US Stock MarketDetailed Quotes

XYL Xylem

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  • 131.620
  • -0.970-0.73%
Trading Apr 30 13:49 ET
31.90BMarket Cap47.18P/E (TTM)

Xylem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.94%1.02B
7.94%1.02B
-40.56%705M
-36.39%708M
-25.07%837M
-30.02%944M
-30.02%944M
-5.50%1.19B
-39.51%1.11B
-33.83%1.12B
-Cash and cash equivalents
7.94%1.02B
7.94%1.02B
-40.56%705M
-36.39%708M
-25.07%837M
-30.02%944M
-30.02%944M
-5.50%1.19B
-39.51%1.11B
-33.83%1.12B
Receivables
47.54%1.62B
47.54%1.62B
62.38%1.65B
62.01%1.66B
11.08%1.12B
15.01%1.1B
15.01%1.1B
4.62%1.02B
5.03%1.02B
6.20%1.01B
-Accounts receivable
47.54%1.62B
47.54%1.62B
62.38%1.65B
62.01%1.66B
11.08%1.12B
15.01%1.1B
15.01%1.1B
4.62%1.02B
5.03%1.02B
6.20%1.01B
Inventory
27.41%1.02B
27.41%1.02B
29.03%1.08B
34.15%1.14B
6.59%857M
14.14%799M
14.14%799M
23.27%837M
32.71%852M
34.90%804M
Other current assets
32.95%230M
32.95%230M
42.00%213M
21.62%225M
3.76%193M
9.49%173M
9.49%173M
0.00%150M
11.45%185M
12.73%186M
Total current assets
28.95%3.88B
28.95%3.88B
14.42%3.65B
17.67%3.74B
-3.46%3.01B
-4.68%3.01B
-4.68%3.01B
4.38%3.19B
-12.39%3.17B
-8.32%3.12B
Non current assets
Net PPE
85.56%1.17B
85.56%1.17B
93.50%1.13B
88.16%1.14B
-0.79%631M
-2.17%630M
-2.17%630M
-5.34%585M
-2.88%608M
1.44%636M
-Gross PPE
38.05%2.47B
38.05%2.47B
----
----
----
-2.14%1.79B
-2.14%1.79B
----
----
----
-Accumulated depreciation
-12.19%-1.3B
-12.19%-1.3B
----
----
----
2.12%-1.16B
2.12%-1.16B
----
----
----
Goodwill and other intangible assets
177.23%10.12B
177.23%10.12B
185.38%10.19B
179.10%10.3B
-3.46%3.65B
-4.18%3.65B
-4.18%3.65B
-7.34%3.57B
-5.39%3.69B
-3.12%3.78B
-Goodwill
179.04%7.59B
179.04%7.59B
171.10%7.15B
161.90%7.11B
-1.58%2.74B
-2.61%2.72B
-2.61%2.72B
-6.36%2.64B
-4.47%2.71B
-1.73%2.78B
-Other intangible assets
171.94%2.53B
171.94%2.53B
225.72%3.04B
226.97%3.19B
-8.68%915M
-8.46%930M
-8.46%930M
-10.03%933M
-7.84%975M
-6.79%1B
Other non current assets
42.66%943M
42.66%943M
22.89%934M
28.41%922M
-5.14%646M
-0.45%661M
-0.45%661M
21.99%760M
12.72%718M
11.46%681M
Total non current assets
147.53%12.23B
147.53%12.23B
149.32%12.25B
146.50%12.36B
-3.35%4.93B
-3.44%4.94B
-3.44%4.94B
-3.51%4.92B
-2.85%5.02B
-0.84%5.1B
Total assets
102.62%16.11B
102.62%16.11B
96.21%15.91B
96.57%16.1B
-3.39%7.94B
-3.91%7.95B
-3.91%7.95B
-0.55%8.11B
-6.78%8.19B
-3.82%8.22B
Liabilities
Current liabilities
Payables
25.19%1.14B
25.19%1.14B
42.18%1.07B
