Xylem Quarterly Balance Sheets Chart
Quarterly
|
Annual
Xylem Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,170,000,000 | 1,059,000,000 | 1,121,000,000 | 989,000,000 | 815,000,000 | 947,000,000 | 1,019,000,000 | 705,000,000 | 708,000,000 | 837,000,000 | 944,000,000 | 1,186,000,000 | 1,113,000,000 | 1,117,000,000 | 1,349,000,000 | 1,255,000,000 | 1,840,000,000 | 1,688,000,000 | 1,875,000,000 | 1,402,000,000 | 1,577,000,000 | 739,000,000 | 724,000,000 | 453,000,000 | 383,000,000 | 275,000,000 | 296,000,000 | 404,000,000 | 321,000,000 | 297,000,000 | 414,000,000 | 283,000,000 | 288,000,000 | 287,000,000 | 308,000,000 | 659,000,000 | 586,000,000 | 1,193,000,000 | 680,000,000 | 611,000,000 | 600,000,000 | 554,000,000 | 663,000,000 | 529,000,000 | 450,000,000 | 466,000,000 | 533,000,000 | 394,000,000 | 360,000,000 | 375,000,000 | 504,000,000 | 424,000,000 | 358,000,000 | 347,000,000 | |
receivables, less allowances for discounts, returns and credit losses of 61 and 59 in 2025 and 2024, respectively | 1,837,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,071,000,000 | 1,022,000,000 | 996,000,000 | 1,091,000,000 | 1,057,000,000 | 1,039,000,000 | 1,018,000,000 | 1,080,000,000 | 1,143,000,000 | 857,000,000 | 799,000,000 | 837,000,000 | 852,000,000 | 804,000,000 | 700,000,000 | 679,000,000 | 642,000,000 | 596,000,000 | 558,000,000 | 582,000,000 | 595,000,000 | 573,000,000 | 539,000,000 | 580,000,000 | 604,000,000 | 617,000,000 | 595,000,000 | 622,000,000 | 598,000,000 | 578,000,000 | 524,000,000 | 562,000,000 | 554,000,000 | 540,000,000 | 522,000,000 | 488,000,000 | 483,000,000 | 482,000,000 | 433,000,000 | 477,000,000 | 498,000,000 | 502,000,000 | 486,000,000 | 516,000,000 | 527,000,000 | 516,000,000 | 475,000,000 | 496,000,000 | 471,000,000 | 461,000,000 | 443,000,000 | 467,000,000 | 467,000,000 | 465,000,000 | |
prepaid and other current assets | 283,000,000 | 260,000,000 | 236,000,000 | 226,000,000 | 234,000,000 | 266,000,000 | 230,000,000 | 213,000,000 | 225,000,000 | 193,000,000 | 173,000,000 | 150,000,000 | 185,000,000 | 186,000,000 | 158,000,000 | 150,000,000 | 166,000,000 | 165,000,000 | 167,000,000 | 159,000,000 | 173,000,000 | 175,000,000 | 151,000,000 | 152,000,000 | 175,000,000 | 169,000,000 | 172,000,000 | 161,000,000 | 168,000,000 | 192,000,000 | 177,000,000 | 160,000,000 | 175,000,000 | 168,000,000 | 166,000,000 | 153,000,000 | 154,000,000 | 148,000,000 | 143,000,000 | 132,000,000 | 149,000,000 | 141,000,000 | 144,000,000 | 141,000,000 | 172,000,000 | 166,000,000 | 143,000,000 | 120,000,000 | 113,000,000 | 111,000,000 | 110,000,000 | 106,000,000 | 107,000,000 | 117,000,000 | |
assets held for sale | 8,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,369,000,000 | 4,084,000,000 | 4,098,000,000 | 4,013,000,000 | 3,781,000,000 | 3,893,000,000 | 3,884,000,000 | 3,651,000,000 | 3,735,000,000 | 3,010,000,000 | 3,012,000,000 | 3,191,000,000 | 3,174,000,000 | 3,118,000,000 | 3,160,000,000 | 3,057,000,000 | 3,623,000,000 | 3,401,000,000 | 3,523,000,000 | 3,311,000,000 | 3,301,000,000 | 2,462,000,000 | 2,450,000,000 | 2,263,000,000 | 2,258,000,000 | 2,081,000,000 | 2,094,000,000 | 2,204,000,000 | 2,106,000,000 | 2,066,000,000 | 2,071,000,000 | 1,995,000,000 | 1,961,000,000 | 1,863,000,000 | 1,839,000,000 | 2,092,000,000 | 2,007,000,000 | 2,575,000,000 | 2,005,000,000 | 2,017,000,000 | 2,056,000,000 | 1,973,000,000 | 2,102,000,000 | 2,025,000,000 | 2,016,000,000 | 1,991,000,000 | 2,009,000,000 | 1,899,000,000 | 1,779,000,000 | 1,757,000,000 | 1,874,000,000 | 1,834,000,000 | 1,749,000,000 | 1,735,000,000 | |
property, plant and equipment | 1,189,000,000 | 1,157,000,000 | 1,152,000,000 | 1,158,000,000 | 1,144,000,000 | 1,141,000,000 | 1,169,000,000 | 1,132,000,000 | 1,144,000,000 | 631,000,000 | 630,000,000 | 585,000,000 | 608,000,000 | 636,000,000 | 644,000,000 | 618,000,000 | 626,000,000 | 627,000,000 | 657,000,000 | 633,000,000 | 635,000,000 | 628,000,000 | 658,000,000 | 641,000,000 | 661,000,000 | 653,000,000 | 656,000,000 | 636,000,000 | 643,000,000 | 666,000,000 | 643,000,000 | 637,000,000 | 627,000,000 | 612,000,000 | 616,000,000 | 440,000,000 | 438,000,000 | 446,000,000 | 439,000,000 | 418,000,000 | 431,000,000 | 434,000,000 | 461,000,000 | 454,000,000 | 469,000,000 | 476,000,000 | 488,000,000 | 478,000,000 | 470,000,000 | 474,000,000 | 487,000,000 | 464,000,000 | 459,000,000 | 468,000,000 | |
