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Xylem·Balance Sheet Statement·43 metrics

Breakdown

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Metrics

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

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Accrued restructuring liabilities

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Allowance for doubtful accounts

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Contract with Customer, Liability

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Customer Related Liabilities Current

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Short-term debt and current portion of long-term debt

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Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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Deferred income taxes

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Current maturities of long-term debt

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Finite-Lived Intangible Assets, Accumulated Amortization

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Guarantor obligations, current carrying value

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Indefinite- lived intangible impairment

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Remainder of 2026

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Thereafter

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Loss Contingency Accrual

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Noncontrolling interests in subsidiaries

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Net investment hedge gain (loss) to be reclassified during next 12 months

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Other accrued liabilities

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Redeemable noncontrolling interests in subsidiaries

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Restructuring Reserve

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price

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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Incentive stock program, shares reserved for future grants (in shares)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Standard Product Warranty Accrual

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Supplier finance program, obligation

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Treasury stock, shares (in shares)

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Unamortized Debt Issuance Expense

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Remainder of Fiscal Year 2024

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