← Xylem Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $308.0m $414.0m $296.0m $724.0m $1.9b $1.3b $944.0m $1.0b $1.1b $1.5b
Prepaid Expense and Other Assets, Current $166.0m $177.0m $172.0m $151.0m $167.0m $158.0m $173.0m $230.0m $236.0m $244.0m
Inventory, Net $522.0m $524.0m $595.0m $539.0m $558.0m $700.0m $799.0m $1.0b $996.0m $983.0m
Assets, Current $1.8b $2.1b $2.1b $2.5b $3.5b $3.2b $3.0b $3.9b $4.1b $4.6b
Property, Plant and Equipment, Net $616.0m $643.0m $656.0m $658.0m $657.0m $644.0m $630.0m $1.2b $1.2b $1.2b
Goodwill $2.6b $2.8b $3.0b $2.8b $2.9b $2.8b $2.7b $7.6b $8.0b $8.3b
Intangible Assets, Net (Excluding Goodwill) $1.2b $1.2b $1.2b $1.2b $1.1b $1.0b $930.0m $2.5b $2.4b $2.3b
Operating Lease, Right-of-Use Asset — — — $241.0m $272.0m $304.0m $310.0m $348.0m $309.0m $391.0m
Other Assets, Noncurrent $186.0m $210.0m $264.0m $589.0m $623.0m $664.0m $661.0m $943.0m $884.0m $1.2b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $843.0m $956.0m $1.0b $1.0b $923.0m $953.0m $1.1b $1.6b $1.7b $1.8b
Accrued Liabilities, Current $521.0m $551.0m $546.0m $628.0m $787.0m $752.0m $867.0m $1.2b $1.3b $1.2b
Assets $6.5b $6.9b $7.2b $7.7b $8.8b $8.3b $8.0b $16.1b $16.5b $17.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $61.0m $63.0m $69.0m $69.0m $84.0m $82.0m $87.0m
Accounts Payable, Current $457.0m $549.0m $586.0m $597.0m $569.0m $639.0m $723.0m $968.0m $1.0b $1.0b
Operating Lease, Liability, Noncurrent — — — $185.0m $216.0m $243.0m $249.0m $272.0m $242.0m $321.0m
Long-term Debt, Excluding Current Maturities $2.1b $2.2b $2.1b $2.0b $2.5b $2.4b $1.9b $2.3b $2.0b $1.4b
Liabilities, Current $1.2b $1.1b $1.4b $1.5b $2.0b $1.4b $1.6b $2.2b $2.3b $2.9b
Deferred Income Tax Liabilities, Net $352.0m $252.0m $303.0m $310.0m $242.0m $287.0m $222.0m $557.0m $497.0m $405.0m
Deferred Tax Liabilities, Net $286.0m $183.0m $163.0m $84.0m $242.0m $61.0m $76.0m $386.0m $372.0m $264.0m
Liabilities $4.3b $4.3b $4.4b $4.7b $5.8b $5.0b $4.4b $5.9b $5.6b $5.9b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — — — — $235.0m $258.0m
Stockholders’ equity:
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $3.0m $3.0m $3.0m
Retained Earnings (Accumulated Deficit) $1.0b $1.2b $1.6b $1.9b $1.9b $2.2b $2.3b $2.6b $3.1b $3.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($318.0m) ($210.0m) ($336.0m) ($375.0m) ($413.0m) ($371.0m) ($226.0m) ($269.0m) ($435.0m) ($220.0m)
Additional Paid in Capital, Common Stock $1.9b $1.9b $1.9b $2.0b $2.0b $2.1b $2.1b $8.6b $8.7b $8.8b
Stockholders' Equity Attributable to Parent $2.2b $2.5b $2.8b $3.0b $3.0b $3.2b $3.5b $10.2b $10.6b $11.5b
Stockholders' Equity Attributable to Noncontrolling Interest $17.0m $16.0m $14.0m $10.0m $8.0m $8.0m $9.0m $10.0m $5.0m $11.0m
Liabilities and Equity $6.5b $6.9b $7.2b $7.7b $8.8b $8.3b $8.0b $16.1b $16.5b $17.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.