Xylem
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xylem's balance sheet done over the years? Its assets were worth $16,112,000,000 last year, which is more than in the previous period. 37% of Xylem’s total assets is currently financed by debt. Its liabilities reached the amount of $5,936,000,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 4864000000 | 2.73B | 56.27% |
|---|---|---|---|
| 2015 | 4657000000 | 2.57B | 55.25% |
| 2016 | 6476000000 | 4.28B | 66.18% |
| 2017 | 6860000000 | 4.34B | 63.28% |
| 2018 | 7222000000 | 4.44B | 61.48% |
| 2019 | 7710000000 | 4.74B | 61.52% |
| 2020 | 8750000000 | 5.77B | 65.99% |
| 2021 | 8276000000 | 5.05B | 61.02% |
| 2022 | 7952000000 | 4.44B | 55.95% |
| 2023 | 16112000000 | 5.93B | 36.84% |
XYL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.01B | 944M | 1.34B | 1.87B | 724M | 296M | 414M | 308M | 680M | 663M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.61B | 1.09B | 953M | 923M | 1.03B | 1.03B | 956M | 843M | 749M | 771M |
Inventory | 1.01B | 799M | 700M | 558M | 539M | 595M | 524M | 522M | 433M | 486M |
Other current assets | 230M | 173M | 158M | 167M | 151M | 172M | 177M | 166M | 143M | 144M |
Total current assets | 3.88B | 3.01B | 3.16B | 3.52B | 2.45B | 2.09B | 2.07B | 1.83B | 2.00B | 2.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.51B | 630M | 644M | 657M | 658M | 656M | 643M | 616M | 439M | 461M |
Goodwill | 7.58B | 2.71B | 2.79B | 2.85B | 2.83B | 2.97B | 2.76B | 2.64B | 1.58B | 1.63B |
Intangible assets | 2.52B | 930M | 1.01B | 1.09B | 1.17B | 1.23B | 1.16B | 1.18B | 435M | 431M |
Long term investments | 9M | 79M | -287M | -242M | -310M | -303M | -252M | -352M | -118M | -38M |
Other non-current assets | 415M | 360M | 664M | 623M | 589M | 264M | 210M | 186M | 194M | 235M |
Total non-current assets | 12.22B | 4.94B | 5.11B | 5.22B | 5.26B | 5.12B | 4.78B | 4.63B | 2.65B | 2.76B |
Total assets | 16.11B | 7.95B | 8.27B | 8.75B | 7.71B | 7.22B | 6.86B | 6.47B | 4.65B | 4.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 85M | 0 | 441M | 343M | 415M |
Short term debt | 122M | 69M | 69M | 600M | 276M | 257M | 0 | 370M | 78M | 89M |
Total current liabilities | 2.20B | 1.59B | 1.39B | 1.95B | 1.50B | 1.38B | 1.1B | 1.34B | 823M | 908M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.26B | 1.88B | 2.44B | 2.48B | 2.04B | 2.05B | 2.2B | 1.99B | 1.19B | 1.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 906M | 757M | 932M | 1.09B | 892M | 697M | 789M | 569M | 436M | 634M |
Total non-current liabilities | 3.73B | 2.85B | 3.65B | 3.81B | 3.24B | 3.05B | 3.24B | 2.93B | 1.75B | 1.82B |
Total liabilities | 5.93B | 4.44B | 5.05B | 5.77B | 4.74B | 4.44B | 4.34B | 4.28B | 2.57B | 2.73B |
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