Xylem Inc. (XYL)

NYSE: XYL · Real-Time Price · USD

120.69

0.12 (0.10%)

At close: May 01, 2025, 3:59 PM

121.88

0.99%

After-hours: May 01, 2025, 06:44 PM EDT

Xylem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.12B	1.02B	944M	1.35B	1.88B	724M	296M	414M	308M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9M	79M	-287M	-242M	-310M	-303M	-252M	-352M
Other Long-Term Assets	892M	415M	360M	664M	623M	589M	264M	210M	186M
Receivables	1.67B	1.62B	1.1B	953M	923M	1.04B	1.03B	956M	843M
Inventory	996M	1.02B	799M	700M	558M	539M	595M	524M	522M
Other Current Assets	77M	230M	173M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.09B	3.88B	3.01B	3.16B	3.52B	2.45B	2.09B	2.07B	1.84B
Property-Plant & Equipment	1.15B	1.52B	630M	644M	657M	658M	656M	643M	616M
Goodwill & Intangibles	10.36B	10.12B	3.65B	3.81B	3.95B	4.01B	4.21B	3.94B	3.83B
Total Long-Term Assets	12.4B	12.23B	4.94B	5.12B	5.23B	5.26B	5.13B	4.79B	4.64B
Total Assets	16.5B	16.11B	7.95B	8.28B	8.75B	7.71B	7.22B	6.86B	6.48B
Account Payables	1.01B	968M	723M	639M	569M	597M	586M	549M	457M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	85M	n/a	441M
Short-Term Debt	25M	16M	n/a	n/a	600M	276M	257M	n/a	260M
Other Current Liabilities	21M	542M	513M	410M	466M	289M	258M	348M	339M
Total Current Liabilities	2.32B	2.21B	1.59B	1.39B	1.96B	1.5B	1.39B	1.1B	1.35B
Long-Term Debt	1.99B	2.27B	1.88B	2.44B	2.48B	2.04B	2.05B	2.2B	2.11B
Other Long-Term Liabilities	1.3B	906M	508M	689M	876M	707M	697M	789M	569M
Total Long-Term Liabilities	3.29B	3.73B	2.86B	3.66B	3.82B	3.24B	3.05B	3.24B	2.94B
Total Liabilities	5.62B	5.94B	4.45B	5.05B	5.77B	4.74B	4.44B	4.34B	4.29B
Total Debt	2.02B	2.39B	1.95B	2.44B	3.08B	2.32B	2.31B	2.2B	2.37B
Common Stock	3M	3M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	3.14B	2.6B	2.29B	2.15B	1.93B	1.87B	1.64B	1.23B	1.03B
Comprehensive Income	-435M	-269M	-226M	-371M	-413M	-375M	-336M	-210M	-318M
Shareholders Equity	10.64B	10.17B	3.49B	3.22B	2.97B	2.96B	2.77B	2.5B	2.19B
Total Investments	n/a	9M	79M	-287M	-242M	-310M	-303M	-252M	-352M