Xylem Inc. (XYL)

Xylem Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	947	1,019	944	1,349	1,875	724
Cash & Cash Equivalents	947	1,019	944	1,349	1,875	724
Cash Growth	13.14%	7.94%	-30.02%	-28.05%	158.98%	144.59%
Receivables	1,641	1,617	1,096	953	923	1,036
Inventory	1,039	1,018	799	700	558	539
Other Current Assets	266	230	173	158	167	151
Total Current Assets	3,893	3,884	3,012	3,160	3,523	2,450
Property, Plant & Equipment	1,141	1,169	630	644	657	658
Goodwill and Intangibles	9,963	10,116	3,649	3,808	3,947	4,013
Other Long-Term Assets	927	943	661	664	623	589
Total Long-Term Assets	12,031	12,228	4,940	5,116	5,227	5,260
Total Assets	15,924	16,112	7,952	8,276	8,750	7,710
Accounts Payable	948	968	723	639	569	597
Current Debt	285	16	0	0	600	276
Other Current Liabilities	1,098	1,221	867	752	787	628
Total Current Liabilities	2,331	2,205	1,590	1,391	1,956	1,501
Long-Term Debt	1,985	2,268	1,880	2,440	2,484	2,040
Other Long-Term Liabilities	1,405	1,463	979	1,219	1,334	1,202
Total Long-Term Liabilities	3,390	3,731	2,859	3,659	3,818	3,242
Total Liabilities	5,721	5,936	4,449	5,050	5,774	4,743
Total Debt	2,270	2,284	1,880	2,440	3,084	2,316
Debt Growth	20.68%	21.49%	-22.95%	-20.88%	33.16%	0.35%
Retained Earnings	2,667	2,601	2,292	2,154	1,930	1,866
Comprehensive Income	-345	-269	-226	-371	-413	-375
Shareholders' Equity	10,195	10,166	3,494	3,218	2,968	2,957
Net Cash / Debt	-1,323	-1,265	-936	-1,091	-1,209	-1,592
Net Cash Per Share	-5.44	-5.80	-5.17	-6.01	-6.68	-8.79
Working Capital	1,562	1,679	1,422	1,769	1,567	949
Book Value Per Share	42.15	46.85	19.39	17.86	16.48	16.43

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).