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Xylem, Inc. (XYL)

Stock Price: $96.69 USD -0.83 (-0.85%)
Updated November 25, 4:03 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Cash & Cash Equivalents72429641430868066353350431813181.000.00
Cash Growth144.59%-28.5%34.42%-54.71%2.56%24.39%5.75%58.49%142.75%61.73%--
Receivables1,0361,031956843749771817776756690599-
Inventory539595524522433486475443433389301-
Other Current Assets151172177166143144184151142126107-
Total Current Assets2,4502,0942,0711,8392,0052,0642,0091,8741,6491,3361,088-
Property, Plant & Equipment658656643616439461488487463454334-
Goodwill and Intangibles4,0134,2083,9363,8332,0192,1052,2062,1312,1151,8531,061-
Other Long-Term Assets58926421018619420319318717392.0052.00-
Total Long-Term Assets5,2605,1284,7894,6352,6522,7692,8872,8052,7512,3991,447-
Total Assets7,7107,2226,8606,4744,6574,8334,8964,6794,4003,7352,535-
Accounts Payable597586549457338338332332322309256-
Current Debt276257-26078.0089.0042.006.005.00---
Other Current Liabilities628546551521407476479443490340315-
Total Current Liabilities1,5011,3891,1001,238823903853781817649571-
Long-Term Debt2,0402,0512,2002,1081,1961,1951,1991,1991,2014.00--
Other Long-Term Liabilities1,2021,0001,041921554608603625551363277-
Total Long-Term Liabilities3,2423,0513,2413,0291,7501,8031,8021,8241,752367277-
Total Liabilities4,7434,4404,3414,2672,5732,7062,6552,6052,5691,016848-
Total Debt2,3162,3082,2002,3681,2741,2841,2411,2051,2064.00--
Debt Growth0.35%4.91%-7.09%85.87%-0.78%3.46%2.99%-0.08%30050%---
Common Stock1,4661,4651,4861,4751,4371,5781,6691,6951,665---
Retained Earnings1,8661,6391,2271,03388564840526444.00---
Comprehensive Income-375-336-210-318-238-99.0016711512237.00415-
Shareholders' Equity2,9572,7682,5032,1902,0842,1272,2412,0741,8312,7191,687-
Total Liabilities and Equity7,7007,2086,8446,4574,6574,8334,8964,6794,4003,7352,5350.00
Net Cash / Debt-1,592-2,012-1,786-2,060-594-621-708-701-88812781.00-
Net Cash / Debt Growth-20.87%12.65%-13.30%246.80%-4.35%-12.29%1.00%-21.06%-56.79%--
Net Cash Per Share-8.84-11.19-9.94-11.50-3.28-3.39-3.82-3.77-4.800.690.44-
Working Capital9497059716011,1821,1611,1561,093832687517-
Book Value Per Share16.4315.4013.9412.2311.5211.6212.1011.169.8914.739.14-