Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,186,000 | 1,113,000 | 1,117,000 | 1,349,000 | 1,255,000 |
| Receivables | 1,018,000 | 1,024,000 | 1,011,000 | 953,000 | 973,000 |
| Inventories | 837,000 | 852,000 | 804,000 | 700,000 | 679,000 |
| TOTAL | $3,191,000 | $3,174,000 | $3,118,000 | $3,160,000 | $3,057,000 |
| Non-Current Assets | |||||
| PPE Net | 585,000 | 608,000 | 636,000 | 644,000 | 618,000 |
| Intangibles | 3,570,000 | 3,689,000 | 3,784,000 | 3,808,000 | 3,853,000 |
| Other Non-Current Assets | 760,000 | 718,000 | 681,000 | 664,000 | 623,000 |
| TOTAL | $4,915,000 | $5,015,000 | $5,101,000 | $5,116,000 | $5,094,000 |
| Total Assets | $8,106,000 | $8,189,000 | $8,219,000 | $8,276,000 | $8,151,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483,000 | 521,000 | 555,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 618,000 | 648,000 | 652,000 | 639,000 | 577,000 |
| Accrued Expenses | 828,000 | 782,000 | 713,000 | 752,000 | 737,000 |
| TOTAL | $1,929,000 | $1,951,000 | $1,920,000 | $1,391,000 | $1,314,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,880,000 | 1,879,000 | 1,878,000 | 2,440,000 | 2,455,000 |
| Other Non-Current Liabilities | 815,000 | 864,000 | 932,000 | 932,000 | 1,010,000 |
| TOTAL | $2,955,000 | $3,035,000 | $3,093,000 | $3,659,000 | $3,735,000 |
| Total Liabilities | $4,884,000 | $4,986,000 | $5,013,000 | $5,050,000 | $5,049,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,222 | 180,182 | 180,093 | 179,901 | 180,325 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,197,000 | 2,238,000 | 2,181,000 | 2,154,000 | 2,092,000 |
| Other shareholders' equity | -392,000 | -440,000 | -369,000 | -363,000 | -413,000 |
| TOTAL | $3,222,000 | $3,203,000 | $3,206,000 | $3,226,000 | $3,102,000 |
| Total Liabilities And Equity | $8,106,000 | $8,189,000 | $8,219,000 | $8,276,000 | $8,151,000 |