Xylem Inc.
XYL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,121 | $1,019 | $944 | $1,349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,668 | $1,617 | $1,096 | $953 |
| Inventory | $996 | $1,018 | $799 | $700 |
| Other Curr. Assets | $309 | $230 | $173 | $158 |
| Total Curr. Assets | $4,094 | $3,884 | $3,012 | $3,160 |
| Property Plant & Equip (Net) | $1,152 | $1,169 | $630 | $644 |
| Goodwill | $7,980 | $7,587 | $2,719 | $2,792 |
| Intangibles | $2,379 | $2,529 | $930 | $1,016 |
| Long-Term Investments | $50 | $9 | $79 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $834 | $934 | $582 | $656 |
| Total NC Assets | $12,395 | $12,228 | $4,940 | $5,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,493 | $16,112 | $7,952 | $8,276 |
| Liabilities | – | – | – | – |
| Payables | $1,006 | $968 | $723 | $639 |
| Short-Term Debt | $147 | $122 | $69 | $69 |
| Tax Payable | $201 | $170 | $186 | $86 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $982 | $945 | $612 | $597 |
| Total Curr. Liab. | $2,336 | $2,205 | $1,590 | $1,391 |
| LT Debt | $1,978 | $2,268 | $1,880 | $2,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $497 | $557 | $222 | $287 |
| Other NC Liab. | $800 | $906 | $757 | $932 |
| Total NC Liab. | $3,275 | $3,731 | $2,859 | $3,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $106 | $0 | $0 |
| Total Liabilities | $5,615 | $5,936 | $4,449 | $5,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | $3,140 | $2,601 | $2,292 | $2,154 |
| AOCI | -$435 | -$269 | -$226 | -$371 |
| Other Equity | $7,934 | $7,831 | $1,426 | $1,433 |
| Total Equity | $10,642 | $10,166 | $3,494 | $3,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $240 | $10 | $9 | $8 |
| Total Liab. & Tot. Equity | $16,497 | $16,112 | $7,952 | $8,276 |
| Net Debt | $1,004 | $1,371 | $1,005 | $1,160 |