XYLEM INC (XYL) Stock Balance Sheet
NYSE:XYL - New York Stock Exchange, Inc. - US98419M1009 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 989.00M | 1.02B | 944.00M | 1.35B | 1.88B | |||
| Marketable Securities | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Receivables | 1.71B | 1.62B | 1.10B | 953.00M | 923.00M | |||
| Inventories | 1.09B | 1.02B | 799.00M | 700.00M | 558.00M | |||
| Other Current Assets | 226.00M | 230.00M | 173.00M | 158.00M | 167.00M | |||
| Total Current Assets | 4.01B | 3.88B | 3.01B | 3.16B | 3.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.16B | 1.60B | 940.00M | 948.00M | 929.00M | |||
| Goodwill | 7.59B | 7.59B | 2.72B | 2.79B | 2.85B | |||
| Intangibles | 2.33B | 2.53B | 930.00M | 1.02B | 1.09B | |||
| Other Non-Current Assets | 956.00M | 510.00M | 351.00M | 360.00M | 351.00M | |||
| Total Non-Current Assets | 12.03B | 12.23B | 4.94B | 5.12B | 5.23B | |||
| TOTAL ASSETS | 16.05B | 16.11B | 7.95B | 8.28B | 8.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.00M | 38.00M | N/A | 0.00 | 600.00M | |||
| Accrued Expenses | 607.00M | 659.00M | 471.00M | 480.00M | 498.00M | |||
| Accounts Payable | 930.00M | 968.00M | 723.00M | 639.00M | 569.00M | |||
| Other Current Liabilities | 498.00M | 540.00M | 396.00M | 272.00M | 289.00M | |||
| Total Current Liabilities | 2.05B | 2.21B | 1.59B | 1.39B | 1.96B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.98B | 2.33B | 1.88B | 2.44B | 2.48B | |||
| Deferred Taxes/Income | 535.00M | 557.00M | 222.00M | 287.00M | 242.00M | |||
| Other Non-Current Liabilities | 882.00M | 842.00M | 757.00M | 932.00M | 1.09B | |||
| Total Non-Current Liabilities | 3.40B | 3.74B | 2.87B | 3.67B | 3.83B | |||
| TOTAL LIABILITIES | 5.45B | 5.95B | 4.46B | 5.06B | 5.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.90B | 2.60B | 2.29B | 2.15B | 1.93B | |||
| Additional Paid In Capital | 8.67B | 8.56B | 2.13B | 2.09B | 2.04B | |||
| Minority Interest | 7.00M | 10.00M | 9.00M | 8.00M | 8.00M | |||
| Common Shares | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -753.00M | -733.00M | -708.00M | -656.00M | -588.00M | |||
| Other Shareholders' Equity | -232.00M | -269.00M | -226.00M | -371.00M | -413.00M | |||
| Shares Outstanding | 243.00M | 241.60M | 180.20M | 180.40M | 180.40M | |||
| Tangible Book Value per Share | 2.77 | 0.21 | -0.86 | -3.27 | -5.43 | |||
| Total Shareholders' Equity | 10.59B | 10.17B | 3.49B | 3.22B | 2.97B | |||
| TOTAL LIABILITIES AND EQUITY | 16.05B | 16.11B | 7.95B | 8.28B | 8.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.23 | 0.54 | 0.76 | 0.84 | |||
| Current Ratio | 1.96 | 1.76 | 1.89 | 2.27 | 1.80 | |||
| Return On Assets (ROA) | 5.17% | 3.78% | 4.46% | 5.16% | 2.90% | |||
| Return On Equity (ROE) | 7.84% | 5.99% | 10.16% | 13.27% | 8.56% | |||
| Return On Invested Capital (ROIC) | 6.37% | 4.98% | 9.03% | 7.59% | 6.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.86% | 5.38% | 10.61% | 9.44% | 8.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.90% | 25.00% | 32.49% | 30.25% | 45.42% | |||
All data in USD , ROIC based on taxRate of 0.12