42.46%1.09B
16.87%866M
25.38%909M
25.38%909M
15.29%754M
12.70%763M
18.94%741M
-accounts payable
33.89%968M
33.89%968M
52.59%943M
49.38%968M
8.90%710M
13.15%723M
13.15%723M
7.11%618M
8.18%648M
23.02%652M
-Total tax payable
-8.60%170M
-8.60%170M
-5.15%129M
3.48%119M
75.28%156M
116.28%186M
116.28%186M
76.62%136M
47.44%115M
-4.30%89M
Current accrued expenses
65.75%542M
65.75%542M
44.13%552M
54.60%538M
2.99%345M
0.93%327M
0.93%327M
11.34%383M
-3.06%348M
-3.18%335M
Current debt and capital lease obligation
76.81%122M
76.81%122M
-78.39%118M
-43.07%337M
-89.33%67M
0.00%69M
0.00%69M
680.00%546M
-11.64%592M
-5.42%628M
-Current debt
--16M
--16M
-96.48%17M
-53.93%240M
----
----
----
--483M
-13.17%521M
-7.50%555M
-Current capital lease obligation
53.62%106M
53.62%106M
60.32%101M
36.62%97M
-8.22%67M
0.00%69M
0.00%69M
-10.00%63M
1.43%71M
14.06%73M
Current liabilities
38.68%2.21B
38.68%2.21B
9.90%2.12B
16.97%2.28B
-22.19%1.49B
14.31%1.59B
14.31%1.59B
46.80%1.93B
-0.41%1.95B
4.12%1.92B
Non current liabilities
Long term debt and capital lease obligation
20.64%2.27B
20.64%2.27B
19.84%2.25B
20.65%2.27B
0.16%1.88B
-22.95%1.88B
-22.95%1.88B
-23.42%1.88B
-23.80%1.88B
-23.66%1.88B
-Long term debt
20.64%2.27B
20.64%2.27B
19.84%2.25B
20.65%2.27B
0.16%1.88B
-22.95%1.88B
-22.95%1.88B
-23.42%1.88B
-23.80%1.88B
-23.66%1.88B
Non current deferred liabilities
150.90%557M
150.90%557M
178.46%724M
152.74%738M
-24.03%215M
-22.65%222M
-22.65%222M
-3.70%260M
10.61%292M
10.12%283M
Non current accrued expenses
19.32%562M
19.32%562M
29.07%586M
33.11%607M
-4.80%476M
-4.66%471M
-4.66%471M
-12.36%454M
-16.48%456M
-6.72%500M
Employee benefits
20.28%344M
20.28%344M
-22.16%281M
-28.19%293M
-34.03%285M
-34.70%286M
-34.70%286M
-26.63%361M
-18.56%408M
-13.94%432M
Total non current liabilities
30.50%3.73B
30.50%3.73B
30.08%3.84B
28.67%3.91B
-7.63%2.86B
-21.86%2.86B
-21.86%2.86B
-20.88%2.96B
-19.65%3.04B
-17.63%3.09B
Total liabilities
33.42%5.94B
33.42%5.94B
22.11%5.96B
24.09%6.19B
-13.21%4.35B
-11.90%4.45B
-11.90%4.45B
-3.27%4.88B
-13.08%4.99B
-10.47%5.01B
Shareholders'equity
Share capital
50.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
50.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
13.48%2.6B
13.48%2.6B
9.97%2.42B
4.74%2.34B
6.88%2.33B
6.41%2.29B
6.41%2.29B
5.02%2.2B
10.30%2.24B
10.88%2.18B
Paid-in capital
301.31%8.56B
301.31%8.56B
301.74%8.53B
302.42%8.5B
2.53%2.15B
2.15%2.13B
2.15%2.13B
2.21%2.12B
2.33%2.11B
