Xylem Inc. financial data

Symbol
XYL on NYSE
Industry
Pumps & Pumping Equipment
Location
301 Water Street Se, Washington, DC
State of incorporation
IN
Fiscal year end
December 31
Former names
ITT WCO, Inc. (to 7/11/2011)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +0.74%
Quick Ratio 48.7 % -5.96%
Debt-to-equity 54.5 % -30%
Return On Equity 8.03 % +9.99%
Return On Assets 5.2 % +26.5%
Operating Margin 11.3 % +19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243M shares +0.77%
Common Stock, Shares, Outstanding 242M shares +34%
Entity Public Float 26.9B USD +92.1%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 243M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 244M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.42B USD +24.8%
Revenue from Contract with Customer, Excluding Assessed Tax 8.42B USD +1.35%
Cost of Revenue 5.31B USD +26%
Research and Development Expense 232M USD +2.66%
Operating Income (Loss) 953M USD +49.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 269M USD +45.4%
Income Tax Expense (Benefit) 92M USD -24.6%
Net Income (Loss) Attributable to Parent 830M USD +68.7%
Earnings Per Share, Basic 3.5 USD/shares +42.3%
Earnings Per Share, Diluted 3.49 USD/shares +43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 989M USD +40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.71B USD +3.27%
Inventory, Net 1.09B USD +1.02%
Assets, Current 4.01B USD +9.92%
Deferred Income Tax Assets, Net 171M USD +17.1%
Property, Plant and Equipment, Net 1.16B USD +2.3%
Operating Lease, Right-of-Use Asset 348M USD +22.1%
Intangible Assets, Net (Excluding Goodwill) 2.33B USD -23.5%
Goodwill 7.59B USD +6.21%
Other Assets, Noncurrent 956M USD +2.36%
Assets 16B USD +0.89%
Accounts Payable, Current 930M USD -1.38%
Employee-related Liabilities, Current 344M USD -9%
Accrued Liabilities, Current 1.11B USD -4.74%
Liabilities, Current 2.05B USD -3.21%
Deferred Income Tax Liabilities, Net 535M USD -26.1%
Operating Lease, Liability, Noncurrent 272M USD +19.3%
Liabilities 5.45B USD -8.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -232M USD +22.7%
Retained Earnings (Accumulated Deficit) 2.9B USD +20.1%
Stockholders' Equity Attributable to Parent 10.6B USD +6.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.6B USD +6.63%
Liabilities and Equity 16B USD +0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89M USD
Net Cash Provided by (Used in) Financing Activities -82M USD -30.2%
Net Cash Provided by (Used in) Investing Activities -51M USD -37.8%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 259M shares +0.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -72M USD +32.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 989M USD +40.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13M USD +18.2%
Deferred Tax Assets, Valuation Allowance 179M USD -12.3%
Deferred Tax Assets, Gross 513M USD +13.7%
Operating Lease, Liability 354M USD +20.8%
Depreciation 61M USD +118%
Lessee, Operating Lease, Liability, to be Paid 384M USD +21.9%
Property, Plant and Equipment, Gross 2.47B USD +38.1%
Operating Lease, Liability, Current 109M USD +7.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 89M USD +25.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63M USD +40%
Deferred Tax Assets, Operating Loss Carryforwards 241M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49M USD +40%
Amortization of Intangible Assets 305M USD +53.3%
Depreciation, Depletion and Amortization 557M USD +54.7%
Deferred Tax Assets, Net of Valuation Allowance 334M USD +35.2%
Interest Expense 49M USD +2.08%