Xylem Inc. (XYL)
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At close: undefined
116.22
-0.57%
Pre-market Jan 07, 2025, 05:21 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 1.02B 944.00M 1.35B 1.88B 724.00M 296.00M 414.00M 308.00M 680.00M 663.00M 533.00M 504.00M 318.00M 131.00M 81.00M
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
Long-Term Investments 9.00M 79.00M -287.00M -242.00M -310.00M -303.00M -252.00M -352.00M -118.00M -38.00M -41.00M -41.00M n/a n/a n/a
Other Long-Term Assets 415.00M 360.00M 664.00M 623.00M 589.00M 264.00M 210.00M 186.00M 194.00M 235.00M 191.00M 187.00M 173.00M 92.00M 52.00M
Receivables 1.62B 1.10B 953.00M 923.00M 1.04B 1.03B 956.00M 843.00M 749.00M 771.00M 817.00M 776.00M 756.00M 690.00M 599.00M
Inventory 1.02B 799.00M 700.00M 558.00M 539.00M 595.00M 524.00M 522.00M 433.00M 486.00M 475.00M 443.00M 426.00M 389.00M 301.00M
Other Current Assets 230.00M 173.00M 158.00M 167.00M 151.00M 172.00M 177.00M 166.00M 143.00M 144.00M 184.00M 151.00M 142.00M 126.00M 107.00M
Total Current Assets 3.88B 3.01B 3.16B 3.52B 2.45B 2.09B 2.07B 1.84B 2.00B 2.10B 2.01B 1.87B 1.64B 1.34B 1.09B
Property-Plant & Equipment 1.52B 630.00M 644.00M 657.00M 658.00M 656.00M 643.00M 616.00M 439.00M 461.00M 488.00M 487.00M 463.00M 454.00M 334.00M
Goodwill & Intangibles 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 12.23B 4.94B 5.12B 5.23B 5.26B 5.13B 4.79B 4.64B 2.65B 2.76B 2.88B 2.81B 2.75B 2.40B 1.45B
Total Assets 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 968.00M 723.00M 639.00M 569.00M 597.00M 586.00M 549.00M 457.00M 338.00M 338.00M 332.00M 332.00M 322.00M 297.00M 238.00M
Deferred Revenue n/a n/a n/a n/a n/a 85.00M n/a 441.00M 343.00M 415.00M 414.00M 383.00M 437.00M n/a n/a
Short-Term Debt 122.00M 69.00M 69.00M 663.00M 337.00M 266.00M n/a 260.00M 78.00M 89.00M 42.00M 6.00M 5.00M n/a n/a
Other Current Liabilities 945.00M 612.00M 597.00M 670.00M 488.00M 367.00M 476.00M 458.00M 343.00M 404.00M 434.00M 393.00M 413.00M 332.00M 308.00M
Total Current Liabilities 2.21B 1.59B 1.39B 1.96B 1.50B 1.39B 1.10B 1.35B 823.00M 908.00M 851.00M 781.00M 817.00M 649.00M 571.00M
Long-Term Debt 2.27B 2.13B 2.68B 2.70B 2.23B 2.05B 2.20B 2.11B 1.20B 1.20B 1.20B 1.20B 882.00M 4.00M n/a
Other Long-Term Liabilities 906.00M 508.00M 689.00M 876.00M 707.00M 697.00M 789.00M 569.00M 436.00M 634.00M 412.00M 452.00M 64.00M 264.00M 217.00M
Total Long-Term Liabilities 3.73B 2.86B 3.66B 3.82B 3.24B 3.05B 3.24B 2.94B 1.75B 1.83B 1.80B 1.82B 1.75B 367.00M 277.00M
Total Liabilities 5.94B 4.45B 5.05B 5.77B 4.74B 4.44B 4.34B 4.29B 2.57B 2.74B 2.65B 2.60B 2.57B 1.02B 848.00M
Total Debt 2.39B 1.95B 2.44B 3.08B 2.32B 2.31B 2.20B 2.37B 1.27B 1.29B 1.24B 1.21B 1.21B n/a n/a
Common Stock 3.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.36B 1.27B
Retained Earnings 2.60B 2.29B 2.15B 1.93B 1.87B 1.64B 1.23B 1.03B 885.00M 648.00M 405.00M 264.00M 40.00M n/a n/a
Comprehensive Income -269.00M -226.00M -371.00M -413.00M -375.00M -336.00M -210.00M -318.00M -238.00M -99.00M 165.00M 115.00M 122.00M 358.00M 415.00M
Shareholders Equity 10.17B 3.49B 3.22B 2.97B 2.96B 2.77B 2.50B 2.19B 2.08B 2.13B 2.24B 2.07B 1.83B 2.72B 1.69B
Total Investments 9.00M 79.00M -287.00M -242.00M -310.00M -303.00M -252.00M -352.00M -118.00M -38.00M -41.00M -41.00M n/a n/a n/a

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