Balance Sheet for Xylem Inc. New (XYL)

$ 91.48   1.06 (+1.17%) Volume: 778.83k 4:04 PM EDT 20-Oct-2020
After Hours:  $ 91.48 0.00 (0.00%) Volume: 41.24k 4:30 PM EDT 20-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 724 296 414 308 680
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,036 1,031 956 843 749
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,036 1,031 956 843 749
Inventories, Raw Materials 280 302 259 260 213
Inventories, Work in Progress 47 45 42 42 32
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 212 248 223 220 188
Inventories, Other 539 595 524 522 433
Inventories, Adjustments & Allowances - - - - -
Inventories 539 595 524 522 433
Prepaid Expenses 151 172 177 166 143
Current Deferred Income Taxes - - - - 110
Other Current Assets - - - - -
Total Current Assets 2,450 2,094 2,071 1,839 2,005
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,235 1,177 1,141 1,044 934
Construction in Progress 104 107 85 76 46
Fixed Assets, Other 363 348 350 318 259
Fixed Assets, Total 1,702 1,632 1,576 1,438 1,239
Gross Fixed Assets 1,702 1,632 1,576 1,438 1,239
Accumulated Depreciation (1,044) (976) (933) (822) (800)
Net Fixed Assets 658 656 643 616 439
Intangibles 1,174 1,232 1,168 1,201 435
Cost in Excess 2,839 2,976 2,768 2,632 1,584
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 589 264 210 186 194
Total Non-Current Assets 5,260 5,128 4,789 4,635 2,652
Total Assets 7,710 7,222 6,860 6,474 4,657
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 597 586 549 457 338
Short Term Debt 337 257 601 260 78
Notes Payable - - - - -
Accrued Expenses 289 267 273 196 123
Accrued Liabilities 289 267 273 196 123
Deferred Revenues - - - - -
Current Deferred Income Taxes (77) (47) (33) 14 (9)
Other Current Liabilities 278 279 (323) 325 284
Total Current Liabilities 1,501 1,389 1,100 1,238 823
Long Term Debt 2,040 2,051 2,200 2,108 1,196
Deferred Income Tax 310 303 252 352 118
Other Non-Current Liabilities 892 697 789 569 436
Minority Interest 10 14 16 17 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,252 3,065 3,257 3,046 1,750
Total Liabilities 4,753 4,454 4,357 4,284 2,573
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,957 2,768 2,503 2,190 2,084
Common Par 2 2 2 2 2
Additional Paid in Capital 1,991 1,950 1,912 1,876 1,834
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,866 1,639 1,227 1,033 885
Treasury Stock 527 487 428 403 399
Other Equity Adjustments (375) (336) (210) (318) (238)
Total Capitalization 4,997 4,819 4,703 4,298 3,280
Total Equity 2,957 2,768 2,503 2,190 2,084
Total Liabilities & Shareholder's Equity 7,710 7,222 6,860 6,474 4,657
Cash Flow 401 549 330 260 340
Working Capital 949 705 971 601 1,182
Free Cash Flow 613 349 516 373 347
Invested Capital 4,997 4,819 4,703 4,298 3,280
Shares Outstanding - Common Class Only 180 180 180 180 178
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 180 180 180 180 178
Total Common Shares Outstanding 180 180 180 180 178
Treasury Shares 14 13 12 12 12
Basic Weighted Shares Outstanding 180 180 180 179 181
Diluted Weighted Shares Outstanding 181 181 181 180 182