Xylem Inc
NYSE:XYL

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Xylem Inc
NYSE:XYL
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Price: 117.14 USD 0.61% Market Closed
Market Cap: 28.5B USD
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Balance Sheet

Balance Sheet Decomposition
Xylem Inc

Current Assets 4B
Cash & Short-Term Investments 989m
Receivables 1.7B
Other Current Assets 1.3B
Non-Current Assets 12B
PP&E 1.2B
Intangibles 9.9B
Other Non-Current Assets 956m
Current Liabilities 2.1B
Accounts Payable 930m
Accrued Liabilities 1.1B
Other Current Liabilities 17m
Non-Current Liabilities 3.4B
Long-Term Debt 2B
Other Non-Current Liabilities 1.4B

Balance Sheet
Xylem Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
663
680
308
414
296
724
1 875
1 349
944
1 019
Cash Equivalents
663
680
308
414
296
724
1 875
1 349
944
1 019
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
771
749
843
956
1 031
1 036
923
953
1 096
1 617
Accounts Receivables
771
749
843
956
1 031
1 036
923
953
1 096
1 617
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
486
433
522
524
595
539
558
700
799
1 018
Other Current Assets
144
143
166
177
172
151
167
158
173
230
Total Current Assets
2 064
2 005
1 839
2 071
2 094
2 450
3 523
3 160
3 012
3 884
PP&E Net
461
439
616
643
656
899
929
948
940
1 602
PP&E Gross
461
439
616
643
656
899
929
948
940
1 602
Accumulated Depreciation
804
800
822
933
976
1 044
1 157
1 182
1 157
1 298
Intangible Assets
470
435
1 201
1 168
1 232
1 174
1 093
1 016
930
2 529
Goodwill
1 635
1 584
2 632
2 768
2 976
2 839
2 854
2 792
2 719
7 587
Other Long-Term Assets
203
194
186
210
264
348
351
360
351
510
Other Assets
1 635
1 584
2 632
2 768
2 976
2 839
2 854
2 792
2 719
7 587
Total Assets
4 833
N/A
4 657
-4%
6 474
+39%
6 860
+6%
7 222
+5%
7 710
+7%
8 750
+13%
8 276
-5%
7 952
-4%
16 112
+103%
Liabilities
Accounts Payable
338
338
457
549
586
597
569
639
723
968
Accrued Liabilities
320
279
378
356
331
396
498
480
471
659
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
89
78
260
0
257
276
600
0
0
38
Other Current Liabilities
156
128
143
195
215
232
289
272
396
540
Total Current Liabilities
903
823
1 238
1 100
1 389
1 501
1 956
1 391
1 590
2 205
Long-Term Debt
1 195
1 196
2 108
2 200
2 051
2 040
2 484
2 440
1 880
2 332
Deferred Income Tax
136
118
352
252
303
310
242
287
222
557
Minority Interest
0
0
17
16
14
10
8
8
9
10
Other Liabilities
472
436
569
789
697
892
1 092
932
757
842
Total Liabilities
2 706
N/A
2 573
-5%
4 284
+66%
4 357
+2%
4 454
+2%
4 753
+7%
5 782
+22%
5 058
-13%
4 458
-12%
5 946
+33%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
3
Retained Earnings
648
885
1 033
1 227
1 639
1 866
1 930
2 154
2 292
2 601
Additional Paid In Capital
1 796
1 834
1 876
1 912
1 950
1 991
2 037
2 089
2 134
8 564
Treasury Stock
220
399
403
428
487
527
588
656
708
733
Other Equity
99
238
318
210
336
375
413
371
226
269
Total Equity
2 127
N/A
2 084
-2%
2 190
+5%
2 503
+14%
2 768
+11%
2 957
+7%
2 968
+0%
3 218
+8%
3 494
+9%
10 166
+191%
Total Liabilities & Equity
4 833
N/A
4 657
-4%
6 474
+39%
6 860
+6%
7 222
+5%
7 710
+7%
8 750
+13%
8 276
-5%
7 952
-4%
16 112
+103%
Shares Outstanding
Common Shares Outstanding
182
178
180
180
180
180
180
180
180
242

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