Xylem Inc.【XYL】Balance sheet

Market cap

$34B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	318	504	533	663	680	308	414	296	724	1,875	1,349	944	1,019	1,121
Total cash & short-term investments	318	504	533	663	680	308	414	296	724	1,875	1,349	944	1,019	1,121
Accounts receivable, net	756	776	817	771	749	843	956	1,031	1,036	923	953	1,096	1,617	1,668
Inventories	426	443	475	486	433	522	524	595	539	558	700	799	1,018	996
Total current assets	1,642	1,874	2,009	2,102	2,005	1,839	2,071	2,094	2,450	3,523	3,160	3,012	3,884	4,098
Property, plant and equipment, net	463	487	488	461	439	616	643	656	658	657	644	630	1,169	1,152
Total non-current assets	2,751	2,805	2,887	2,762	2,652	4,635	4,789	5,128	5,260	5,227	5,116	4,940	12,228	12,395
Total assets	4,393	4,679	4,896	4,864	4,657	6,474	6,860	7,222	7,710	8,750	8,276	7,952	16,112	16,493
Accounts payable	322	332	332	338	338	457	549	586	597	569	639	723	968	1,006
Total current liabilities	817	781	853	908	823	1,238	1,100	1,389	1,501	1,956	1,391	1,590	2,205	2,336
Long-term debt, non-current	1,201	1,199	1,199	1,199	1,196	2,108	2,200	2,051	2,040	2,484	2,440	1,880	2,268	1,978
Total non-current liabilities	1,749	1,824	1,802	1,829	1,750	3,029	3,241	3,051	3,242	3,818	3,659	2,859	3,731	3,275
Total liabilities	2,566	2,605	2,655	2,737	2,573	4,267	4,341	4,440	4,743	5,774	5,050	4,449	5,936	5,611
Common stock and paid-in capital	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Retained earnings	40	264	405	648	885	1,033	1,227	1,639	1,866	1,930	2,154	2,292	2,601	3,140
Stockholders' equity	1,827	2,074	2,241	2,127	2,084	2,207	2,519	2,782	2,967	2,976	3,226	3,503	10,176	10,647
Total debt	1,206	1,199	1,199	1,195	1,196	2,108	2,200	2,051	2,040	2,484	2,440	1,880	2,268	1,978
Net debt	888	695	666	532	516	1,800	1,786	1,755	1,316	609	1,091	936	1,249	857
D/E ratio (%)	66	57.8	53.5	56.2	57.4	95.5	87.3	73.7	68.8	83.5	75.6	53.7	22.3	18.6
Working capital

Raw aggregated data