Xylem Inc.(XYL US)
$97.26+4.865.26%
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,019.0 | 1,121.0 | 1,479.0 | 808.0 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 1,019.0 | 1,121.0 | 1,479.0 | 808.0 | ||||||||||||||||
| Net Receivables | 1,617.0 | 1,668.0 | 1,759.0 | 1,796.0 | ||||||||||||||||
| Inventory | 1,018.0 | 996.0 | 983.0 | 991.0 | ||||||||||||||||
| Other Current Assets | 230.0 | 309.0 | 176.0 | 192.0 | ||||||||||||||||
| Total Current Assets | 3,884.0 | 4,094.0 | 4,641.0 | 4,030.0 | ||||||||||||||||
| Property, Plant & Equipment | 1,169.0 | 1,152.0 | 1,550.0 | 1,151.0 | ||||||||||||||||
| Long Term Investments | 9.0 | 50.0 | - | 2.0 | ||||||||||||||||
| Other Non-Current Assets | 934.0 | 834.0 | 698.0 | 1,266.0 | ||||||||||||||||
| Total Non-Current Assets | 12,228.0 | 12,395.0 | 12,993.0 | 12,924.0 | ||||||||||||||||
| Total Assets | 16,112.0 | 16,493.0 | 17,634.0 | 16,954.0 | ||||||||||||||||
| Account Payables | 968.0 | 1,006.0 | 1,013.0 | 969.0 | ||||||||||||||||
| Short Term Debt | 16.0 | 38.0 | 534.0 | 531.0 | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | 403.0 | 430.0 | 443.0 | 351.0 | ||||||||||||||||
| Total Current Liabilities | 2,205.0 | 2,336.0 | 2,856.0 | 2,755.0 | ||||||||||||||||
| Long Term Debt | 2,268.0 | 1,978.0 | 1,408.0 | 1,407.0 | ||||||||||||||||
| Other Non-Current Liabilities | 906.0 | 800.0 | 1,216.0 | 1,126.0 | ||||||||||||||||
| Total Non-Current Liabilities | 3,731.0 | 3,275.0 | 3,029.0 | 2,970.0 | ||||||||||||||||
| Total Liabilities | 5,936.0 | 5,615.0 | 5,885.0 | 5,725.0 | ||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | ||||||||||||||||
| Retained Earnings | 2,601.0 | 3,140.0 | 3,706.0 | 3,794.0 | ||||||||||||||||
| Total Stockholders Equity | 10,166.0 | 10,642.0 | 11,480.0 | 10,972.0 | ||||||||||||||||
| Total Liabilities and Equity | 16,112.0 | 16,497.0 | 17,634.0 | 16,954.0 | ||||||||||||||||