Industrials - Industrial - Machinery - NYSE - US
$ 121.78
0.123 %
$ 29.6 B
Market Cap
35.61
P/E
BALANCE SHEET
16.1 B
ASSETS
5.94 B
LIABILITIES
10.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Xylem Inc.
| Current Assets | 3.88 B |
| Cash & Short-Term Investments | 1.02 B |
| Receivables | 1.62 B |
| Other Current Assets | 1.25 B |
| Non-Current Assets | 12.2 B |
| Long-Term Investments | 9 M |
| PP&E | 1.6 B |
| Other Non-Current Assets | 10.6 B |
| Current Liabilities | 2.2 B |
| Accounts Payable | 968 M |
| Short-Term Debt | 122 M |
| Other Current Liabilities | 1.12 B |
| Non-Current Liabilities | 3.73 B |
| Long-Term Debt | 2.54 B |
| Other Non-Current Liabilities | 1.19 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 1 019.0 | 944.0 | 1 349.0 | 1 875.0 | 724.0 | 296.0 | 414.0 | 308.0 | 680.0 | 663.0 | 533.0 | 504.0 | 318.0 | 131.0 | 81.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 617.0 | 1 096.0 | 953.0 | 923.0 | 1 036.0 | 1 031.0 | 956.0 | 843.0 | 749.0 | 771.0 | 817.0 | 776.0 | 756.0 | 690.0 | 599.0 |
| Inventory | 1 018.0 | 799.0 | 700.0 | 558.0 | 539.0 | 595.0 | 524.0 | 522.0 | 433.0 | 486.0 | 475.0 | 443.0 | 426.0 | 389.0 | 301.0 |
| Other Current Assets | 230.0 | 173.0 | 158.0 | 167.0 | 151.0 | 172.0 | 177.0 | 166.0 | 143.0 | 144.0 | 184.0 | 151.0 | 142.0 | 126.0 | 107.0 |
| Total Current Assets | 3 884.0 | 3 012.0 | 3 160.0 | 3 523.0 | 2 450.0 | 2 094.0 | 2 071.0 | 1 839.0 | 2 005.0 | 2 102.0 | 2 009.0 | 1 874.0 | 1 642.0 | 1 336.0 | 1 088.0 |
| PP&E | 1 602.0 | 630.0 | 644.0 | 657.0 | 658.0 | 656.0 | 643.0 | 616.0 | 439.0 | 461.0 | 488.0 | 487.0 | 463.0 | 454.0 | 334.0 |
| Intangible Assets | 2 529.0 | 930.0 | 1 016.0 | 1 093.0 | 1 174.0 | 1 232.0 | 1 168.0 | 1 187.0 | 435.0 | 431.0 | 488.0 | 484.0 | 505.0 | 416.0 | 91.0 |
| Goodwill | 7 587.0 | 2 719.0 | 2 792.0 | 2 854.0 | 2 839.0 | 2 976.0 | 2 768.0 | 2 648.0 | 1 584.0 | 1 635.0 | 1 718.0 | 1 647.0 | 1 610.0 | 1 437.0 | 970.0 |
| Long Term Investments | 9.0 | 79.0 | (287.0) | (242.0) | (310.0) | (303.0) | (252.0) | (352.0) | (118.0) | (38.0) | (41.0) | (41.0) | 0 | 0 | 0 |
| Other Long Term Assets | 330.0 | 360.0 | 664.0 | 623.0 | 589.0 | 264.0 | 210.0 | 186.0 | 194.0 | 235.0 | 191.0 | 187.0 | 173.0 | 92.0 | 52.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16 112.0 | 7 952.0 | 8 276.0 | 8 750.0 | 7 710.0 | 7 222.0 | 6 860.0 | 6 476.0 | 4 657.0 | 4 864.0 | 4 894.0 | 4 679.0 | 4 393.0 | 3 735.0 | 2 535.0 |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 968.0 | 723.0 | 639.0 | 569.0 | 597.0 | 586.0 | 549.0 | 457.0 | 338.0 | 338.0 | 332.0 | 332.0 | 322.0 | 297.0 | 238.0 |
| Short Term Debt | 122.0 | 69.0 | 69.0 | 663.0 | 337.0 | 266.0 | 0 | 260.0 | 78.0 | 89.0 | 42.0 | 6.0 | 5.0 | 0 | 0 |
| Other Current Liabilities | 775.0 | 612.0 | 597.0 | 670.0 | 488.0 | 367.0 | 476.0 | 458.0 | 343.0 | 404.0 | 434.0 | 393.0 | 413.0 | 332.0 | 308.0 |
| Total Current Liabilities | 2 205.0 | 1 590.0 | 1 391.0 | 1 956.0 | 1 501.0 | 1 389.0 | 1 100.0 | 1 348.0 | 823.0 | 908.0 | 851.0 | 781.0 | 817.0 | 649.0 | 571.0 |
| Long Term Debt | 2 540.0 | 2 129.0 | 2 683.0 | 2 700.0 | 2 225.0 | 2 051.0 | 2 200.0 | 2 108.0 | 1 196.0 | 1 195.0 | 1 199.0 | 1 199.0 | 882.0 | 4.0 | 0 |
| Deferred Tax Income | 557.0 | 222.0 | 287.0 | 242.0 | 310.0 | 303.0 | 252.0 | 354.0 | 118.0 | 158.0 | 178.0 | 173.0 | 165.0 | 99.0 | 60.0 |
| Other Liabilities | 362.0 | 508.0 | 689.0 | 876.0 | 707.0 | 697.0 | 789.0 | 569.0 | 436.0 | 634.0 | 412.0 | 452.0 | 64.0 | 264.0 | 217.0 |
| Total Liabilities | 5 936.0 | 4 449.0 | 5 050.0 | 5 774.0 | 4 743.0 | 4 440.0 | 4 341.0 | 4 286.0 | 2 573.0 | 2 737.0 | 2 655.0 | 2 605.0 | 2 566.0 | 1 016.0 | 848.0 |
| EQUITY | |||||||||||||||
| Common Stock | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2 361.0 | 1 272.0 |
| Retained Earnings | 2 601.0 | 2 292.0 | 2 154.0 | 1 930.0 | 1 866.0 | 1 639.0 | 1 227.0 | 1 033.0 | 885.0 | 648.0 | 405.0 | 264.0 | 40.0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (269.0) | (226.0) | (371.0) | (413.0) | (375.0) | (336.0) | (210.0) | (318.0) | (238.0) | (99.0) | 165.0 | 115.0 | 122.0 | 358.0 | 415.0 |
| Total Equity | 10 176.0 | 3 503.0 | 3 226.0 | 2 976.0 | 2 967.0 | 2 782.0 | 2 519.0 | 2 207.0 | 2 084.0 | 2 127.0 | 2 239.0 | 2 074.0 | 1 827.0 | 2 719.0 | 1 687.0 |
| Total Liabilities and Equity | 16 112.0 | 7 952.0 | 8 276.0 | 8 750.0 | 7 710.0 | 7 222.0 | 6 860.0 | 6 476.0 | 4 657.0 | 4 864.0 | 4 894.0 | 4 679.0 | 4 393.0 | 3 735.0 | 2 535.0 |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 217.0 | 180.2 | 180.2 | 180.1 | 180.0 | 179.8 | 179.6 | 179.1 | 180.9 | 183.1 | 185.2 | 185.8 | 185.1 | 184.6 | 184.6 |