goodwill | 8,237,000,000 | 8,061,000,000 | 7,980,000,000 | 7,593,000,000 | 7,509,000,000 | 7,509,000,000 | 7,587,000,000 | 7,149,000,000 | 7,108,000,000 | 2,738,000,000 | 2,719,000,000 | 2,637,000,000 | 2,714,000,000 | 2,782,000,000 | 2,792,000,000 | 2,816,000,000 | 2,841,000,000 | 2,831,000,000 | 2,854,000,000 | 2,795,000,000 | 2,820,000,000 | 2,790,000,000 | 2,839,000,000 | 2,811,000,000 | 2,999,000,000 | 2,988,000,000 | 2,976,000,000 | 3,008,000,000 | 2,996,000,000 | 3,082,000,000 | 2,768,000,000 | 2,741,000,000 | 2,717,000,000 | 2,658,000,000 | 2,632,000,000 | 1,621,000,000 | 1,616,000,000 | 1,632,000,000 | 1,584,000,000 | 1,584,000,000 | 1,592,000,000 | 1,582,000,000 | 1,635,000,000 | 1,667,000,000 | 1,719,000,000 | 1,719,000,000 | 1,718,000,000 | 1,704,000,000 | 1,674,000,000 | 1,669,000,000 | 1,647,000,000 | 1,621,000,000 | 1,601,000,000 | 1,631,000,000 | |
other intangible assets | 2,354,000,000 | 2,332,000,000 | 2,379,000,000 | 2,326,000,000 | 2,374,000,000 | 2,454,000,000 | 2,529,000,000 | 3,039,000,000 | 3,188,000,000 | 915,000,000 | 930,000,000 | 933,000,000 | 975,000,000 | 1,002,000,000 | 1,016,000,000 | 1,037,000,000 | 1,058,000,000 | 1,075,000,000 | 1,093,000,000 | 1,090,000,000 | 1,108,000,000 | 1,141,000,000 | 1,174,000,000 | 1,180,000,000 | 1,211,000,000 | 1,219,000,000 | 1,232,000,000 | 1,259,000,000 | 1,269,000,000 | 1,303,000,000 | 1,168,000,000 | 1,174,000,000 | 1,184,000,000 | 1,190,000,000 | 1,201,000,000 | 444,000,000 | 453,000,000 | 464,000,000 | 435,000,000 | 434,000,000 | 442,000,000 | 446,000,000 | 431,000,000 | 448,000,000 | 471,000,000 | 480,000,000 | 488,000,000 | 497,000,000 | 498,000,000 | 504,000,000 | 484,000,000 | 485,000,000 | 485,000,000 | 502,000,000 | |
other non-current assets | 1,042,000,000 | 925,000,000 | 884,000,000 | 956,000,000 | 957,000,000 | 927,000,000 | 943,000,000 | 934,000,000 | 922,000,000 | 646,000,000 | 661,000,000 | 760,000,000 | 718,000,000 | 681,000,000 | 664,000,000 | 623,000,000 | 637,000,000 | 611,000,000 | 623,000,000 | 619,000,000 | 580,000,000 | 570,000,000 | 589,000,000 | 620,000,000 | 545,000,000 | 527,000,000 | 264,000,000 | 219,000,000 | 218,000,000 | 233,000,000 | 210,000,000 | 236,000,000 | 218,000,000 | 204,000,000 | 186,000,000 | 181,000,000 | 180,000,000 | 187,000,000 | 194,000,000 | 192,000,000 | 198,000,000 | 185,000,000 | 235,000,000 | 220,000,000 | 225,000,000 | 221,000,000 | 193,000,000 | 206,000,000 | 190,000,000 | 185,000,000 | 187,000,000 | 192,000,000 | 188,000,000 | 177,000,000 | |
total assets | 17,191,000,000 | 16,559,000,000 | 16,493,000,000 | 16,046,000,000 | 15,765,000,000 | 15,924,000,000 | 16,112,000,000 | 15,905,000,000 | 16,097,000,000 | 7,940,000,000 | 7,952,000,000 | 8,106,000,000 | 8,189,000,000 | 8,219,000,000 | 8,276,000,000 | 8,151,000,000 | 8,785,000,000 | 8,545,000,000 | 8,750,000,000 | 8,448,000,000 | 8,444,000,000 | 7,591,000,000 | 7,710,000,000 | 7,515,000,000 | 7,674,000,000 | 7,468,000,000 | 7,222,000,000 | 7,326,000,000 | 7,232,000,000 | 7,350,000,000 | 6,860,000,000 | 6,783,000,000 | 6,707,000,000 | 6,527,000,000 | 6,474,000,000 | 4,778,000,000 | 4,694,000,000 | 5,304,000,000 | 4,657,000,000 | 4,645,000,000 | 4,719,000,000 | 4,620,000,000 | 4,864,000,000 | 4,814,000,000 | 4,900,000,000 | 4,887,000,000 | 4,896,000,000 | 4,784,000,000 | 4,611,000,000 | 4,589,000,000 | 4,679,000,000 | 4,596,000,000 | 4,482,000,000 | 4,513,000,000 | |
liabilities, redeemable non-controlling interest, and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,047,000,000 | 958,000,000 | 1,006,000,000 | 930,000,000 | 940,000,000 | 948,000,000 | 968,000,000 | 943,000,000 | 968,000,000 | 710,000,000 | 723,000,000 | 618,000,000 | 648,000,000 | 652,000,000 | 639,000,000 | 577,000,000 | 599,000,000 | 530,000,000 | 569,000,000 | 495,000,000 | 498,000,000 | 506,000,000 | 597,000,000 | 521,000,000 | 539,000,000 | 548,000,000 | 586,000,000 | 570,000,000 | 580,000,000 | 543,000,000 | 549,000,000 | 477,000,000 | 442,000,000 | 414,000,000 | 457,000,000 | 341,000,000 | 339,000,000 | 332,000,000 | 338,000,000 | 314,000,000 | 315,000,000 | 311,000,000 | 338,000,000 | 314,000,000 | 328,000,000 | 325,000,000 | 332,000,000 | 324,000,000 | 311,000,000 | 309,000,000 | 332,000,000 | 316,000,000 | 327,000,000 | 329,000,000 | |
