Xylem Inc. (XYL)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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