Xylem Inc. (XYL)

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114.96

3.26 (2.92%)

At close: Apr 23, 2025, 10:54 AM

Xylem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.12B	989M	815M	947M	1.02B	705M	708M	837M	944M	1.19B	1.11B	1.12B	1.35B	1.25B	1.84B	1.69B	1.88B	1.4B	1.58B	739M	724M	453M	383M	275M	296M	404M	321M	297M	414M	283M	288M	287M	308M	659M	586M	1.19B
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	n/a	200M	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	n/a	n/a
Long-Term Investments	n/a	n/a	40M	25M	9M	-724M	-738M	n/a	79M	185M	77M	-283M	-287M	-270M	-264M	-257M	-242M	-283M	-304M	-315M	-310M	-310M	-305M	-312M	-303M	-284M	-288M	-285M	-252M	-324M	-329M	-350M	-352M	-114M	-117M	-106M
Other Long-Term Assets	892M	956M	365M	344M	415M	934M	922M	646M	360M	315M	349M	681M	664M	623M	637M	611M	623M	619M	580M	570M	589M	620M	545M	527M	264M	219M	218M	233M	210M	236M	218M	204M	186M	181M	180M	187M
Receivables	1.67B	1.71B	1.68B	1.64B	1.62B	1.65B	1.66B	1.12B	1.1B	1.02B	1.02B	1.01B	953M	973M	975M	952M	923M	968M	956M	975M	1.04B	1.08B	1.1B	1.02B	1.03B	1.02B	1.02B	999M	956M	990M	944M	868M	843M	792M	784M	752M
Inventory	996M	1.09B	1.06B	1.04B	1.02B	1.08B	1.14B	857M	799M	837M	852M	804M	700M	679M	642M	596M	558M	582M	595M	573M	539M	580M	604M	617M	595M	622M	598M	578M	524M	562M	554M	540M	522M	488M	483M	482M
Other Current Assets	77M	226M	234M	266M	230M	213M	225M	193M	173M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	159M	173M	175M	151M	152M	175M	169M	172M	161M	168M	192M	177M	160M	175M	168M	166M	153M	n/a	n/a
Total Current Assets	4.09B	4.01B	3.78B	3.89B	3.88B	3.65B	3.73B	3.01B	3.01B	3.19B	3.17B	3.12B	3.16B	3.06B	3.62B	3.4B	3.52B	3.31B	3.3B	2.46B	2.45B	2.26B	2.26B	2.08B	2.09B	2.2B	2.11B	2.07B	2.07B	2B	1.96B	1.86B	1.84B	2.09B	2.01B	2.58B
Property-Plant & Equipment	1.15B	1.16B	1.14B	1.14B	1.52B	1.13B	1.14B	631M	630M	585M	608M	636M	644M	618M	626M	627M	657M	633M	635M	628M	658M	641M	661M	653M	656M	636M	643M	666M	643M	637M	627M	612M	616M	440M	438M	446M
Goodwill & Intangibles	10.36B	9.92B	9.88B	9.96B	10.12B	10.19B	10.3B	3.65B	3.65B	3.57B	3.69B	3.78B	3.81B	3.85B	3.9B	3.91B	3.95B	3.88B	3.93B	3.93B	4.01B	3.99B	4.21B	4.21B	4.21B	4.27B	4.26B	4.38B	3.94B	3.92B	3.9B	3.85B	3.83B	2.06B	2.07B	2.1B
Total Long-Term Assets	12.4B	12.03B	11.98B	12.03B	12.23B	12.25B	12.36B	4.93B	4.94B	4.92B	5.01B	5.1B	5.12B	5.09B	5.16B	5.14B	5.23B	5.14B	5.14B	5.13B	5.26B	5.25B	5.42B	5.39B	5.13B	5.12B	5.13B	5.28B	4.79B	4.79B	4.75B	4.66B	4.63B	2.69B	2.69B	2.73B
Total Assets	16.5B	16.05B	15.77B	15.92B	16.11B	15.9B	16.1B	7.94B	7.95B	8.11B	8.19B	8.22B	8.28B	8.15B	8.79B	8.54B	8.75B	8.45B	8.44B	7.59B	7.71B	7.51B	7.67B	7.47B	7.22B	7.33B	7.23B	7.35B	6.86B	6.78B	6.71B	6.53B	6.47B	4.78B	4.69B	5.3B
Account Payables	1.01B	930M	940M	948M	968M	943M	968M	710M	723M	618M	648M	652M	639M	577M	599M	530M	569M	495M	498M	506M	597M	521M	539M	548M	586M	570M	580M	543M	549M	477M	442M	414M	457M	341M	339M	332M
