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Xylem Inc (XYL)

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129.71 -0.96    -0.73%
15:30:54 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 180,434
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 128.10 - 130.13
Xylem 129.71 -0.96 -0.73%

XYL Balance Sheet

 
Featured here, the Balance Sheet for Xylem Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3884 3651 3735 3010
Cash and Short Term Investments 1019 705 708 837
Cash - - - -
Cash & Equivalents 1019 705 708 837
Short Term Investments - - - -
Total Receivables, Net 1617 1653 1659 1123
Accounts Receivables - Trade, Net 1617 1653 1659 1123
Total Inventory 1018 1080 1143 857
Prepaid Expenses 230 212 220 187
Other Current Assets, Total - 1 5 6
Total Assets 16112 15905 16097 7940
Property/Plant/Equipment, Total - Net 1169 1132 1144 631
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 7587 7149 7108 2738
Intangibles, Net 2529 3039 3188 915
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 282 934 922 646
Other Assets, Total -376 -572 -511 -260
Total Current Liabilities 2205 2120 2282 1494
Accounts Payable 968 943 968 710
Payable/Accrued - - - -
Accrued Expenses 1221 523 476 300
Notes Payable/Short Term Debt 16 17 75 -
Current Port. of LT Debt/Capital Leases 122 101 262 67
Other Current liabilities, Total 585 536 501 417
Total Liabilities 5936 5964 6187 4351
Total Long Term Debt 2332 2253 2267 1881
Long Term Debt 2268 2253 2267 1881
Capital Lease Obligations 64 - - -
Deferred Income Tax 557 724 738 215
Minority Interest 10 11 11 11
Other Liabilities, Total 431 452 413 750
Total Equity 10176 9941 9910 3589
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 2
Additional Paid-In Capital 8564 8529 8495 2152
Retained Earnings (Accumulated Deficit) 2601 2416 2344 2331
Treasury Stock - Common -733 -718 -717 -716
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -259 -289 -215 -180
Total Liabilities & Shareholders' Equity 16112 15905 16097 7940
Total Common Shares Outstanding 241.6 240.8 240.7 180.6
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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