Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,019,000 | 705,000 | 708,000 | 837,000 | 944,000 |
| Receivables | 1,617,000 | 1,653,000 | 1,659,000 | 1,123,000 | 1,096,000 |
| Inventories | 1,018,000 | 1,080,000 | 1,143,000 | 857,000 | 799,000 |
| TOTAL | $3,884,000 | $3,651,000 | $3,735,000 | $3,010,000 | $3,012,000 |
| Non-Current Assets | |||||
| PPE Net | 1,169,000 | 1,132,000 | 1,144,000 | 631,000 | 630,000 |
| Intangibles | 10,116,000 | 10,188,000 | 10,296,000 | 3,653,000 | 3,649,000 |
| Other Non-Current Assets | 943,000 | 934,000 | 922,000 | 646,000 | 661,000 |
| TOTAL | $12,228,000 | $12,254,000 | $12,362,000 | $4,930,000 | $4,940,000 |
| Total Assets | $16,112,000 | $15,905,000 | $16,097,000 | $7,940,000 | $7,952,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 17,000 | 240,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 968,000 | 943,000 | 968,000 | 710,000 | 723,000 |
| Accrued Expenses | 1,221,000 | 1,160,000 | 1,074,000 | 784,000 | 867,000 |
| TOTAL | $2,205,000 | $2,120,000 | $2,282,000 | $1,494,000 | $1,590,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,268,000 | 2,253,000 | 2,267,000 | 1,881,000 | 1,880,000 |
| Other Non-Current Liabilities | 906,000 | 867,000 | 900,000 | 761,000 | 757,000 |
| TOTAL | $3,731,000 | $3,844,000 | $3,905,000 | $2,857,000 | $2,859,000 |
| Total Liabilities | $5,936,000 | $5,964,000 | $6,187,000 | $4,351,000 | $4,449,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,770 | 241,078 | 240,829 | 180,617 | 180,278 |
| Common Shares | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 |
| Retained earnings | 2,601,000 | 2,416,000 | 2,344,000 | 2,331,000 | 2,292,000 |
| Other shareholders' equity | -259,000 | -289,000 | -215,000 | -180,000 | -217,000 |
| TOTAL | $10,176,000 | $9,941,000 | $9,910,000 | $3,589,000 | $3,503,000 |
| Total Liabilities And Equity | $16,112,000 | $15,905,000 | $16,097,000 | $7,940,000 | $7,952,000 |