Xylem Inc. (ETR:XY6)
Germany
· Delayed Price · Currency is EUR 122.35
-0.70 (-0.57%)
Feb 21, 2025, 5:35 PM CET
Xylem Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,121 | 1,019 | 944 | 1,349 | 1,875 | Upgrade
|
| Cash & Short-Term Investments | 1,121 | 1,019 | 944 | 1,349 | 1,875 | Upgrade
|
| Cash Growth | 10.01% | 7.94% | -30.02% | -28.05% | 158.98% | Upgrade
|
| Receivables | 1,668 | 1,622 | 1,096 | 953 | 923 | Upgrade
|
| Inventory | 996 | 1,018 | 799 | 700 | 558 | Upgrade
|
| Prepaid Expenses | 232 | 225 | 173 | 158 | 167 | Upgrade
|
| Other Current Assets | 77 | - | - | - | - | Upgrade
|
| Total Current Assets | 4,094 | 3,884 | 3,012 | 3,160 | 3,523 | Upgrade
|
| Property, Plant & Equipment | 1,152 | 1,602 | 940 | 948 | 929 | Upgrade
|
| Goodwill | 7,980 | 7,587 | 2,719 | 2,792 | 2,854 | Upgrade
|
| Other Intangible Assets | 2,379 | 2,529 | 930 | 1,016 | 1,093 | Upgrade
|
| Long-Term Accounts Receivable | - | 57 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 171 | 146 | 226 | 256 | Upgrade
|
| Other Long-Term Assets | 892 | 282 | 205 | 134 | 95 | Upgrade
|
| Total Assets | 16,497 | 16,112 | 7,952 | 8,276 | 8,750 | Upgrade
|
| Accounts Payable | 1,006 | 968 | 723 | 639 | 569 | Upgrade
|
| Accrued Expenses | 1,271 | 530 | 365 | 370 | 381 | Upgrade
|
| Short-Term Debt | 25 | - | - | - | 600 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 106 | 69 | 69 | 63 | Upgrade
|
| Current Income Taxes Payable | - | 170 | 186 | 86 | 103 | Upgrade
|
| Other Current Liabilities | 21 | 415 | 247 | 227 | 240 | Upgrade
|
| Total Current Liabilities | 2,323 | 2,205 | 1,590 | 1,391 | 1,956 | Upgrade
|
| Long-Term Debt | 1,991 | 2,268 | 1,880 | 2,440 | 2,484 | Upgrade
|
| Long-Term Leases | - | 336 | 249 | 243 | 216 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 497 | 557 | 222 | 287 | 242 | Upgrade
|
| Other Long-Term Liabilities | 500 | 226 | 222 | 251 | 357 | Upgrade
|
| Total Liabilities | 5,615 | 5,936 | 4,449 | 5,050 | 5,774 | Upgrade
|
| Common Stock | 3 | 3 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 8,687 | 8,564 | 2,134 | 2,089 | 2,037 | Upgrade
|
| Retained Earnings | 3,140 | 2,601 | 2,292 | 2,154 | 1,930 | Upgrade
|
| Treasury Stock | -753 | -733 | -708 | -656 | -588 | Upgrade
|
| Comprehensive Income & Other | -435 | -269 | -226 | -371 | -413 | Upgrade
|
| Total Common Equity | 10,642 | 10,166 | 3,494 | 3,218 | 2,968 | Upgrade
|
| Minority Interest | 240 | 10 | 9 | 8 | 8 | Upgrade
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| Shareholders' Equity | 10,882 | 10,176 | 3,503 | 3,226 | 2,976 | Upgrade
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| Total Liabilities & Equity | 16,497 | 16,112 | 7,952 | 8,276 | 8,750 | Upgrade
|
| Total Debt | 2,016 | 2,726 | 2,198 | 2,752 | 3,363 | Upgrade
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| Net Cash (Debt) | -895 | -1,707 | -1,254 | -1,403 | -1,488 | Upgrade
|
| Net Cash Per Share | -3.68 | -7.82 | -6.93 | -7.73 | -8.22 | Upgrade
|
| Filing Date Shares Outstanding | 243 | 241.77 | 180.28 | 179.9 | 180.36 | Upgrade
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| Total Common Shares Outstanding | 243 | 241.5 | 180.25 | 180.39 | 180.35 | Upgrade
|
| Working Capital | 1,771 | 1,679 | 1,422 | 1,769 | 1,567 | Upgrade
|
| Book Value Per Share | 43.79 | 42.09 | 19.38 | 17.84 | 16.46 | Upgrade
|
| Tangible Book Value | 283 | 50 | -155 | -590 | -979 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 0.21 | -0.86 | -3.27 | -5.43 | Upgrade
|
| Land | - | 480 | 360 | 370 | 369 | Upgrade
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| Machinery | - | 1,723 | 1,283 | 1,310 | 1,306 | Upgrade
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| Construction In Progress | - | 217 | 106 | 115 | 110 | Upgrade
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| Order Backlog | - | 5,088 | 3,605 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.