Xylem Inc
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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FY2024 · Filed Mar 3, 2025
XYL$96.84-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
(In Millions, except per share amounts)
| December 31, | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,121 | $1,019 |
| Receivables, less allowances for discounts, returns and credit losses of $59 and $56 in 2024 and 2023, respectively | 1,668 | 1,617 |
| Inventories | 996 | 1,018 |
| Prepaid and other current assets | 236 | 230 |
| Assets held for sale | 77 | — |
| Total current assets | 4,098 | 3,884 |
| Property, plant and equipment, net | 1,152 | 1,169 |
| Goodwill | 7,980 | 7,587 |
| Other intangible assets, net | 2,379 | 2,529 |
| Other non-current assets | 884 | 943 |
| Total assets | $16,493 | $16,112 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,006 | $968 |
| Accrued and other current liabilities | 1,271 | 1,221 |
| Short-term borrowings and current maturities of long-term debt | 38 | 16 |
| Liabilities held for sale | 21 | — |
| Total current liabilities | 2,336 | 2,205 |
| Long-term debt, net | 1,978 | 2,268 |
| Accrued post-retirement benefit obligations | 304 | 344 |
| Deferred income tax liabilities | 497 | 557 |
| Other non-current accrued liabilities | 496 | 562 |
| Total liabilities | 5,611 | 5,936 |
| Commitment and Contingencies (Note 20) | ||
| Redeemable non-controlling interest | 235 | — |
| Stockholders’ equity: | ||
| Common stock — par value $0.01 per share: | ||
| Authorized 750.0 shares, issued 259.2 and 257.6 shares in 2024 and 2023, respectively | 3 | 3 |
| Capital in excess of par value | 8,687 | 8,564 |
| Retained earnings | 3,140 | 2,601 |
| Treasury stock – at cost 16.2 shares and 16.0 shares in 2024 and 2023, respectively | (753) | (733) |
| Accumulated other comprehensive loss | (435) | (269) |
| Total stockholders’ equity | 10,642 | 10,166 |
| Non-controlling interest | 5 | 10 |
| Total equity | 10,647 | 10,176 |
| Total liabilities, redeemable non-controlling interest, and stockholders’ equity | $16,493 | $16,112 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.