Xylem Inc. (XYL)

Xylem Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	989	1,019	944	1,349	1,875	724
Cash & Short-Term Investments	989	1,019	944	1,349	1,875	724
Cash Growth	40.28%	7.94%	-30.02%	-28.05%	158.98%	144.59%
Receivables	1,707	1,622	1,096	953	923	1,036
Inventory	1,091	1,018	799	700	558	539
Prepaid Expenses	226	225	173	158	167	151
Total Current Assets	4,013	3,884	3,012	3,160	3,523	2,450
Property, Plant & Equipment	1,158	1,602	940	948	929	899
Goodwill	7,593	7,587	2,719	2,792	2,854	2,839
Other Intangible Assets	2,326	2,529	930	1,016	1,093	1,174
Long-Term Accounts Receivable	-	57	-	-	-	-
Long-Term Deferred Tax Assets	-	171	146	226	256	226
Other Long-Term Assets	956	282	205	134	95	122
Total Assets	16,046	16,112	7,952	8,276	8,750	7,710
Accounts Payable	930	968	723	639	569	597
Accrued Expenses	453	530	365	370	381	299
Short-Term Debt	-	-	-	-	600	276
Current Portion of Long-Term Debt	17	16	-	-	-	-
Current Portion of Leases	109	106	69	69	63	61
Current Income Taxes Payable	136	170	186	86	103	79
Other Current Liabilities	407	415	247	227	240	189
Total Current Liabilities	2,052	2,205	1,590	1,391	1,956	1,501
Long-Term Debt	1,977	2,268	1,880	2,440	2,484	2,040
Long-Term Leases	-	336	249	243	216	185
Long-Term Deferred Tax Liabilities	535	557	222	287	242	310
Other Long-Term Liabilities	550	226	222	251	357	262
Total Liabilities	5,446	5,936	4,449	5,050	5,774	4,743
Common Stock	3	3	2	2	2	2
Additional Paid-In Capital	8,673	8,564	2,134	2,089	2,037	1,991
Retained Earnings	2,902	2,601	2,292	2,154	1,930	1,866
Treasury Stock	-753	-733	-708	-656	-588	-527
Comprehensive Income & Other	-232	-269	-226	-371	-413	-375
Total Common Equity	10,593	10,166	3,494	3,218	2,968	2,957
Minority Interest	7	10	9	8	8	10
Shareholders' Equity	10,600	10,176	3,503	3,226	2,976	2,967
Total Liabilities & Equity	16,046	16,112	7,952	8,276	8,750	7,710
Total Debt	2,103	2,726	2,198	2,752	3,363	2,562
Net Cash (Debt)	-1,114	-1,707	-1,254	-1,403	-1,488	-1,838
Net Cash Per Share	-4.58	-7.82	-6.93	-7.73	-8.22	-10.14
Filing Date Shares Outstanding	242.94	241.77	180.28	179.9	180.36	180.22
Total Common Shares Outstanding	243	241.5	180.25	180.39	180.35	180.14
Working Capital	1,961	1,679	1,422	1,769	1,567	949
Book Value Per Share	43.59	42.09	19.38	17.84	16.46	16.42
Tangible Book Value	674	50	-155	-590	-979	-1,056
Tangible Book Value Per Share	2.77	0.21	-0.86	-3.27	-5.43	-5.86
Land	-	480	360	370	369	339
Machinery	-	1,723	1,283	1,310	1,306	1,235
Construction In Progress	-	217	106	115	110	104
Order Backlog	-	5,088	3,605	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.