M	-226M	-371M	-413M	-375M	-336M	-210M	-318M	-238M	-99M	165M	115M	122M	358M	415M
Shareholders Equity	10.64B	10.17B	3.49B	3.22B	2.97B	2.96B	2.77B	2.5B	2.19B	2.08B	2.13B	2.24B	2.07B	1.83B	2.72B	1.69B
Total Investments	n/a	9M	79M	-287M	-242M	-310M	-303M	-252M	-352M	-118M	-38M	-41M	-41M	n/a	n/a	n/a