XYL

Xylem Inc.

Industrials

Industrial Machinery & Supplies & Components

White Plains, New York

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.1B	$1.0B	$944.0M	$1.3B	$1.9B
Assets - AccountsReceivable	$1.7B	$1.6B	$1.1B	$953.0M	$923.0M
Assets - Inventories	$996.0M	$1.0B	$799.0M	$700.0M	$558.0M
Assets - PrepaidExpensesAndOtherCurrentAssets	$236.0M	$230.0M	$173.0M	$158.0M	$167.0M
Assets - TotalCurrentAssets	$4.1B	$3.9B	$3.0B	$3.2B	$3.5B
Assets - Property,PlantAndEquipment	$1.2B	$1.2B	$630.0M	$644.0M	$657.0M
Assets - OperatingLeaseAssets	$309.0M	$348.0M	$285.0M	$304.0M	$272.0M
Assets - Goodwill	$8.0B	$7.6B	$2.7B	$2.8B	$2.9B
Assets - IntangibleAssets	$2.4B	$2.5B	$930.0M	$1.0B	$1.1B
Assets - DeferredTaxAssets	$125.0M	$171.0M	$146.0M	$226.0M	$256.0M
Assets - OtherNoncurrentAssets	$884.0M	$943.0M	$661.0M	$664.0M	$623.0M
Assets - TotalNoncurrentAssets	$1.2B	$1.2B	$630.0M	$644.0M	$657.0M
Assets - TotalAssets	$16.5B	$16.1B	$8.0B	$8.3B	$8.8B
Liabilities - AccountsPayable	$1.0B	$968.0M	$723.0M	$639.0M	$569.0M
Liabilities - AccruedLiabilities	$1.3B	$1.2B	$867.0M	$752.0M	$787.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$82.0M	$84.0M	$65.0M	$69.0M	$63.0M
Liabilities - TotalCurrentLiabilities	$2.3B	$2.2B	$1.6B	$1.4B	$2.0B
Liabilities - LongTermDebt	$2.0B	$2.3B	$1.9B	$2.4B	$2.5B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$242.0M	$272.0M	$228.0M	$243.0M	$216.0M
Liabilities - ContractLiabilitiesNoncurrent	$322.0M	$315.0M	$183.0M	$164.0M	$166.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$497.0M	$557.0M	$222.0M	$287.0M	$242.0M
Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent	$304.0M	$344.0M	$286.0M	$438.0M	$519.0M
Liabilities - TotalLiabilities	$5.6B	$5.9B	$4.4B	$5.0B	$5.8B
Equity - CommonStock	$3.0M	$3.0M	$2.0M	$2.0M	$2.0M
Equity - AdditionalPaidInCapital	$8.7B	$8.6B	$2.1B	$2.1B	$2.0B
Equity - RetainedEarnings	$3.1B	$2.6B	$2.3B	$2.2B	$1.9B
Equity - TreasuryStock	$753.0M	$733.0M	$708.0M	$656.0M	$588.0M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-435.0M	$-269.0M	$-226.0M	$-371.0M	$-413.0M
Equity - NoncontrollingInterest	$5.0M	$10.0M	$9.0M	$8.0M	$8.0M
Equity - TotalStockholdersEquity	$10.6B	$10.2B	$3.5B	$3.2B	$3.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$16.5B	$16.1B	$8.0B	$8.3B	$8.8B
Equity - TotalLiabilitiesandEquity	$16.3B	$16.1B	$7.9B	$8.3B	$8.7B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$8.6B	$7.4B	$5.5B	$5.2B	$4.9B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$1.9B	$1.8B	$1.2B	$1.2B	$1.1B
IncomeStatement - Expenses - ResearchAndDevelopment	$230.0M	$232.0M	$206.0M	$204.0M	$187.0M
IncomeStatement - Expenses - DepreciationAndAmortization(operatingExpense)	$562.0M	$436.0M	$236.0M	$245.0M	$251.0M
IncomeStatement - Expenses - ImpairmentAndRestructuringCharges	$55.0M	$72.0M	$15.0M	$6.0M	$54.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$3.2B	$2.7B	$2.1B	$2.0B	$1.8B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$1.0B	$652.0M	$622.0M	$585.0M	$367.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfAssets/business	$-46.0M	$-1.0M	$1.0M	$2.0M	$0
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$16.0M	$33.0M	$7.0M	$0	$-5.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeTax	$1.1B	$635.0M	$440.0M	$511.0M	$285.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$197.0M	$26.0M	$85.0M	$84.0M	$31.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)	$890.0M	$609.0M	$355.0M	$427.0M	$254.0M
IncomeStatement - DiscontinuedOperationsAndNetIncome - ComprehensiveIncome(loss)	$724.0M	$566.0M	$500.0M	$469.0M	$216.0M
IncomeStatement - EarningsPerShare - BasicEps(total)	$4	$3	$2	$2	$1
IncomeStatement - EarningsPerShare - DilutedEps(total)	$4	$3	$2	$2	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$242.6M	$217.0M	$180.2M	$180.2M	$180.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$243.5M	$218.2M	$181.0M	$181.5M	$181.1M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$890.0M	$609.0M	$355.0M	$427.0M	$254.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$562.0M	$436.0M	$236.0M	$245.0M	$251.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$56.0M	$60.0M	$37.0M	$33.0M	$26.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-36.0M	$-79.0M	$-64.0M	$10.0M	$-31.0M
CashFlow - OperatingActivities - NonCashImpairment/restructuringCharges	$55.0M	$72.0M	$0	$0	$58.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$59.0M	$74.0M	$-6.0M	$-22.0M	$-22.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-4.0M	$0	$4.0M	$-8.0M	$-46.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivitiesContinuingOperations	$1.3B	$837.0M	$596.0M	$538.0M	$824.0M
CashFlow - InvestingActivities - CapitalExpenditures	$321.0M	$271.0M	$208.0M	$208.0M	$183.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$193.0M	$476.0M	$0	$0	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty/equipment	$4.0M	$1.0M	$4.0M	$3.0M	—
CashFlow - InvestingActivities - ProceedsFromDivestitures	$11.0M	$105.0M	$1.0M	$10.0M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$1.0M	$-4.0M	$-3.0M	$-3.0M	$-2.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivitiesContinuingOperations	$-482.0M	$-628.0M	$-191.0M	$-183.0M	$-169.0M
CashFlow - FinancingActivities - RepaymentsOfShortTermDebt	$268.0M	$0	$0	$0	$640.0M
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$17.0M	$160.0M	$527.0M	$600.0M	$0
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$20.0M	$25.0M	$52.0M	$68.0M	$61.0M
CashFlow - FinancingActivities - PaymentOfDividends	$350.0M	$299.0M	$217.0M	$203.0M	$188.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-28.0M	$-13.0M	$-2.0M	$-3.0M	$-2.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-615.0M	$-157.0M	$-790.0M	$-855.0M	$473.0M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-53.0M	$23.0M	$-20.0M	$-26.0M	$23.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$102.0M	$75.0M	$-405.0M	$-526.0M	$1.2B
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$67.0M	$69.0M	$76.0M	$99.0M	$77.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases	$57.0M	$74.0M	$94.0M	$109.0M	$64.0M

Xylem Inc.

Balance Sheet 34 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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