accrued and other current liabilities | 1,186,000,000 | 1,167,000,000 | 1,271,000,000 | 1,105,000,000 | 1,085,000,000 | 1,098,000,000 | 1,221,000,000 | 1,160,000,000 | 1,074,000,000 | 784,000,000 | 867,000,000 | 828,000,000 | 782,000,000 | 713,000,000 | 752,000,000 | 737,000,000 | 760,000,000 | 714,000,000 | 787,000,000 | 745,000,000 | 663,000,000 | 619,000,000 | 628,000,000 | 634,000,000 | 596,000,000 | 589,000,000 | 546,000,000 | 571,000,000 | 536,000,000 | 546,000,000 | 551,000,000 | 562,000,000 | 515,000,000 | 516,000,000 | 521,000,000 | 438,000,000 | 390,000,000 | 380,000,000 | 407,000,000 | 422,000,000 | 441,000,000 | 441,000,000 | 481,000,000 | 495,000,000 | 475,000,000 | 488,000,000 | 479,000,000 | 475,000,000 | 420,000,000 | 406,000,000 | 443,000,000 | 456,000,000 | 445,000,000 | 486,000,000 | |
short-term borrowings and current maturities of long-term debt | 68,000,000 | 41,000,000 | 38,000,000 | 17,000,000 | 17,000,000 | 285,000,000 | 16,000,000 | 17,000,000 | 240,000,000 | 483,000,000 | 521,000,000 | 555,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 40,000,000 | 212,000,000 | 459,000,000 | 276,000,000 | 306,000,000 | 402,000,000 | 304,000,000 | 257,000,000 | 342,000,000 | 361,000,000 | 371,000,000 | 97,000,000 | 243,000,000 | 261,000,000 | 260,000,000 | 62,000,000 | 91,000,000 | 720,000,000 | 78,000,000 | 79,000,000 | 81,000,000 | 81,000,000 | 89,000,000 | 41,000,000 | 43,000,000 | 44,000,000 | 42,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 13,000,000 | 7,000,000 | 4,000,000 | ||||||
liabilities held for sale | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,301,000,000 | 2,166,000,000 | 2,336,000,000 | 2,052,000,000 | 2,042,000,000 | 2,331,000,000 | 2,205,000,000 | 2,120,000,000 | 2,282,000,000 | 1,494,000,000 | 1,590,000,000 | 1,929,000,000 | 1,951,000,000 | 1,920,000,000 | 1,391,000,000 | 1,314,000,000 | 1,959,000,000 | 1,844,000,000 | 1,956,000,000 | 1,280,000,000 | 1,373,000,000 | 1,584,000,000 | 1,501,000,000 | 1,461,000,000 | 1,537,000,000 | 1,441,000,000 | 1,389,000,000 | 1,483,000,000 | 1,477,000,000 | 1,460,000,000 | 1,100,000,000 | 1,136,000,000 | 1,200,000,000 | 1,191,000,000 | 1,238,000,000 | 841,000,000 | 820,000,000 | 1,432,000,000 | 823,000,000 | 815,000,000 | 837,000,000 | 833,000,000 | 908,000,000 | 850,000,000 | 846,000,000 | 857,000,000 | 853,000,000 | 802,000,000 | 736,000,000 | 721,000,000 | 781,000,000 | 785,000,000 | 779,000,000 | 819,000,000 | |
long-term debt | 1,928,000,000 | 1,974,000,000 | 1,978,000,000 | 1,977,000,000 | 1,981,000,000 | 1,985,000,000 | 2,268,000,000 | 2,253,000,000 | 2,267,000,000 | 1,881,000,000 | 1,880,000,000 | 1,880,000,000 | 1,879,000,000 | 1,878,000,000 | 2,440,000,000 | 2,455,000,000 | 2,466,000,000 | 2,460,000,000 | 2,484,000,000 | 3,053,000,000 | 3,031,000,000 | 2,031,000,000 | 2,040,000,000 | 2,030,000,000 | 2,051,000,000 | 2,044,000,000 | 2,051,000,000 | 2,189,000,000 | 2,179,000,000 | 2,228,000,000 | 2,200,000,000 | 2,189,000,000 | 2,168,000,000 | 2,126,000,000 | 2,108,000,000 | 1,148,000,000 | 1,143,000,000 | 1,153,000,000 | 1,196,000,000 | 1,196,000,000 | 1,196,000,000 | 1,195,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,202,000,000 | |
accrued post-retirement benefit obligations | 340,000,000 | 317,000,000 | 304,000,000 | 344,000,000 | 286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 427,000,000 | 486,000,000 | 497,000,000 | 535,000,000 | 552,000,000 | 558,000,000 | 557,000,000 | 724,000,000 | 738,000,000 | 215,000,000 | 222,000,000 | 260,000,000 | 292,000,000 | 283,000,000 | 287,000,000 | 270,000,000 | 264,000,000 | 257,000,000 | 242,000,000 | 283,000,000 | 304,000,000 | 315,000,000 | 310,000,000 | 310,000,000 | 305,000,000 | 312,000,000 | 303,000,000 | 284,000,000 | 288,000,000 | 285,000,000 | 252,000,000 | 324,000,000 | 329,000,000 | 350,000,000 | 352,000,000 | 114,000,000 | 117,000,000 | 106,000,000 | 118,000,000 | 141,000,000 | 152,000,000 | 152,000,000 | 158,000,000 | 183,000,000 | 195,000,000 | 198,000,000 | 191,000,000 | 173,000,000 | 179,000,000 | 179,000,000 | 173,000,000 | ||||
