Xylem Inc.
XYL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,121,000 | $1,019,000 | $944,000 | $1,349,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,668,000 | $1,617,000 | $1,096,000 | $953,000 |
| Inventory | $996,000 | $1,018,000 | $799,000 | $700,000 |
| Other Curr. Assets | $309,000 | $230,000 | $173,000 | $158,000 |
| Total Curr. Assets | $4,094,000 | $3,884,000 | $3,012,000 | $3,160,000 |
| Property Plant & Equip (Net) | $1,152,000 | $1,169,000 | $630,000 | $644,000 |
| Goodwill | $7,980,000 | $7,587,000 | $2,719,000 | $2,792,000 |
| Intangibles | $2,379,000 | $2,529,000 | $930,000 | $1,016,000 |
| Long-Term Investments | $50,000 | $9,000 | $79,000 | $8,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $834,000 | $934,000 | $582,000 | $656,000 |
| Total NC Assets | $12,395,000 | $12,228,000 | $4,940,000 | $5,116,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,493,000 | $16,112,000 | $7,952,000 | $8,276,000 |
| Liabilities | – | – | – | – |
| Payables | $1,006,000 | $968,000 | $723,000 | $639,000 |
| Short-Term Debt | $147,000 | $122,000 | $69,000 | $69,000 |
| Tax Payable | $201,000 | $170,000 | $186,000 | $86,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $982,000 | $945,000 | $612,000 | $597,000 |
| Total Curr. Liab. | $2,336,000 | $2,205,000 | $1,590,000 | $1,391,000 |
| LT Debt | $1,978,000 | $2,268,000 | $1,880,000 | $2,440,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $497,000 | $557,000 | $222,000 | $287,000 |
| Other NC Liab. | $800,000 | $906,000 | $757,000 | $932,000 |
| Total NC Liab. | $3,275,000 | $3,731,000 | $2,859,000 | $3,659,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,000 | $106,000 | $0 | $0 |
| Total Liabilities | $5,615,000 | $5,936,000 | $4,449,000 | $5,050,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $2,000 | $2,000 |
| Retained Earnings | $3,140,000 | $2,601,000 | $2,292,000 | $2,154,000 |
| AOCI | -$435,000 | -$269,000 | -$226,000 | -$371,000 |
| Other Equity | $7,934,000 | $7,831,000 | $1,426,000 | $1,433,000 |
| Total Equity | $10,642,000 | $10,166,000 | $3,494,000 | $3,218,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $240,000 | $10,000 | $9,000 | $8,000 |
| Total Liab. & Tot. Equity | $16,497,000 | $16,112,000 | $7,952,000 | $8,276,000 |
| Net Debt | $1,004,000 | $1,371,000 | $1,005,000 | $1,160,000 |