XYL - Company ID 0001524472
The table below shows Xylem Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.48B | $1.12B | $1.02B | $944.00M | $1.35B | $1.88B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.76B | $1.67B | $1.62B | $1.10B | $953.00M | $923.00M |
| Inventory | $983.00M | $996.00M | $1.02B | $799.00M | $700.00M | $558.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.64B |
| $4.10B |
| $3.88B |
| $3.01B |
| $3.16B |
| $3.52B |
| Property, plant & equipment | $1.16B | $1.15B | $1.17B | $630.00M | $644.00M | $657.00M |
| Goodwill | $8.33B | $7.98B | $7.59B | $2.72B | $2.79B | $2.85B |
| Total assets | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B |
| Accounts payable | $1.01B | $1.01B | $968.00M | $723.00M | $639.00M | $569.00M |
| Total current liabilities | $2.86B | $2.34B | $2.21B | $1.59B | $1.39B | $1.96B |
| Long-term debt | $1.41B | $1.98B | $2.27B | $1.88B | $2.44B | $2.48B |
| Total liabilities | $5.88B | $5.61B | $5.94B | $4.45B | $5.05B | $5.77B |
| Retained earnings | $3.71B | $3.14B | $2.60B | $2.29B | $2.15B | $1.93B |
| Total equity | $11.48B | $10.64B | $10.17B | $3.49B | $3.22B | $2.97B |