other non-current accrued liabilities | 886,000,000 | 562,000,000 | 496,000,000 | 550,000,000 | 517,000,000 | 524,000,000 | 562,000,000 | 586,000,000 | 607,000,000 | 476,000,000 | 471,000,000 | 454,000,000 | 456,000,000 | 500,000,000 | 494,000,000 | 518,000,000 | 546,000,000 | 536,000,000 | 573,000,000 | 502,000,000 | 425,000,000 | 407,000,000 | 447,000,000 | 434,000,000 | 479,000,000 | 469,000,000 | 297,000,000 | 330,000,000 | 333,000,000 | 374,000,000 | 347,000,000 | 225,000,000 | 201,000,000 | 178,000,000 | 161,000,000 | 113,000,000 | 104,000,000 | 114,000,000 | 101,000,000 | 76,000,000 | 77,000,000 | 77,000,000 | 84,000,000 | 70,000,000 | 73,000,000 | 56,000,000 | 64,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 52,000,000 | 69,000,000 | 67,000,000 | 68,000,000 | |
total liabilities | 5,882,000,000 | 5,505,000,000 | 5,611,000,000 | 5,446,000,000 | 5,417,000,000 | 5,721,000,000 | 5,936,000,000 | 5,964,000,000 | 6,187,000,000 | 4,351,000,000 | 4,449,000,000 | 4,884,000,000 | 4,986,000,000 | 5,013,000,000 | 5,050,000,000 | 5,049,000,000 | 5,736,000,000 | 5,599,000,000 | 5,774,000,000 | 5,573,000,000 | 5,579,000,000 | 4,770,000,000 | 4,743,000,000 | 4,620,000,000 | 4,768,000,000 | 4,660,000,000 | 4,440,000,000 | 4,695,000,000 | 4,703,000,000 | 4,793,000,000 | 4,341,000,000 | 4,303,000,000 | 4,325,000,000 | 4,259,000,000 | 4,267,000,000 | 2,551,000,000 | 2,520,000,000 | 3,145,000,000 | 2,573,000,000 | 2,602,000,000 | 2,639,000,000 | 2,631,000,000 | 2,737,000,000 | 2,621,000,000 | 2,655,000,000 | 2,658,000,000 | 2,655,000,000 | 2,626,000,000 | 2,559,000,000 | 2,549,000,000 | 2,605,000,000 | 2,542,000,000 | 2,534,000,000 | 2,564,000,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 228,000,000 | 232,000,000 | 235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 259.7 shares and 259.2 shares in 2025 and 2024, respectively | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 8,720,000,000 | 8,705,000,000 | 8,687,000,000 | 8,673,000,000 | 8,660,000,000 | 8,618,000,000 | 8,564,000,000 | 8,529,000,000 | 8,495,000,000 | 2,152,000,000 | 2,134,000,000 | 2,123,000,000 | 2,111,000,000 | 2,099,000,000 | 2,089,000,000 | 2,077,000,000 | 2,063,000,000 | 2,049,000,000 | 2,037,000,000 | 2,021,000,000 | 2,012,000,000 | 2,004,000,000 | 1,991,000,000 | 1,983,000,000 | 1,975,000,000 | 1,962,000,000 | 1,950,000,000 | 1,942,000,000 | 1,932,000,000 | 1,925,000,000 | 1,912,000,000 | 1,900,000,000 | 1,894,000,000 | 1,883,000,000 | 1,876,000,000 | 1,871,000,000 | 1,860,000,000 | 1,848,000,000 | 1,834,000,000 | 1,822,000,000 | 1,815,000,000 | 1,807,000,000 | 1,796,000,000 | 1,785,000,000 | 1,779,000,000 | 1,768,000,000 | 1,753,000,000 | 1,729,000,000 | 1,718,000,000 | 1,711,000,000 | 1,706,000,000 | 1,699,000,000 | 1,690,000,000 | 1,687,000,000 | |
retained earnings | 3,339,000,000 | 3,211,000,000 | 3,140,000,000 | 2,902,000,000 | 2,774,000,000 | 2,667,000,000 | 2,601,000,000 | 2,416,000,000 | 2,344,000,000 | 2,331,000,000 | 2,292,000,000 | 2,197,000,000 | 2,238,000,000 | 2,181,000,000 | 2,154,000,000 | 2,092,000,000 | 2,029,000,000 | 1,967,000,000 | 1,930,000,000 | 1,828,000,000 | 1,838,000,000 | 1,854,000,000 | 1,866,000,000 | 1,791,000,000 | 1,770,000,000 | 1,674,000,000 | 1,639,000,000 | 1,452,000,000 | 1,359,000,000 | 1,282,000,000 | 1,227,000,000 | 1,188,000,000 | 1,117,000,000 | 1,050,000,000 | 1,033,000,000 | 1,011,000,000 | 966,000,000 | 923,000,000 | 885,000,000 | 796,000,000 | 734,000,000 | 686,000,000 | 648,000,000 | 575,000,000 | 493,000,000 | 430,000,000 | 405,000,000 | 359,000,000 | 308,000,000 | 283,000,000 | 264,000,000 | 206,000,000 | 153,000,000 | 84,000,000 | |
