Xylem Balance Sheet - Annual (NYSE:XYL)

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$81.87 $0.33 (0.4%) XYL stock closing price Sep 18, 2018 (Closing)

The Xylem balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Xylem stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Xylem had a long term debt of $2.2B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Xylem operating cash flow and Xylem revenue also. Xylem debt to equity ratio is 1.

View latest 10 year balance sheet data to check Xylem financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash414M308M680M663M533M504M318M131M-
Marketable Securities---------
Receivables956M843M749M771M817M776M756M690M-
Inventory524M522M433M486M475M443M426M389M-
Raw Materials259M260M188M250M255M231M227M191M-
Work In Progress42M42M32M42M31M30M31M32M-
Finished Goods223M220M213M194M189M182M168M166M-
Notes Receivable---------
Other Current Assets177M166M143M182M184M151M142M126M-
Total Current Assets
2.07B1.84B2.01B2.1B2.01B1.87B1.64B1.34B-
Property Plant & Equipment1.58B1.44B1.24B1.27B1.3B1.24B1.15B1.06B-
Accumulated Depreciation933M822M800M804M816M753M684M609M-
Net Property Plant & Equipment
643M616M439M461M488M487M463M454M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.94B3.83B2.02B2.07B2.21B2.13B2.12B1.85B-
Deposits & Other Assets210M186M194M235M193M187M173M92M-
Total Assets
6.86B6.47B4.66B4.86B4.9B4.68B4.39B3.74B-
Notes Payable---------
Accounts Payable549M457M338M338M332M332M322M309M-
Current Portion Long-Term Debt-260M78M89M42M6M5M--
Current Portion Capital Leases---------
Accrued Expenses551M521M407M481M479M443M490M340M-
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.1B1.24B823M908M853M781M817M649M-
Mortgages---------
Deferred Taxes/Income252M352M118M158M191M173M165M99M-
Convertible Debt---------
Long-Term Debt2.2B2.11B1.2B1.2B1.2B1.2B1.2B4M-
Non-Current Capital Leases---------
Other Long-Term Liabilities789M569M436M472M412M452M383M264M-
Total Liabilities
4.34B4.27B2.57B2.74B2.66B2.61B2.57B1.02B-
Minority Interest---------
Preferred Stock---------
Common Stock Net2M2M2M2M2M2M2M--
Capital Surplus1.91B1.88B1.83B1.8B1.75B1.71B1.66B--
Retained Earnings1.23B1.03B885M648M405M264M40M--
Treasury Stock428M403M399M220M86M13M---
Other Liabilities-194M-301M-238M-99M167M115M122M2.72B-
Shareholders Equity2.52B2.21B2.08B2.13B2.24B2.07B1.83B2.72B-
Total Liabilities & Shareholders Equity6.86B6.47B4.66B4.86B4.9B4.68B4.39B3.74B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Xylem stock price by looking at Xylem historical stock prices. One can compare PE with industry average by looking at the Xylem PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Xylem company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Xylem had total assets of $6.86B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. XYL stock had total liabilities of $4.34B for the year 2017.

Xylem Balance Sheet - Key Ratios

Current ratio
1.43
Debt to equity ratio
1
Asset turnover ratio
0.72
Receivables turnover
5.1
Price to book ratio
5.9