Xylem Inc. (ETR:XY6)

Xylem Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,170	1,121	1,019	944	1,349	1,875
Cash & Short-Term Investments	1,170	1,121	1,019	944	1,349	1,875
Cash Growth	43.56%	10.01%	7.95%	-30.02%	-28.05%	158.98%
Accounts Receivable	1,837	1,668	1,617	1,096	953	923
Inventory	1,071	996	1,018	799	700	558
Other Current Assets	291	313	230	173	158	167
Total Current Assets	4,369	4,098	3,884	3,012	3,160	3,523
Net Property, Plant & Equipment	1,189	1,152	1,169	630	644	657
Other Intangible Assets	2,354	2,379	2,529	930	1,016	1,093
Goodwill	8,237	7,980	7,587	2,719	2,792	2,854
Other Long-Term Assets	1,042	884	943	661	664	623
Total Assets	17,191	16,493	16,112	7,952	8,276	8,750
Accounts Payable	1,047	1,006	968	723	639	569
Accrued Expenses	1,186	1,271	1,221	867	752	787
Short-Term Debt	68	38	16	-	-	600
Other Current Liabilities	-	21	-	-	-	-
Total Current Liabilities	2,301	2,336	2,205	1,590	1,391	1,956
Long-Term Debt	1,928	1,978	2,268	1,880	2,440	2,484
Other Long-Term Liabilities	1,653	1,297	1,463	979	1,219	1,334
Total Long-Term Liabilities	3,581	3,275	3,731	2,859	3,659	3,818
Total Liabilities	5,882	5,611	5,936	4,449	5,050	5,774
Common Stock	3	3	3	2	2	2
Treasury Stock	-766	-753	-733	-708	-656	-588
Additional Paid-in Capital	8,720	8,687	8,564	2,134	2,089	2,037
Accumulated Other Comprehensive Income	-222	-435	-269	-226	-371	-413
Retained Earnings	3,339	3,140	2,601	2,292	2,154	1,930
Total Common Shareholders' Equity	11,074	10,642	10,166	3,494	3,218	2,968
Minority Interest	235	240	10	9	8	8
Shareholders' Equity	11,081	10,647	10,176	3,503	3,226	2,976
Total Liabilities & Equity	17,191	16,493	16,112	7,952	8,276	8,750
Total Debt	1,996	2,016	2,284	1,880	2,440	3,084
Net Cash (Debt)	-826	-895	-1,265	-936	-1,091	-1,209
Net Cash Per Share	-3.39	-3.67	-5.80	-5.17	-6.01	-6.68
Book Value	11,074	10,642	10,166	3,494	3,218	2,968
Book Value Per Share	45.42	43.70	46.59	19.31	17.73	16.39
Tangible Book Value	483	283	50	-155	-590	-979
Tangible Book Value Per Share	1.98	1.16	0.23	-0.86	-3.25	-5.41

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.