treasury stock | -766,000,000 | -766,000,000 | -753,000,000 | -753,000,000 | -751,000,000 | -748,000,000 | -733,000,000 | -718,000,000 | -717,000,000 | -716,000,000 | -708,000,000 | -708,000,000 | -708,000,000 | -707,000,000 | -656,000,000 | -656,000,000 | -656,000,000 | -655,000,000 | -588,000,000 | -588,000,000 | -587,000,000 | -587,000,000 | -527,000,000 | -526,000,000 | -526,000,000 | -526,000,000 | -487,000,000 | -486,000,000 | -486,000,000 | -461,000,000 | -428,000,000 | -428,000,000 | -428,000,000 | -408,000,000 | -403,000,000 | -402,000,000 | -402,000,000 | -402,000,000 | -399,000,000 | -348,000,000 | -273,000,000 | -273,000,000 | -220,000,000 | -218,000,000 | -187,000,000 | -137,000,000 | -86,000,000 | -61,000,000 | -31,000,000 | -28,000,000 | -13,000,000 | -6,000,000 | -3,000,000 | -1,000,000 | |
accumulated other comprehensive loss | -222,000,000 | -337,000,000 | -435,000,000 | -232,000,000 | -345,000,000 | -345,000,000 | -269,000,000 | -300,000,000 | -226,000,000 | -191,000,000 | -226,000,000 | -399,000,000 | -448,000,000 | -377,000,000 | -371,000,000 | -422,000,000 | -398,000,000 | -426,000,000 | -413,000,000 | -396,000,000 | -409,000,000 | -461,000,000 | -375,000,000 | -364,000,000 | -327,000,000 | -316,000,000 | -336,000,000 | -293,000,000 | -294,000,000 | -207,000,000 | -210,000,000 | -199,000,000 | -220,000,000 | -276,000,000 | -318,000,000 | -255,000,000 | -252,000,000 | -212,000,000 | -238,000,000 | -229,000,000 | -198,000,000 | -233,000,000 | |||||||||||||
total stockholders’ equity | 11,074,000,000 | 10,816,000,000 | 10,642,000,000 | 10,593,000,000 | 10,341,000,000 | 10,195,000,000 | 10,166,000,000 | 9,930,000,000 | 9,899,000,000 | 3,578,000,000 | 3,494,000,000 | 3,215,000,000 | 3,195,000,000 | 3,198,000,000 | 3,218,000,000 | 3,093,000,000 | 3,040,000,000 | 2,937,000,000 | 2,968,000,000 | 2,867,000,000 | 2,856,000,000 | 2,812,000,000 | 2,957,000,000 | 2,886,000,000 | 2,894,000,000 | 2,796,000,000 | 2,768,000,000 | 2,617,000,000 | 2,513,000,000 | 2,541,000,000 | 2,503,000,000 | 2,463,000,000 | 2,365,000,000 | 2,251,000,000 | 2,190,000,000 | 2,227,000,000 | 2,174,000,000 | 2,159,000,000 | 2,084,000,000 | 2,043,000,000 | 2,080,000,000 | 1,989,000,000 | 2,127,000,000 | 2,193,000,000 | 2,245,000,000 | 2,229,000,000 | 2,241,000,000 | 2,158,000,000 | 2,052,000,000 | 2,040,000,000 | 2,074,000,000 | 2,054,000,000 | 1,948,000,000 | 1,949,000,000 | |
non-controlling interests | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||
total equity | 11,081,000,000 | 10,822,000,000 | 10,647,000,000 | 10,600,000,000 | 10,348,000,000 | 10,203,000,000 | 10,176,000,000 | 9,941,000,000 | 9,910,000,000 | 3,589,000,000 | 3,503,000,000 | 3,222,000,000 | 3,203,000,000 | 3,206,000,000 | 3,226,000,000 | 3,102,000,000 | 3,049,000,000 | 2,946,000,000 | 2,976,000,000 | 2,875,000,000 | 2,865,000,000 | 2,821,000,000 | 2,967,000,000 | 2,895,000,000 | 2,906,000,000 | 2,808,000,000 | 2,782,000,000 | 2,631,000,000 | 2,529,000,000 | 2,557,000,000 | 2,519,000,000 | 2,480,000,000 | 2,382,000,000 | 2,268,000,000 | 2,207,000,000 | ||||||||||||||||||||
total liabilities, redeemable non-controlling interest, and stockholders’ equity | 17,191,000,000 | 16,559,000,000 | 16,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 53 and 59 in 2025 and 2024, respectively | 1,743,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 59 and 56 in 2024 and 2023, respectively | 1,668,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest, and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.01 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 259.2 and 257.6 shares in 2024 and 2023, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 5,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 14,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 60 and 56 in 2024 and 2023, respectively | 1,707,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued post-retirement benefits | 332,000,000 | 325,000,000 | 323,000,000 | 281,000,000 | 293,000,000 | 285,000,000 | 361,000,000 | 408,000,000 | 432,000,000 | 438,000,000 | 492,000,000 | 501,000,000 | 502,000,000 | 519,000,000 | |||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 259.2 shares and 257.6 shares in 2024 and 2023, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 16,046,000,000 | 15,765,000,000 | 15,924,000,000 | 16,112,000,000 | 15,905,000,000 | 