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Xylem Inc (XYL)

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137.21 +1.22    +0.90%
03:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
136.38
-0.83
-0.60%
7:20:19 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,400,873
  • Bid/Ask: 135.01 / 138.27
  • Day's Range: 135.16 - 138.46
Xylem 137.21 +1.22 +0.90%

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
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 3893 3884 3651 3735
Cash and Short Term Investments 947 1019 705 708
Cash - - - -
Cash & Equivalents 947 1019 705 708
Short Term Investments - - - -
Total Receivables, Net 1641 1622 1653 1659
Accounts Receivables - Trade, Net 1641 1622 1653 1659
Total Inventory 1039 1018 1080 1143
Prepaid Expenses 266 225 212 220
Other Current Assets, Total - - 1 5
Total Assets 15924 16112 15905 16097
Property/Plant/Equipment, Total - Net 1141 1602 1132 1144
Property/Plant/Equipment, Total - Gross - 2900 - -
Accumulated Depreciation, Total - -1298 - -
Goodwill, Net 7509 7587 7149 7108
Intangibles, Net 2454 2529 3039 3188
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 927 282 934 922
Other Assets, Total -602 -376 -572 -511
Total Current Liabilities 2331 2205 2120 2282
Accounts Payable 948 968 943 968
Payable/Accrued - - - -
Accrued Expenses 1098 530 523 476
Notes Payable/Short Term Debt 285 16 17 75
Current Port. of LT Debt/Capital Leases - 122 101 262
Other Current liabilities, Total - 585 536 501
Total Liabilities 5721 5936 5964 6187
Total Long Term Debt 1985 2332 2253 2267
Long Term Debt 1985 2268 2253 2267
Capital Lease Obligations - 64 - -
Deferred Income Tax 558 557 724 738
Minority Interest 8 10 11 11
Other Liabilities, Total 554 431 452 413
Total Equity 10203 10176 9941 9910
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 8618 8564 8529 8495
Retained Earnings (Accumulated Deficit) 2667 2601 2416 2344
Treasury Stock - Common -748 -733 -718 -717
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -337 -259 -289 -215
Total Liabilities & Shareholders' Equity 15924 16112 15905 16097
Total Common Shares Outstanding 242.5 241.5 240.8 240.7
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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