XYL | Xylem Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	16.11 Billion	7.95 Billion	8.27 Billion	8.75 Billion	7.71 Billion	7.22 Billion
Total Current Assets	3.88 Billion	3.01 Billion	3.16 Billion	3.52 Billion	2.45 Billion	2.09 Billion
Cash And Short Term Investments	1.01 Billion	944 Million	1.34 Billion	1.87 Billion	724 Million	296 Million
Cash and Cash Equivalents	1.01 Billion	944 Million	1.34 Billion	1.87 Billion	724 Million	296 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.61 Billion	1.09 Billion	953 Million	923 Million	1.03 Billion	1.03 Billion
Inventory	1.01 Billion	799 Million	700 Million	558 Million	539 Million	595 Million
Other Current Assets	230 Million	173 Million	158 Million	167 Million	151 Million	172 Million
Total Non-Current Assets	12.22 Billion	4.94 Billion	5.11 Billion	5.22 Billion	5.26 Billion	5.12 Billion
Net PPE	1.51 Billion	630 Million	644 Million	657 Million	658 Million	656 Million
Good Will And Intangible Assets	10.11 Billion	3.64 Billion	3.8 Billion	3.94 Billion	4.01 Billion	4.2 Billion
Good Will	7.58 Billion	2.71 Billion	2.79 Billion	2.85 Billion	2.83 Billion	2.97 Billion
Intangible Assets	2.52 Billion	930 Million	1.01 Billion	1.09 Billion	1.17 Billion	1.23 Billion
Long-Term Investments	9 Million	79 Million	-287 Million	-242 Million	-310 Million	-303 Million
Tax Assets	171 Million	222 Million	287 Million	242 Million	310 Million	303 Million
Other Non Current Assets	415 Million	360 Million	664 Million	623 Million	589 Million	264 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.93 Billion	4.44 Billion	5.05 Billion	5.77 Billion	4.74 Billion	4.44 Billion
Total Current Liabilities	2.2 Billion	1.59 Billion	1.39 Billion	1.95 Billion	1.5 Billion	1.38 Billion
Account Payables	968 Million	723 Million	639 Million	569 Million	597 Million	586 Million
Tax Payables	170 Million	186 Million	86 Million	54 Million	79 Million	85 Million
Short Term Debt	122 Million	69 Million	69 Million	600 Million	276 Million	257 Million
Deferred Revenue	170 Million	-	-	-	-	85 Million
Other Current Liabilities	945 Million	798 Million	683 Million	787 Million	628 Million	461 Million
Total Non Current Liabilities	3.73 Billion	2.85 Billion	3.65 Billion	3.81 Billion	3.24 Billion	3.05 Billion
Long-Term Debt	2.26 Billion	1.88 Billion	2.44 Billion	2.48 Billion	2.04 Billion	2.05 Billion
Deferred Revenue Non Current	272 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	634 Million	757 Million	932 Million	1.09 Billion	892 Million	697 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.17 Billion	3.5 Billion	3.22 Billion	2.97 Billion	2.96 Billion	2.78 Billion
Stock Holders Equity	10.16 Billion	3.49 Billion	3.21 Billion	2.96 Billion	2.95 Billion	2.76 Billion
Common Stock	3 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Retained Earnings	2.6 Billion	2.29 Billion	2.15 Billion	1.93 Billion	1.86 Billion	1.63 Billion
Accumulated other comprehensive income	-269 Million	-226 Million	-371 Million	-413 Million	-375 Million	-336 Million
Common Stock Equity	10.16 Billion	3.49 Billion	3.21 Billion	2.96 Billion	2.95 Billion	2.76 Billion
Capital Lease Obligation	272 Million	69 Million	69 Million	63 Million	61 Million	-
Total Investments	9 Million	79 Million	-287 Million	-242 Million	-310 Million	-303 Million
Total Debt	2.66 Billion	1.94 Billion	2.44 Billion	3.08 Billion	2.31 Billion	2.3 Billion
Net Debt	1.64 Billion	1 Billion	1.09 Billion	1.2 Billion	1.59 Billion	2.01 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	16.04 Billion	15.76 Billion	15.92 Billion	16.11 Billion	16.11 Billion	15.9 Billion