16,097,000,000 | 7,940,000,000 | 7,952,000,000 | 8,106,000,000 | 8,189,000,000 | 8,219,000,000 | 8,276,000,000 | 8,151,000,000 | 8,785,000,000 | 8,545,000,000 | 8,750,000,000 | 8,448,000,000 | 8,444,000,000 | 7,591,000,000 | 7,710,000,000 | 7,515,000,000 | 7,674,000,000 | 7,468,000,000 | 7,222,000,000 | 7,326,000,000 | 7,232,000,000 | 7,350,000,000 | 6,860,000,000 | 6,783,000,000 | 6,707,000,000 | 6,527,000,000 | 6,474,000,000 | 4,778,000,000 | 4,694,000,000 | 5,304,000,000 | 4,657,000,000 | 4,645,000,000 | 4,719,000,000 | 4,620,000,000 | 4,864,000,000 | 4,814,000,000 | 4,900,000,000 | 4,887,000,000 | 4,896,000,000 | 4,784,000,000 | 4,611,000,000 | 4,589,000,000 | 4,679,000,000 | 4,596,000,000 | 4,482,000,000 | 4,513,000,000 | ||||
receivables, less allowances for discounts, returns and credit losses of 54 and 56 in 2024 and 2023, respectively | 1,675,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 259.1 shares and 257.6 shares in 2024 and 2023, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 46 and 56 in 2024 and 2023, respectively | 1,641,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 258.6 shares and 257.6 shares in 2024 and 2023, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 56 and 50 in 2023 and 2022, respectively | 1,617,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 257.6 and 196.0 shares in 2023 and 2022, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 55 and 50 in 2023 and 2022, respectively | 1,653,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 256.7 shares and 196.0 shares in 2023 and 2022, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 45 and 50 in 2023 and 2022, respectively | 1,659,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 256.6 shares and 196.0 shares in 2023 and 2022, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 36 and 50 in 2023 and 2022, respectively | 1,123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 196.5 shares and 196.0 shares in 2023 and 2022, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 50 and 44 in 2022 and 2021, respectively | 1,096,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 196.0 and 195.6 shares in 2022 and 2021, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 46 and 44 in 2022 and 2021, respectively | 1,018,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 196.0 shares and 195.6 shares in 2022 and 2021, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 41 and 44 in 2022 and 2021, respectively | 1,024,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 195.9 shares and 195.6 shares in 2022 and 2021, respectively | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 37 and 44 in 2022 and 2021, respectively | 1,011,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 44 and 46 in 2021 and 2020, respectively | 953,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 195.6 and 194.9 shares in 2021 and 2020, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 43 and 46 in 2021 and 2020, respectively | 973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 195.5 shares and 194.9 shares in 2021 and 2020, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 41 and 46 in 2021 and 2020, respectively | 975,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 195.3 shares and 194.9 shares in 2021 and 2020, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 38 and 46 in 2021 and 2020, respectively | 952,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 195.2 shares and 194.9 shares in 2021 and 2020, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 46 and 35 in 2020 and 2019, respectively | 923,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 194.9 and 193.9 shares in 2020 and 2019, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 40 and 35 in 2020 and 2019, respectively | 968,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | 455,000,000 | 446,000,000 | 433,000,000 | 445,000,000 | 385,000,000 | 396,000,000 | 394,000,000 | 400,000,000 | 409,000,000 | 426,000,000 | 446,000,000 | 442,000,000 | 429,000,000 | 427,000,000 | 414,000,000 | 408,000,000 | 335,000,000 | 336,000,000 | 340,000,000 | 335,000,000 | 374,000,000 | 377,000,000 | 374,000,000 | 388,000,000 | 319,000,000 | 342,000,000 | 348,000,000 | 348,000,000 | 400,000,000 | 393,000,000 | 397,000,000 | 400,000,000 | 319,000,000 | 313,000,000 | 320,000,000 | ||||||||||||||||||||
