Xylem Inc. (LON:0M29)

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%
Receivables	1,845	1,668	1,617	1,096	953	923
Inventory	1,071	996	1,018	799	700	558
Prepaid Expenses	261	233	230	173	158	167
Other Current Assets	22	80	-	-	-	-
Total Current Assets	4,369	4,098	3,884	3,012	3,160	3,523
Property, Plant & Equipment	1,189	1,558	1,602	940	948	929
Goodwill	8,237	7,980	7,587	2,719	2,792	2,854
Other Intangible Assets	2,354	2,379	2,529	930	1,016	1,093
Long-Term Deferred Tax Assets	-	-	-	146	226	256
Other Long-Term Assets	852	478	510	205	134	95
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	460	534	530	365	370	381
Short-Term Debt	-	-	-	-	-	600
Current Portion of Long-Term Debt	68	38	16	-	-	-
Current Portion of Leases	128	109	106	69	69	63
Current Income Taxes Payable	168	201	170	186	86	103
Other Current Liabilities	430	448	415	247	227	240
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
Long-Term Leases	-	318	336	249	243	216
Long-Term Deferred Tax Liabilities	427	497	557	222	287	242
Other Long-Term Liabilities	886	178	226	222	251	357
Total Liabilities	5,882	5,611	5,936	4,449	5,050	5,774
Common Stock	3	3	3	2	2	2
Additional Paid-In Capital	8,720	8,687	8,564	2,134	2,089	2,037
Retained Earnings	3,339	3,140	2,601	2,292	2,154	1,930
Treasury Stock	-766	-753	-733	-708	-656	-588
Comprehensive Income & Other	-222	-435	-269	-226	-371	-413
Total Common Equity	11,074	10,642	10,166	3,494	3,218	2,968
Minority Interest	235	240	10	9	8	8
Shareholders' Equity	11,309	10,882	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	2,124	2,443	2,726	2,198	2,752	3,363
Net Cash (Debt)	-954	-1,322	-1,707	-1,254	-1,403	-1,488
Net Cash Per Share	-3.91	-5.43	-7.82	-6.93	-7.73	-8.22
Filing Date Shares Outstanding	243.41	243.05	241.77	180.28	179.9	180.36
Total Common Shares Outstanding	243.4	242.99	241.5	180.25	180.39	180.35
Working Capital	2,068	1,762	1,679	1,422	1,769	1,567
Book Value Per Share	45.50	43.80	42.09	19.38	17.84	16.46
Tangible Book Value	483	283	50	-155	-590	-979
Tangible Book Value Per Share	1.98	1.16	0.21	-0.86	-3.27	-5.43
Land	-	477	480	360	370	369
Machinery	-	1,820	1,723	1,283	1,310	1,306
Construction In Progress	-	228	217	106	115	110
Order Backlog	-	5,070	5,088	3,605	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.