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Xylem Inc. (XY6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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127.30-2.55 (-1.96%)
At close: 05:21PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,019,000
944,000
1,349,000
1,875,000
-
Total cash
1,019,000
944,000
1,349,000
1,875,000
-
Net receivables
1,617,000
1,096,000
953,000
923,000
-
Inventory
1,018,000
799,000
700,000
558,000
-
Other current assets
230,000
173,000
158,000
167,000
-
Total current assets
3,884,000
3,012,000
3,160,000
3,523,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,467,000
1,787,000
1,826,000
1,814,000
-
Accumulated depreciation
-1,298,000
-1,157,000
-1,182,000
-1,157,000
-
Net property, plant and equipment
1,169,000
630,000
644,000
657,000
-
Goodwill
7,587,000
2,719,000
2,792,000
2,854,000
-
Intangible assets
2,529,000
930,000
1,016,000
1,093,000
-
Other long-term assets
943,000
661,000
664,000
623,000
-
Total non-current assets
12,228,000
4,940,000
5,116,000
5,227,000
-
Total assets
16,112,000
7,952,000
8,276,000
8,750,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,000
-
-
600,000
276,000
Accounts payable
968,000
723,000
639,000
569,000
-
Accrued liabilities
542,000
327,000
324,000
363,000
-
Total current liabilities
2,205,000
1,590,000
1,391,000
1,956,000
-
Non-current liabilities
Long-term debt
2,268,000
1,880,000
2,440,000
2,484,000
-
Deferred tax liabilities
557,000
222,000
287,000
242,000
-
Total non-current liabilities
3,731,000
2,859,000
3,659,000
3,818,000
-
Total liabilities
5,936,000
4,449,000
5,050,000
5,774,000
-
Stockholders' equity
Common stock
3,000
2,000
2,000
2,000
-
Retained earnings
2,601,000
2,292,000
2,154,000
1,930,000
-
Accumulated other comprehensive income
-269,000
-226,000
-371,000
-413,000
-
Total stockholders' equity
10,166,000
3,494,000
3,218,000
2,968,000
-
Total liabilities and stockholders' equity
16,112,000
7,952,000
8,276,000
8,750,000
-