Xylem Inc. (XYL) financial statements (2021 and earlier)

Company profile

Business Address 1 INTERNATIONAL DRIVE
RYE BROOK, NY 10573
State of Incorp. IN
Fiscal Year End December 31
SIC 3561 - Pumps and Pumping Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,875724296414308680663
Cash and cash equivalents1,875724296414308680663
Receivables9231,0361,031956843749771
Inventory, net of allowances, customer advances and progress billings558539595524522433486
Inventory558539595524522433486
Other undisclosed current assets167151172177166143182
Total current assets:3,5232,4502,0942,0711,8392,0052,102
Noncurrent Assets
Property, plant and equipment657658656643616439461
Intangible assets, net (including goodwill)3,9474,0134,2083,9363,8332,0192,066
Goodwill2,8542,8392,9762,7682,6321,5841,635
Intangible assets, net (excluding goodwill)1,0931,1741,2321,1681,201435431
Other noncurrent assets623589264210186194235
Defined benefit plan, assets for plan benefits  55
Other undisclosed noncurrent assets      (55)
Total noncurrent assets:5,2275,2605,1284,7894,6352,6522,762
TOTAL ASSETS:8,7507,7107,2226,8606,4744,6574,864
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3561,2251,1321,1009787451,082
Accounts payable569597586549457338338
Accrued liabilities787628546551521407481
Employee-related liabilities      186
Taxes payable      77
Debt600276257 26078 
Deferred tax liabilities    5
Other undisclosed current liabilities      (179)
Total current liabilities:1,9561,5011,3891,1001,238823908
Noncurrent Liabilities
Long-term debt and lease obligation2,4842,2252,0512,2002,1081,1961,199
Long-term debt, excluding current maturities2,4842,0402,0512,2002,1081,1961,199
Operating lease, liability 185
Liabilities, other than long-term debt1,3348921,0001,041921554630
Accounts payable and accrued liabilities57344729734716110184
Deferred tax liabilities, net303252352118158
Deferred income tax liabilities242 
Liability, pension and other postretirement and postemployment benefits519445400442408335388
Other undisclosed noncurrent liabilities 125     
Total noncurrent liabilities:3,8183,2423,0513,2413,0291,7501,829
Total liabilities:5,7744,7434,4404,3414,2672,5732,737
Stockholders' equity
Stockholders' equity attributable to parent2,9682,9572,7682,5032,1902,0842,127
Common stock2222222
Treasury stock, value(588)(527)(487)(428)(403)(399)(220)
Additional paid in capital2,0371,9911,9501,9121,8761,8341,796
Accumulated other comprehensive loss(413)(375)(336)(210)(318)(238)(99)
Retained earnings1,9301,8661,6391,2271,033885648
Stockholders' equity attributable to noncontrolling interest810141617  
Total stockholders' equity:2,9762,9672,7822,5192,2072,0842,127
TOTAL LIABILITIES AND EQUITY:8,7507,7107,2226,8606,4744,6574,864

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,8765,2495,2074,7073,7713,6533,916
Revenue, net4,7073,7713,6533,916
Cost of revenue(3,046)(3,203)(3,181)(2,856)(2,310)(2,249)(2,403)
Gross profit:1,8302,0462,0261,8511,4611,4041,513
Operating expenses(1,330)(1,412)(1,372)(1,295)(1,055)(955)(1,075)
Other undisclosed operating income (loss)(133)(148)    25
Operating income:367486654556406449463
Nonoperating income (expense)(5)(4)132423
Investment income, nonoperating     22
Other nonoperating income (expense)(5)(4)1324 1
Interest and debt expense(77)(67)(82)(82)(70)(55)(54)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1 (10) 79
Income from continuing operations before equity method investments, income taxes:285416585466340403421
Income from equity method investments2     2
Income from continuing operations before income taxes:287416585466340403423
Income tax expense(31)(15)(36)(136)(80)(63)(84)
Income before gain (loss) on sale of properties:256401549330260340339
Other undisclosed net loss(2)     (344)
Net income (loss):254401549330260340(5)
Net income attributable to noncontrolling interest   1   
Other undisclosed net income attributable to parent      342
Net income available to common stockholders, diluted:254401549331260340337

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):254401549330260340(5)
Other comprehensive income (loss)(39)(38)(111)108(80)(139)(266)
Comprehensive income (loss):215363438438180201(271)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(1)21   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (1)  342
Comprehensive income, net of tax, attributable to parent:21636244043818020171

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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