Xylem Inc. (XYL) - Financials, balance sheet (annual)

124.25 USD

3.5

2.90%

Last update May 2, 3:59 PM EDT

Market closed

Day range

124.25

122.040001

125.27000

Previous close

120.75

Open

122.66000

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Xylem Inc.

124.25

3.50

2.90%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.5B	16.1B	8.0B	8.3B
Current assets	4.1B	3.9B	3.0B	3.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.0B	944M	1.3B
Other short term investments	—	—	—	—
Accounts receivable	1.7B	1.6B	1.1B	953M
Other receivables	—	—	—	—
Inventory	996M	1.0B	799M	700M
Prepaid assets	—	—	—	158M
Restricted cash	—	—	—	—
Assets held for sale	77M	—	—	—
Hedging assets	—	—	—	—
Other current assets	236M	230M	173M	158M
Non current assets	12.4B	12.2B	4.9B	5.1B
Properties	866M	983M	661M	651M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.5B	1.3B	1.0B	1.1B
Construction in progress	228M	217M	106M	115M
Leases	—	—	—	—
Accumulated depreciation	-1.4B	-1.3B	-1.2B	-1.2B
Goodwill	18.3B	17.7B	6.4B	6.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	2.5B	930M	1.0B
Investments and advances	—	—	—	—
Other non current assets	884M	943M	661M	664M
Total liabilities	5.6B	5.9B	4.4B	5.1B
Current liabilities	2.3B	2.2B	1.6B	1.4B
Accounts payable	1.0B	968M	723M	639M
Accrued expenses	552M	542M	327M	324M
Short term debt	147M	122M	69M	69M
Deferred revenue	—	—	—	—
Tax payable	201M	170M	186M	86M
Pensions	409M	403M	285M	273M
Other current liabilities	21M	—	—	—
Non current liabilities	3.3B	3.7B	2.9B	3.7B
Long term provisions	—	—	—	—
Long term debt	2.0B	2.3B	1.9B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	497M	557M	222M	287M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3M	3M	2M	2M
Retained earnings	3.1B	2.6B	2.3B	2.2B
Other shareholders equity	-435M	-269M	-226M	-371M
Total shareholders equity	10.9B	10.2B	3.5B	3.2B
Additional paid in capital	8.7B	8.6B	2.1B	2.1B
Treasury stock	753M	733M	708M	656M
Minority interest	240M	10M	9M	8M