Xylem Inc.

XYL ·Industrials, Industrial Machinery, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $414.0M $308.0M $680.0M $663.0M $533.0M $504.0M $318.0M $131.0M
Accounts Receivable $956.0M $843.0M $749.0M $771.0M $817.0M $776.0M $756.0M $690.0M
Inventory $524.0M $522.0M $433.0M $486.0M $475.0M $443.0M $433.0M $389.0M
Total Current Assets $2.07B $1.84B $2.01B $2.06B $2.01B $1.87B $1.65B $1.34B
Property, Plant & Equipment $643.0M $616.0M $439.0M $461.0M $488.0M $487.0M $463.0M $454.0M
Goodwill $2.77B $2.63B $1.58B $1.64B $1.72B $1.65B $1.61B $1.44B
Intangible Assets (Excl. Goodwill) $1.17B $1.20B $435.0M $470.0M $488.0M $484.0M $505.0M $416.0M
Total Assets $6.86B $6.47B $4.66B $4.83B $4.86B $4.68B $4.40B $3.74B
Liabilities
Accounts Payable $549.0M $457.0M $338.0M $338.0M $332.0M $332.0M $322.0M $309.0M
Total Current Liabilities $1.10B $1.24B $823.0M $903.0M $853.0M $781.0M $817.0M $649.0M
Long-Term Debt $2.20B $2.11B $1.20B $1.20B $1.20B $1.20B $1.20B $4.0M
Total Liabilities $4.34B $4.27B $2.57B $2.71B $2.66B $2.61B $2.57B $1.02B
Stockholders' Equity
Retained Earnings $1.23B $1.03B $885.0M $648.0M $405.0M $264.0M $44.0M $0
Total Stockholders' Equity $2.50B $2.19B $2.08B $2.13B $2.24B $2.07B $1.83B $2.72B
← Newer Page 2 of 2 Older →