Xylem Inc. (XYL)
NYSE: XYL · Real-Time Price · USD
119.46
+0.02 (0.02%)
At close: Mar 31, 2025, 4:00 PM
119.75
+0.29 (0.24%)
Pre-market: Apr 1, 2025, 5:37 AM EDT

Xylem Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,1211,0199441,3491,875
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Cash & Short-Term Investments
1,1211,0199441,3491,875
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Cash Growth
10.01%7.95%-30.02%-28.05%158.98%
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Receivables
1,6681,6171,096953923
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Inventory
9961,018799700558
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Prepaid Expenses
233230173158167
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Other Current Assets
80----
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Total Current Assets
4,0983,8843,0123,1603,523
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Property, Plant & Equipment
1,5581,602940948929
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Goodwill
7,9807,5872,7192,7922,854
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Other Intangible Assets
2,3792,5299301,0161,093
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Long-Term Deferred Tax Assets
--146226256
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Other Long-Term Assets
47851020513495
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Total Assets
16,49316,1127,9528,2768,750
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Accounts Payable
1,006968723639569
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Accrued Expenses
534530365370381
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Short-Term Debt
----600
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Current Portion of Long-Term Debt
3816---
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Current Portion of Leases
109106696963
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Current Income Taxes Payable
20117018686103
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Other Current Liabilities
448415247227240
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Total Current Liabilities
2,3362,2051,5901,3911,956
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Long-Term Debt
1,9782,2681,8802,4402,484
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Long-Term Leases
318336249243216
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Long-Term Deferred Tax Liabilities
497557222287242
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Other Long-Term Liabilities
178226222251357
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Total Liabilities
5,6115,9364,4495,0505,774
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Common Stock
33222
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Additional Paid-In Capital
8,6878,5642,1342,0892,037
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Retained Earnings
3,1402,6012,2922,1541,930
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Treasury Stock
-753-733-708-656-588
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Comprehensive Income & Other
-435-269-226-371-413
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Total Common Equity
10,64210,1663,4943,2182,968
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Minority Interest
24010988
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Shareholders' Equity
10,88210,1763,5033,2262,976
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Total Liabilities & Equity
16,49316,1127,9528,2768,750
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Total Debt
2,4432,7262,1982,7523,363
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Net Cash (Debt)
-1,322-1,707-1,254-1,403-1,488
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Net Cash Per Share
-5.43-7.82-6.93-7.73-8.22
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Filing Date Shares Outstanding
243.05241.77180.28179.9180.36
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Total Common Shares Outstanding
242.99241.5180.25180.39180.35
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Working Capital
1,7621,6791,4221,7691,567
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Book Value Per Share
43.8042.0919.3817.8416.46
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Tangible Book Value
28350-155-590-979
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Tangible Book Value Per Share
1.160.21-0.86-3.27-5.43
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Land
477480360370369
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Machinery
1,8201,7231,2831,3101,306
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Construction In Progress
228217106115110
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Order Backlog
5,0705,0883,605--
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q