Xylem Inc. financial data

Symbol
XYL on NYSE
Industry
Pumps & Pumping Equipment
Location
301 Water Street Se, Washington, District Of Columbia
State of incorporation
Indiana
Fiscal year end
December 31
Former names
ITT WCO, Inc. (to 7/11/2011)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -4.63%
Quick Ratio 47.9 % -0.31%
Debt-to-equity 59.2 % -57.2%
Return On Equity 6.55 % -38.9%
Return On Assets 4.14 % -10.4%
Operating Margin 9.18 % -18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242 M shares +34.2%
Common Stock, Shares, Outstanding 242 M shares +34%
Entity Public Float 26.9 B USD +92.1%
Common Stock, Value, Issued 3 M USD +50%
Weighted Average Number of Shares Outstanding, Basic 242 M shares +34.1%
Weighted Average Number of Shares Outstanding, Diluted 243 M shares +34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.95 B USD +39.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2.03 B USD +40.4%
Cost of Revenue 5.03 B USD +42.2%
Research and Development Expense 238 M USD +15%
Operating Income (Loss) 730 M USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 196 M USD +55.6%
Income Tax Expense (Benefit) 42 M USD -56.3%
Net Income (Loss) Attributable to Parent 663 M USD +78.2%
Earnings Per Share, Basic 2.89 USD/shares +39.6%
Earnings Per Share, Diluted 2.88 USD/shares +40.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 947 M USD +13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.64 B USD +46.1%
Inventory, Net 1.04 B USD +21.2%
Assets, Current 3.89 B USD +29.3%
Deferred Income Tax Assets, Net 171 M USD +17.1%
Property, Plant and Equipment, Net 1.14 B USD +80.8%
Operating Lease, Right-of-Use Asset 348 M USD +22.1%
Intangible Assets, Net (Excluding Goodwill) 2.45 B USD +168%
Goodwill 7.51 B USD +174%
Other Assets, Noncurrent 927 M USD +43.5%
Assets 15.9 B USD +101%
Accounts Payable, Current 948 M USD +33.5%
Employee-related Liabilities, Current 293 M USD +35.6%
Accrued Liabilities, Current 1.1 B USD +40.1%
Liabilities, Current 2.33 B USD +56%
Deferred Income Tax Liabilities, Net 558 M USD +160%
Operating Lease, Liability, Noncurrent 272 M USD +19.3%
Liabilities 5.72 B USD +31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -345 M USD -80.6%
Retained Earnings (Accumulated Deficit) 2.67 B USD +14.4%
Stockholders' Equity Attributable to Parent 10.2 B USD +185%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.2 B USD +184%
Liabilities and Equity 15.9 B USD +101%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89 M USD
Net Cash Provided by (Used in) Financing Activities -82 M USD -30.2%
Net Cash Provided by (Used in) Investing Activities -51 M USD -37.8%
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Shares, Issued 259 M shares +31.6%
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 -72 M USD +32.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 947 M USD +13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13 M USD +18.2%
Deferred Tax Assets, Valuation Allowance 179 M USD -12.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 513 M USD +13.7%
Operating Lease, Liability 354 M USD +20.8%
Depreciation 61 M USD +118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 500 M USD +6.61%
Lessee, Operating Lease, Liability, to be Paid 384 M USD +21.9%
Property, Plant and Equipment, Gross 2.47 B USD +38.1%
Operating Lease, Liability, Current 104 M USD +55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78 M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 89 M USD +25.4%
Deferred Income Tax Expense (Benefit) -79 M USD -23.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30 M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63 M USD +40%
Deferred Tax Assets, Operating Loss Carryforwards 241 M USD -1.63%
Deferred Federal Income Tax Expense (Benefit) -49 M USD -14%
Current Income Tax Expense (Benefit) 105 M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49 M USD +40%
Operating Lease, Payments 92 M USD +12.2%
Current State and Local Tax Expense (Benefit) 23 M USD +43.8%
Current Federal Tax Expense (Benefit) -4 M USD -105%
Amortization of Intangible Assets 284 M USD +124%
Depreciation, Depletion and Amortization 510 M USD +114%
Deferred Tax Assets, Net of Valuation Allowance 334 M USD +35.2%
Share-based Payment Arrangement, Expense 60 M USD +62.2%
Deferred State and Local Income Tax Expense (Benefit) -8 M USD +33.3%
Interest Expense 54 M USD +17.4%