Xylem Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.48B | $1.12B | $1.02B | $944.0M | $1.35B | $1.88B | $724.0M | $296.0M |
| Accounts Receivable | $1.76B | $1.67B | $1.62B | $1.10B | $953.0M | $923.0M | $1.04B | $1.03B |
| Inventory | $983.0M | $996.0M | $1.02B | $799.0M | $700.0M | $558.0M | $539.0M | $595.0M |
| Total Current Assets | $4.64B | $4.10B | $3.88B | $3.01B | $3.16B | $3.52B | $2.45B | $2.09B |
| Property, Plant & Equipment | $1.16B | $1.15B | $1.17B | $630.0M | $644.0M | $657.0M | $658.0M | $656.0M |
| Goodwill | $8.33B | $7.98B | $7.59B | $2.72B | $2.79B | $2.85B | $2.84B | $2.98B |
| Intangible Assets (Excl. Goodwill) | $2.27B | $2.38B | $2.53B | $930.0M | $1.02B | $1.09B | $1.17B | $1.23B |
| Total Assets | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B | $7.71B | $7.22B |
| Liabilities | ||||||||
| Accounts Payable | $1.01B | $1.01B | $968.0M | $723.0M | $639.0M | $569.0M | $597.0M | $586.0M |
| Total Current Liabilities | $2.86B | $2.34B | $2.21B | $1.59B | $1.39B | $1.96B | $1.50B | $1.39B |
| Long-Term Debt | $1.41B | $1.98B | $2.27B | $1.88B | $2.44B | $2.48B | $2.04B | $2.05B |
| Total Liabilities | $5.89B | $5.61B | $5.94B | $4.45B | $5.05B | $5.77B | $4.74B | $4.44B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.71B | $3.14B | $2.60B | $2.29B | $2.15B | $1.93B | $1.87B | $1.64B |
| Total Stockholders' Equity | $11.48B | $10.64B | $10.17B | $3.49B | $3.22B | $2.97B | $2.96B | $2.77B |