authorized 750.0 shares, issued 194.6 shares and 193.9 shares in 2020 and 2019, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 35 and 35 in 2020 and 2019, respectively | 956,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 194.5 shares and 193.9 shares in 2020 and 2019, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 29 and 35 in 2020 and 2019, respectively | 975,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 194.4 shares and 193.9 shares in 2020 and 2019, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 35 and 35 in 2019 and 2018, respectively | 1,036,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 193.9 and 192.9 shares in 2019 and 2018, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 33 and 35 in 2019 and 2018, respectively | 1,078,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 193.8 shares and 192.9 shares in 2019 and 2018, respectively | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 31 and 35 in 2019 and 2018, respectively | 1,096,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 28 and 35 in 2019 and 2018, respectively | 1,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 193.6 shares and 192.9 shares in 2019 and 2018, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 35 and 35 in 2018 and 2017, respectively | 1,031,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 192.9 and 192.3 shares in 2018 and 2017, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 34 and 35 in 2018 and 2017, respectively | 1,017,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 192.9 shares and 192.3 shares in 2018 and 2017, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 31 and 35 in 2018 and 2017, respectively | 1,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 192.8 shares and 192.3 shares in 2018 and 2017, respectively | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 29 and 35 in 2018 and 2017, respectively | 999,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 35 and 30 in 2017 and 2016, respectively | 956,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 192.3 and 191.4 shares in 2017 and 2016, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 30 and 30 in 2017 and 2016, respectively | 990,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 192.0 shares and 191.4 shares in 2017 and 2016, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 28 and 30 in 2017 and 2016, respectively | 944,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 191.9 shares and 191.4 shares in 2017 and 2016, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 23 and 30 in 2017 and 2016, respectively | 868,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 191.7 shares and 191.4 shares in 2017 and 2016, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 30 and 33 in 2016 and 2015, respectively | 843,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 191.4 and 190.2 shares in 2016 and 2015, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 29 and 33 in 2016 and 2015, respectively | 792,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 191.3 shares and 190.2 shares in 2016 and 2015, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 26 and 33 in 2016 and 2015, respectively | 784,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 191.1 shares and 190.2 shares in 2016 and 2015, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 24 and 33 in 2016 and 2015, respectively | 752,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 190.8 shares and 190.2 shares in 2016 and 2015, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 33 and 34 in 2015 and 2014, respectively | 749,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 190.2 and 188.9 shares in 2015 and 2014, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 29 and 34 in 2015 and 2014, respectively | 762,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 35,000,000 | 37,000,000 | 38,000,000 | 38,000,000 | 35,000,000 | 