Total Current Assets	4.01 Billion	3.78 Billion	3.89 Billion	3.88 Billion	3.88 Billion	3.65 Billion
Cash And Short Term Investments	989 Million	815 Million	947 Million	1.01 Billion	1.01 Billion	705 Million
Cash and Cash Equivalents	989 Million	815 Million	947 Million	1.01 Billion	1.01 Billion	705 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.7 Billion	1.67 Billion	1.64 Billion	1.61 Billion	1.61 Billion	1.65 Billion
Inventory	1.09 Billion	1.05 Billion	1.03 Billion	1.01 Billion	1.01 Billion	1.08 Billion
Other Current Assets	1.93 Billion	234 Million	266 Million	230 Million	230 Million	213 Million
Total Non-Current Assets	12.03 Billion	11.98 Billion	12.03 Billion	12.22 Billion	12.22 Billion	12.25 Billion
Net PPE	1.15 Billion	1.14 Billion	1.14 Billion	1.51 Billion	1.51 Billion	1.13 Billion
Good Will And Intangible Assets	9.91 Billion	9.88 Billion	9.96 Billion	10.11 Billion	10.11 Billion	10.18 Billion
Good Will	7.59 Billion	7.5 Billion	7.5 Billion	7.58 Billion	7.58 Billion	7.14 Billion
Intangible Assets	2.32 Billion	2.37 Billion	2.45 Billion	2.52 Billion	2.52 Billion	3.03 Billion
Long-Term Investments	14 Million	40 Million	25 Million	9 Million	9 Million	-724 Million
Tax Assets	535 Million	552 Million	558 Million	171 Million	171 Million	724 Million
Other Non Current Assets	407 Million	365 Million	344 Million	415 Million	415 Million	934 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.44 Billion	5.41 Billion	5.72 Billion	5.93 Billion	5.93 Billion	5.96 Billion
Total Current Liabilities	2.05 Billion	2.04 Billion	2.33 Billion	2.2 Billion	2.2 Billion	2.12 Billion
Account Payables	930 Million	940 Million	948 Million	968 Million	968 Million	943 Million
Tax Payables	-	120 Million	144 Million	170 Million	170 Million	129 Million
Short Term Debt	17 Million	123 Million	389 Million	122 Million	122 Million	17 Million
Deferred Revenue	-	120 Million	144 Million	170 Million	170 Million	-
Other Current Liabilities	1.1 Billion	859 Million	850 Million	945 Million	945 Million	1.16 Billion
Total Non Current Liabilities	3.39 Billion	3.37 Billion	3.39 Billion	3.73 Billion	3.73 Billion	3.84 Billion
Long-Term Debt	1.97 Billion	1.98 Billion	1.98 Billion	2.26 Billion	2.26 Billion	2.25 Billion
Deferred Revenue Non Current	-535 Million	-	-	272 Million	272 Million	-724 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.41 Billion	842 Million	847 Million	634 Million	634 Million	1.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.6 Billion	10.34 Billion	10.2 Billion	10.17 Billion	10.17 Billion	9.94 Billion
Stock Holders Equity	10.59 Billion	10.34 Billion	10.19 Billion	10.16 Billion	10.16 Billion	9.93 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	2.9 Billion	2.77 Billion	2.66 Billion	2.6 Billion	2.6 Billion	2.41 Billion
Accumulated other comprehensive income	-232 Million	-345 Million	-345 Million	-269 Million	-269 Million	-300 Million
Common Stock Equity	10.59 Billion	10.34 Billion	10.19 Billion	10.16 Billion	10.16 Billion	9.93 Billion
Capital Lease Obligation	-	106 Million	104 Million	272 Million	272 Million	101 Million
Total Investments	14 Million	40 Million	25 Million	9 Million	9 Million	-724 Million
Total Debt	1.99 Billion	2.1 Billion	2.37 Billion	2.66 Billion	2.66 Billion	2.27 Billion
Net Debt	1 Billion	1.28 Billion	1.42 Billion	1.64 Billion	1.64 Billion	1.56 Billion

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