Xylem inc. (XYL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

739

724

453

383

275

296

404

321

297

414

283

288

287

308

659

586

1,193

680

611

600

554

663

529

450

466

533

394

360

375

504

424

358

347

318

184

131

Receivables, less allowances for discounts, returns and doubtful accounts of $29 and $35 in 2020 and 2019, respectively

975

1,036

1,078

1,096

1,020

1,031

1,017

1,019

999

956

990

944

868

843

792

784

752

749

762

772

738

771

804

830

803

817

845

792

767

776

801

770

761

756

753

690

Inventories

573

539

580

604

617

595

622

598

578

524

562

554

540

522

488

483

482

433

477

498

502

486

516

527

516

475

496

471

461

443

467

467

465

433

437

389

Prepaid and other current assets

175

151

152

175

169

172

161

168

192

177

160

175

168

166

153

154

148

143

132

149

141

144

141

172

166

143

120

113

111

110

106

107

117

97

-

79

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

37

38

-

35

37

40

41

44

43

43

41

36

47

45

45

-

47

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

-

Total current assets

2,462

2,450

2,263

2,258

2,081

2,094

2,204

2,106

2,066

2,071

1,995

1,961

1,863

1,839

2,092

2,007

2,575

2,005

2,017

2,056

1,973

2,064

2,025

2,016

1,991

2,009

1,899

1,779

1,757

1,874

1,834

1,749

1,735

1,649

1,480

1,336

Property, plant and equipment, net

628

658

641

661

653

656

636

643

666

643

637

627

612

616

440

438

446

439

418

431

434

461

454

469

476

488

478

470

474

487

464

459

468

463

442

454

Goodwill

2,790

2,839

2,811

2,999

2,988

2,976

3,008

2,996

3,082

2,768

2,741

2,717

2,658

2,632

1,621

1,616

1,632

1,584

1,584

1,592

1,582

1,635

1,667

1,719

1,719

1,718

1,704

1,674

1,669

1,647

1,621

1,601

1,631

1,610

1,633

1,437

Other intangible assets, net

1,141

1,174

1,180

1,211

1,219

1,232

1,259

1,269

1,303

1,168

1,174

1,184

1,190

1,201

444

453

464

435

434

442

446

470

448

471

480

488

497

498

504

484

485

485

502

505

519

416

Other non-current assets

570

589

620

545

527

264

219

218

233

210

236

218

204

186

181

180

187

194

192

198

185

203

220

225

221

193

206

190

185

187

192

188

177

173

77

92

Total assets

7,591

7,710

7,515

7,674

7,468

7,222

7,326

7,232

7,350

6,860

6,783

6,707

6,527

6,474

4,778

4,694

5,304

4,657

4,645

4,719

4,620

4,833

4,814

4,900

4,887

4,896

4,784

4,611

4,589

4,679

4,596

4,482

4,513

4,400

4,151

3,735

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

506

597

521

539

548

586

570

580

543

549

477

442

414

457

341

339

332

338

314

315

311

338

314

328

325

332

324

311

309

332

316

327

329

322

283

309

Accrued and other current liabilities

619

628

634

596

589

546

571

536

546

551

562

515

516

521

438

390

380

407

422

441

441

476

495

475

488

479

475

420

406

443

456

445

486

490

381

340

Short-term borrowings and current maturities of long-term debt

459

276

306

402

304

257

342

361

371

0

97

243

261

260

62

91

720

78

79

81

81

89

41

43

44

42

3

5

6

6

13

7

4

5

5

0

Total current liabilities

1,584

1,501

1,461

1,537

1,441

1,389

1,483

1,477

1,460

1,100

1,136

1,200

1,191

1,238

841

820

1,432

823

815

837

833

903

850

846

857

853

802

736

721

781

785

779

819

817

669

649

Long-term debt

2,031

2,040

2,030

2,051

2,044

2,051

2,189

2,179

2,228

2,200

2,189

2,168

2,126

2,108

1,148

1,143

1,153

1,196

1,196

1,196

1,195

1,195

1,199

1,199

1,199

1,199

1,199

1,199

1,199

1,199

1,199

1,199

1,202

1,201

1,202

4

Accrued postretirement benefits

433

445

385

396

394

400

409

426

446

442

429

427

414

408

335

336

340

335

374

377

374

388

319

342

348

348

400

393

397

400

319

313

320

316

163

163

Deferred income tax liabilities

315

310

310

305

312

303

284

288

285

252

324

329

350

352

114

117

106

118

141

152

152

136

183

195

198

191

173

179

179

173

170

176

155

168

77

99

Other non-current accrued liabilities

407

447

434

479

469

297

330

333

374

347

225

201

178

161

113

104

114

101

76

77

77

84

70

73

56

64

52

52

53

52

69

67

68

67

89

101

Total liabilities

4,770

4,743

4,620

4,768

4,660

4,440

4,695

4,703

4,793

4,341

4,303

4,325

4,259

4,267

2,551

2,520

3,145

2,573

2,602

2,639

2,631

2,706

2,621

2,655

2,658

2,655

2,626

2,559

2,549

2,605

2,542

2,534

2,564

2,569

2,200

1,016

Commitments and contingencies (Note 18)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders’ equity:
Common stock — par value $0.01 per share:
Common Stock

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

-

0

Capital in excess of par value

2,004

1,991

1,983

1,975

1,962

1,950

1,942

1,932

1,925

1,912

1,900

1,894

1,883

1,876

1,871

1,860

1,848

1,834

1,822

1,815

1,807

1,796

1,785

1,779

1,768

1,753

1,729

1,718

1,711

1,706

1,699

1,690

1,687

1,663

-

0

Retained earnings

1,854

1,866

1,791

1,770

1,674

1,639

1,452

1,359

1,282

1,227

1,188

1,117

1,050

1,033

1,011

966

923

885

796

734

686

648

575

493

430

405

359

308

283

264

206

153

84

44

-

0

Treasury stock – at cost 14.5 shares and 13.7 shares in 2020 and 2019, respectively

587

527

526

526

526

487

486

486

461

428

428

428

408

403

402

402

402

399

348

273

273

220

218

187

137

86

61

31

28

13

6

3

1

0

-

-

Parent company investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,649

2,682

Accumulated other comprehensive loss

-461

-375

-364

-327

-316

-336

-293

-294

-207

-210

-199

-220

-276

-318

-255

-252

-212

-238

-229

-198

-233

-99

49

158

166

167

129

55

72

115

153

106

177

122

302

37

Total stockholders’ equity

2,812

2,957

2,886

2,894

2,796

2,768

2,617

2,513

2,541

2,503

2,463

2,365

-

2,190

-

-

-

2,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-controlling interests

9

10

9

12

12

14

14

16

16

16

17

17

-

17

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

2,821

2,967

2,895

2,906

2,808

2,782

2,631

2,529

2,557

2,519

2,480

2,382

2,251

2,207

2,227

2,174

2,159

2,084

2,043

2,080

1,989

2,127

2,193

2,245

2,229

2,241

2,158

2,052

2,040

2,074

2,054

1,948

1,949

1,831

1,951

2,719

Total liabilities and stockholders’ equity

7,591

7,710

7,515

7,674

7,468

7,222

7,326

7,232

7,350

6,860

6,783

6,707

6,527

6,474

4,778

4,694

5,304

4,657

4,645

4,719

4,620

4,833

4,814

4,900

4,887

4,896

4,784

4,611

4,589

4,679

4,596

4,482

4,513

4,400

4,151

3,735