Balance Sheet Data

Xylem Inc. (XYL)

$81.95

+0.71 (+0.87%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4142967241,8751,349989.251,016.121,043.721,072.071,101.20
Total Cash (%)
Account Receivables 9561,0311,036972.721,036.361,064.511,093.431,123.131,153.631,184.97
Account Receivables (%)
Inventories 524595539558700616.28633.02650.22667.88686.02
Inventories (%)
Accounts Payable 549586597569639621.77638.66656.01673.83692.13
Accounts Payable (%)
Capital Expenditure -170-237-226-202.66-215.92-221.78-227.81-234-240.35-246.88
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.