Xylem Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	1,019	944	1,349	1,875	724	296	414	308	680	663	Upgrade
Cash & Cash Equivalents	1,019	944	1,349	1,875	724	296	414	308	680	663	Upgrade
Cash Growth	7.94%	-30.02%	-28.05%	158.98%	144.59%	-28.50%	34.42%	-54.71%	2.56%	24.39%	Upgrade
Receivables	1,617	1,096	953	923	1,036	1,031	956	843	749	771	Upgrade
Inventory	1,018	799	700	558	539	595	524	522	433	486	Upgrade
Other Current Assets	230	173	158	167	151	172	177	166	143	144	Upgrade
Total Current Assets	3,884	3,012	3,160	3,523	2,450	2,094	2,071	1,839	2,005	2,064	Upgrade
Property, Plant & Equipment	1,169	630	644	657	658	656	643	616	439	461	Upgrade
Goodwill and Intangibles	10,116	3,649	3,808	3,947	4,013	4,208	3,936	3,833	2,019	2,105	Upgrade
Other Long-Term Assets	943	661	664	623	589	264	210	186	194	203	Upgrade
Total Long-Term Assets	12,228	4,940	5,116	5,227	5,260	5,128	4,789	4,635	2,652	2,769	Upgrade
Total Assets	16,112	7,952	8,276	8,750	7,710	7,222	6,860	6,474	4,657	4,833	Upgrade
Accounts Payable	968	723	639	569	597	586	549	457	338	338	Upgrade
Current Debt	16	0	0	600	276	257	0	260	78	89	Upgrade
Other Current Liabilities	1,221	867	752	787	628	546	551	521	407	476	Upgrade
Total Current Liabilities	2,205	1,590	1,391	1,956	1,501	1,389	1,100	1,238	823	903	Upgrade
Long-Term Debt	2,268	1,880	2,440	2,484	2,040	2,051	2,200	2,108	1,196	1,195	Upgrade
Other Long-Term Liabilities	1,463	979	1,219	1,334	1,202	1,000	1,041	921	554	608	Upgrade
Total Long-Term Liabilities	3,731	2,859	3,659	3,818	3,242	3,051	3,241	3,029	1,750	1,803	Upgrade
Total Liabilities	5,936	4,449	5,050	5,774	4,743	4,440	4,341	4,267	2,573	2,706	Upgrade
Total Debt	2,284	1,880	2,440	3,084	2,316	2,308	2,200	2,368	1,274	1,284	Upgrade
Debt Growth	21.49%	-22.95%	-20.88%	33.16%	0.35%	4.91%	-7.09%	85.87%	-0.78%	3.46%	Upgrade
Retained Earnings	2,601	2,292	2,154	1,930	1,866	1,639	1,227	1,033	885	648	Upgrade
Comprehensive Income	-269	-226	-371	-413	-375	-336	-210	-318	-238	-99	Upgrade
Shareholders' Equity	10,166	3,494	3,218	2,968	2,957	2,768	2,503	2,190	2,084	2,127	Upgrade
Net Cash / Debt	-1,265	-936	-1,091	-1,209	-1,592	-2,012	-1,786	-2,060	-594	-621	Upgrade
Net Cash Per Share	-5.80	-5.17	-6.01	-6.68	-8.79	-11.11	-9.87	-11.44	-3.27	-3.37	Upgrade
Working Capital	1,679	1,422	1,769	1,567	949	705	971	601	1,182	1,161	Upgrade
Book Value Per Share	46.85	19.39	17.86	16.48	16.43	15.39	13.94	12.23	11.52	11.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).