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Xylem Inc. (XYL) Balance sheet

Market cap

$31.3B

P/E ratio

32.8x

Summary Financials

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	2025/12
Cash and cash equivalents	318	504	533	663	680	308	414	296	724	1,875	1,349	944	1,019	1,121	1,479
Total cash & short-term investments	318	504	533	663	680	308	414	296	724	1,875	1,349	944	1,019	1,121	1,479
Accounts receivable, net	756	776	817	771	749	843	956	1,031	1,036	923	953	1,096	1,617	1,668	1,759
Inventories	426	443	475	486	433	522	524	595	539	558	700	799	1,018	996	983
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	4,641
Property, plant and equipment, net	463	487	488	461	439	616	643	656	658	657	644	630	1,169	1,152	1,159
Total non-current assets	-	-	-	-	-	616	643	656	658	657	644	630	1,169	1,152	1,159
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	17,634
Accounts payable	322	332	332	338	338	457	549	586	597	569	639	723	968	1,006	1,013
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	2,856
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	1,408
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	5,885
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	3,706
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	11,491
Working capital