37,000,000 | 40,000,000 | 41,000,000 | 44,000,000 | 43,000,000 | 43,000,000 | 41,000,000 | 36,000,000 | 47,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 189.8 shares and 188.9 shares in 2015 and 2014, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 31 and 34 in 2015 and 2014, respectively | 772,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 189.6 shares and 188.9 shares in 2015 and 2014, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 28 and 34 in 2015 and 2014, respectively | 738,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 189.4 shares and 188.9 shares in 2015 and 2014, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 34 and 31 in 2014 and 2013, respectively | 771,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 188.9 and 187.6 shares in 2014 and 2013, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -99,000,000 | 49,000,000 | 158,000,000 | 166,000,000 | 167,000,000 | 129,000,000 | 55,000,000 | 72,000,000 | 115,000,000 | 153,000,000 | 106,000,000 | 177,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 30 and 31 in 2014 and 2013, respectively | 804,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 188.4 shares and 187.6 shares in 2014 and 2013, respectively | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 28 and 31 in 2014 and 2013, respectively | 830,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 25 and 31 in 2014 and 2013, respectively | 803,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 188.2 shares and 187.6 shares in 2014 and 2013, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 31 and 34 in 2013 and 2012, respectively | 817,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 187.6 and 186.2 shares in 2013 and 2012, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 30 and 34 in 2013 and 2012, respectively | 845,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 186.8 shares and 186.2 shares in 2013 and 2012, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 27 and 34 in 2013 and 2012, respectively | 792,000,000 | 767,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 186.4 shares and 186.2 shares in 2013 and 2012, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 186.3 shares and 186.2 shares in 2013 and 2012, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 34 and 37 in 2012 and 2011, respectively | 776,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 186.2 and 184.6 shares in 2012 and 2011, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 33 and 37 in 2012 and 2011, respectively | 801,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 170,000,000 | 176,000,000 | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 750.0 shares, par value 0.01 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 186.0 shares and 184.6 shares in 2012 and 2011, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 32 and 37 in 2012 and 2011, respectively | 770,000,000 | 761,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 185.7 shares and 184.6 shares in 2012 and 2011, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 185.4 shares and 184.6 shares in 2012 and 2011, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 3,803 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 2,342 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 877 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation costs | 87 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairments charges | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 395 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 383 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 104 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 279 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares – basic | 185.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares – diluted | 185.3 |
We provide you with 20 years of balance sheets for Xylem stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Xylem. Explore the full financial landscape of Xylem stock with our expertly curated balance sheets.
The information provided in this report about Xylem stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.