Deferred Revenue	n/a	n/a	120M	144M	170M	n/a	-240M	n/a	n/a	260M	292M	n/a	n/a	77M	78M	93M	117M	96M	83M	73M	140M	430M	389M	459M	417M	444M	404M	417M	n/a	458M	416M	428M	441M	368M	326M	320M
Short-Term Debt	25M	17M	17M	285M	16M	17M	240M	n/a	n/a	483M	521M	555M	n/a	n/a	600M	600M	600M	40M	212M	459M	276M	306M	402M	304M	257M	342M	361M	371M	n/a	97M	243M	261M	260M	62M	91M	720M
Other Current Liabilities	21M	516M	640M	557M	542M	681M	657M	216M	513M	519M	463M	424M	410M	421M	437M	439M	466M	454M	410M	386M	289M	385M	356M	357M	352M	374M	349M	365M	348M	366M	333M	340M	339M	275M	152M	153M
Total Current Liabilities	2.32B	2.05B	2.04B	2.33B	2.21B	2.12B	2.28B	1.49B	1.59B	1.93B	1.95B	1.92B	1.39B	1.31B	1.96B	1.84B	1.96B	1.28B	1.37B	1.58B	1.5B	1.46B	1.54B	1.44B	1.39B	1.48B	1.48B	1.46B	1.1B	1.14B	1.2B	1.19B	1.24B	841M	820M	1.43B
Long-Term Debt	1.99B	1.98B	1.98B	1.99B	2.27B	2.25B	2.27B	1.88B	1.88B	1.88B	1.88B	1.88B	2.44B	2.46B	2.47B	2.46B	2.48B	3.05B	3.03B	2.03B	2.04B	2.03B	2.05B	2.04B	2.05B	2.19B	2.18B	2.23B	2.2B	2.19B	2.17B	2.13B	2.11B	1.15B	1.14B	1.15B
Other Long-Term Liabilities	1.3B	882M	842M	847M	362M	867M	900M	761M	508M	815M	864M	932M	689M	1.01B	1.05B	1.04B	876M	957M	871M	840M	707M	635M	682M	670M	697M	739M	759M	820M	789M	654M	628M	592M	569M	448M	557M	560M
Total Long-Term Liabilities	3.29B	3.39B	3.38B	3.39B	3.73B	3.84B	3.9B	2.86B	2.86B	2.96B	3.04B	3.09B	3.66B	3.73B	3.78B	3.75B	3.82B	4.29B	4.21B	3.19B	3.24B	3.16B	3.23B	3.22B	3.05B	3.21B	3.23B	3.33B	3.24B	3.17B	3.13B	3.07B	3.03B	1.71B	1.7B	1.71B
Total Liabilities	5.62B	5.45B	5.42B	5.72B	5.94B	5.96B	6.19B	4.35B	4.45B	4.88B	4.99B	5.01B	5.05B	5.05B	5.74B	5.6B	5.77B	5.57B	5.58B	4.77B	4.74B	4.62B	4.77B	4.66B	4.44B	4.7B	4.7B	4.79B	4.34B	4.3B	4.33B	4.26B	4.27B	2.55B	2.52B	3.15B
Total Debt	2.02B	2.1B	2.1B	2.37B	2.66B	2.27B	2.27B	1.95B	1.95B	2.43B	2.47B	2.51B	2.44B	2.52B	3.14B	3.12B	3.08B	3.15B	3.3B	2.55B	2.32B	2.4B	2.52B	2.35B	2.31B	2.53B	2.54B	2.6B	2.2B	2.29B	2.41B	2.39B	2.37B	1.21B	1.23B	1.87B
Common Stock	3M	3M	3M	3M	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	3.14B	2.9B	2.77B	2.67B	2.6B	2.42B	2.34B	2.33B	2.29B	2.2B	2.24B	2.18B	2.15B	2.09B	2.03B	1.97B	1.93B	1.83B	1.84B	1.85B	1.87B	1.79B	1.77B	1.67B	1.64B	1.45B	1.36B	1.28B	1.23B	1.19B	1.12B	1.05B	1.03B	1.01B	966M	923M
Comprehensive Income	-435M	-232M	-345M	-345M	-269M	-300M	-226M	-191M	-226M	-399M	-448M	-377M	-371M	-422M	-398M	-426M	-413M	-396M	-409M	-461M	-375M	-364M	-327M	-316M	-336M	-293M	-294M	-207M	-210M	-199M	-220M	-276M	-318M	-255M	-252M	-212M
Shareholders Equity	10.64B	10.59B	10.34B	10.2B	10.17B	9.93B	9.9B	3.58B	3.49B	3.21B	3.19B	3.2B	3.22B	3.09B	3.04B	2.94B	2.97B	2.87B	2.86B	2.81B	2.96B	2.89B	2.89B	2.8B	2.77B	2.62B	2.51B	2.54B	2.5B	2.46B	2.37B	2.25B	2.19B	2.23B	2.17B	2.16B
Total Investments	n/a	14M	40M	25M	9M	-724M	-738M	n/a	79M	185M	77M	-283M	-287M	-270M	-264M	-257M	-242M	200M	-304M	-315M	-310M	-310M	-305M	-312M	-303M	-284M	-288M	-285M	-252M	-324M	-329M	-350M	-352M	-114M	-117M	-106M