Xylem Balance Sheet - Quarterly (NYSE:XYL)

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$69.77 $0.73 (1.06%) XYL stock closing price Oct 12, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Xylem balance sheet. As in our Xylem stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Xylem balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Xylem revenue and Xylem operating cash flow for the same period.

View and download Xylem quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash321M297M414M283M288M287M308M659M586M
Marketable Securities---------
Receivables1.02B999M956M990M944M868M843M792M784M
Inventory598M578M524M562M554M540M522M488M483M
Raw Materials289M279M259M273M269M267M260M222M226M
Work In Progress56M53M42M55M52M51M42M46M37M
Finished Goods253M246M223M234M233M222M220M220M220M
Notes Receivable---------
Other Current Assets168M192M177M160M175M168M166M153M154M
Total Current Assets
2.11B2.07B2.07B2B1.96B1.86B1.84B2.09B2.01B
Property Plant & Equipment1.59B1.67B1.58B1.58B1.53B1.47B1.44B1.28B1.26B
Accumulated Depreciation951M1B933M939M898M857M822M842M824M
Net Property Plant & Equipment
643M666M643M637M627M612M616M440M438M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.27B4.39B3.94B3.92B3.9B3.85B3.83B2.07B2.07B
Deposits & Other Assets218M233M210M236M218M204M186M181M180M
Total Assets
7.23B7.35B6.86B6.78B6.71B6.53B6.47B4.78B4.69B
Notes Payable---------
Accounts Payable580M543M549M477M442M414M457M341M339M
Current Portion Long-Term Debt361M371M-97M243M261M260M62M91M
Current Portion Capital Leases---------
Accrued Expenses536M546M551M562M515M516M521M438M390M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.48B1.46B1.1B1.14B1.2B1.19B1.24B841M820M
Mortgages---------
Deferred Taxes/Income288M285M252M324M329M350M352M114M117M
Convertible Debt---------
Long-Term Debt2.18B2.23B2.2B2.19B2.17B2.13B2.11B1.15B1.14B
Non-Current Capital Leases---------
Other Long-Term Liabilities759M820M789M654M628M592M569M448M440M
Total Liabilities
4.7B4.79B4.34B4.3B4.33B4.26B4.27B2.55B2.52B
Minority Interest---------
Preferred Stock---------
Common Stock Net2M2M2M2M2M2M2M2M2M
Capital Surplus1.93B1.93B1.91B1.9B1.89B1.88B1.88B1.87B1.86B
Retained Earnings1.36B1.28B1.23B1.19B1.12B1.05B1.03B1.01B966M
Treasury Stock486M461M428M428M428M408M403M402M402M
Other Liabilities-278M-191M-194M-182M-203M-259M-301M-255M-252M
Shareholders Equity2.53B2.56B2.52B2.48B2.38B2.27B2.21B2.23B2.17B
Total Liabilities & Shareholders Equity7.23B7.35B6.86B6.78B6.71B6.53B6.47B4.78B4.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Xylem historical stock prices and the current Xylem stock price can tell you how the stock price has moved, whereas the Xylem PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Xylem owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for XYL stock as of 2018 Q2 is $7.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Xylem is $4.7B. Shareholders equity comes under liabilities as it is money the company owes the holders of XYL stock.

Xylem Balance Sheet - Key Ratios

Price to book ratio
5.03