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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Xylem Balance Sheet 2011-2024 | XYL
Annual Balance Sheet Xylem
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.33 B | 1 B | 1.16 B | -1.21 B | 1.38 B | 2.01 B | 1.79 B | 2.06 B | 594 M | 625 M | 708 M | 701 M | 888 M |
Long Term Debt |
2.27 B | 1.88 B | 2.44 B | 600 M | 2.04 B | 2.05 B | 2.2 B | 2.11 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
Long Term Debt Current |
84 M | 65 M | 69 M | 63 M | 61 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 3.05 B | 3.24 B | 3.03 B | 1.75 B | 1.83 B | 1.8 B | 1.82 B | 1.75 B |
Total Current Liabilities |
2.2 B | 1.59 B | 1.39 B | 1.96 B | 1.5 B | 1.39 B | 1.1 B | 1.24 B | 823 M | 908 M | 853 M | 781 M | 817 M |
Total Liabilities |
5.94 B | 4.45 B | 5.05 B | 5.77 B | 4.74 B | 4.44 B | 4.34 B | 4.27 B | 2.57 B | 2.74 B | 2.66 B | 2.6 B | 2.57 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.6 B | 2.29 B | 2.15 B | 1.93 B | 1.87 B | 1.64 B | 1.23 B | 1.03 B | 885 M | 648 M | 405 M | 264 M | 40 M |
Total Assets |
16.1 B | 7.95 B | 8.28 B | 8.75 B | 7.71 B | 7.22 B | 6.86 B | 6.47 B | 4.66 B | 4.86 B | 4.9 B | 4.68 B | 4.39 B |
Cash and Cash Equivalents |
1.02 B | 944 M | 1.35 B | 1.88 B | 724 M | 296 M | 414 M | 308 M | 680 M | 663 M | 533 M | 504 M | 318 M |
Book Value |
10.2 B | 3.5 B | 3.23 B | 2.98 B | 2.97 B | 2.78 B | 2.52 B | 2.21 B | 2.08 B | 2.13 B | 2.24 B | 2.07 B | 1.83 B |
Total Shareholders Equity |
10.2 B | 3.49 B | 3.23 B | 2.98 B | 2.97 B | 2.77 B | 2.5 B | 2.19 B | 2.08 B | 2.13 B | 2.24 B | 2.07 B | 1.83 B |
All numbers in USD currency
Quarterly Balance Sheet Xylem
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.98 B | 1.98 B | 1.98 B | 2.25 B | 2.27 B | 1.88 B | 1.88 B | 1.88 B | - | 1.88 B | 2.44 B | 2.46 B | 2.47 B | 2.46 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.05 B | 2.05 B | 2.05 B | 2.23 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.45 B | 5.42 B | 5.72 B | 5.96 B | 6.19 B | 4.35 B | 4.45 B | 4.88 B | - | 5.01 B | 5.05 B | 5.05 B | 5.74 B | 5.6 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.44 B | 4.44 B | 4.44 B | 4.79 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.71 B | 2.73 B | 2.73 B | 2.73 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.9 B | 2.77 B | 2.67 B | 2.42 B | 2.34 B | 2.33 B | 2.29 B | 2.2 B | - | 2.18 B | 2.15 B | 2.09 B | 2.03 B | 1.97 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.64 B | 1.64 B | 1.64 B | 1.28 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 885 M | 885 M | 885 M | 885 M | 648 M | 648 M | 648 M | 648 M | 405 M | 405 M | 405 M | 405 M | 264 M | 264 M | 264 M | 264 M | 44 M | 40 M | 40 M | 40 M |
Total Assets |
16 B | 15.8 B | 15.9 B | 15.9 B | 16.1 B | 7.94 B | 7.95 B | 8.11 B | - | 8.22 B | 8.28 B | 8.15 B | 8.78 B | 8.54 B | 8.75 B | 8.75 B | 8.75 B | 8.75 B | 7.71 B | 7.71 B | 7.71 B | 7.71 B | 7.22 B | 7.22 B | 7.22 B | 7.35 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 6.47 B | 6.47 B | 6.47 B | 6.47 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 4.83 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.9 B | 4.9 B | 4.9 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.4 B | 4.39 B | 4.39 B | 4.39 B |
Cash and Cash Equivalents |
989 M | 815 M | 947 M | 705 M | 708 M | 837 M | 944 M | 1.19 B | 1.11 B | 1.12 B | 1.35 B | 1.26 B | 1.84 B | 1.69 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 724 M | 724 M | 724 M | 724 M | 296 M | 296 M | 296 M | 297 M | 414 M | 414 M | 414 M | 414 M | 308 M | 308 M | 308 M | 308 M | 680 M | 680 M | 680 M | 680 M | 663 M | 663 M | 663 M | 663 M | 533 M | 533 M | 533 M | 533 M | 504 M | 504 M | 504 M | 504 M | 318 M | 318 M | 318 M | 318 M |
Book Value |
10.6 B | 10.3 B | 10.2 B | 9.94 B | 9.91 B | 3.59 B | 3.5 B | 3.22 B | - | 3.21 B | 3.23 B | 3.1 B | 3.05 B | 2.95 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.78 B | 2.78 B | 2.78 B | 2.56 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.2 B | 2.24 B | 2.24 B | 2.24 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B |
Total Shareholders Equity |
10.6 B | 10.3 B | 10.2 B | 9.94 B | 9.91 B | 3.59 B | 3.49 B | 3.22 B | 3.2 B | 3.21 B | 3.22 B | 3.21 B | 3.05 B | 2.95 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.77 B | 2.77 B | 2.77 B | 2.54 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.83 B | 1.95 B | 1.83 B | 1.83 B |
All numbers in USD currency