2.44%2.1B
Less: Treasury stock
3.53%733M
3.53%733M
1.41%718M
1.27%717M
1.27%716M
7.93%708M
7.93%708M
7.93%708M
7.93%708M
7.94%707M
Gains losses not affecting retained earnings
-19.03%-269M
-19.03%-269M
24.81%-300M
49.55%-226M
49.34%-191M
39.08%-226M
39.08%-226M
5.45%-399M
-12.56%-448M
11.50%-377M
Other equity interest
----
----
----
--1M
----
----
----
----
----
----
Total stockholders'equity
190.96%10.17B
190.96%10.17B
208.86%9.93B
209.83%9.9B
11.88%3.58B
8.58%3.49B
8.58%3.49B
3.94%3.22B
5.10%3.2B
8.89%3.2B
Noncontrolling interests
11.11%10M
11.11%10M
57.14%11M
37.50%11M
37.50%11M
12.50%9M
12.50%9M
-22.22%7M
-11.11%8M
-11.11%8M
Total equity
190.49%10.18B
190.49%10.18B
208.54%9.94B
209.40%9.91B
11.95%3.59B
8.59%3.5B
8.59%3.5B
3.87%3.22B
5.05%3.2B
8.83%3.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.94%1.02B7.94%1.02B-40.56%705M-36.39%708M-25.07%837M-30.02%944M-30.02%944M-5.50%1.19B-39.51%1.11B-33.83%1.12B
-Cash and cash equivalents 7.94%1.02B7.94%1.02B-40.56%705M-36.39%708M-25.07%837M-30.02%944M-30.02%944M-5.50%1.19B-39.51%1.11B-33.83%1.12B
Receivables 47.54%1.62B47.54%1.62B62.38%1.65B62.01%1.66B11.08%1.12B15.01%1.1B15.01%1.1B4.62%1.02B5.03%1.02B6.20%1.01B
-Accounts receivable 47.54%1.62B47.54%1.62B62.38%1.65B62.01%1.66B11.08%1.12B15.01%1.1B15.01%1.1B4.62%1.02B5.03%1.02B6.20%1.01B
Inventory 27.41%1.02B27.41%1.02B29.03%1.08B34.15%1.14B6.59%857M14.14%799M14.14%799M23.27%837M32.71%852M34.90%804M
Other current assets 32.95%230M32.95%230M42.00%213M21.62%225M3.76%193M9.49%173M9.49%173M0.00%150M11.45%185M12.73%186M
Total current assets 28.95%3.88B28.95%3.88B14.42%3.65B17.67%3.74B-3.46%3.01B-4.68%3.01B-4.68%3.01B4.38%3.19B-12.39%3.17B-8.32%3.12B
Non current assets
Net PPE 85.56%1.17B85.56%1.17B93.50%1.13B88.16%1.14B-0.79%631M-2.17%630M-2.17%630M-5.34%585M-2.88%608M1.44%636M
-Gross PPE 38.05%2.47B38.05%2.47B-------------2.14%1.79B-2.14%1.79B------------
-Accumulated depreciation -12.19%-1.3B-12.19%-1.3B------------2.12%-1.16B2.12%-1.16B------------
Goodwill and other intangible assets 177.23%10.12B177.23%10.12B185.38%10.19B179.10%10.3B-3.46%3.65B-4.18%3.65B-4.18%3.65B-7.34%3.57B-5.39%3.69B-3.12%3.78B
-Goodwill 179.04%7.59B179.04%7.59B171.10%7.15B161.90%7.11B-1.58%2.74B-2.61%2.72B-2.61%2.72B-6.36%2.64B-4.47%2.71B-1.73%2.78B
-Other intangible assets 171.94%2.53B171.94%2.53B225.72%3.04B226.97%3.19B-8.68%915M-8.46%930M-8.46%930M-10.03%933M-7.84%975M-6.79%1B
Other non current assets 42.66%943M42.66%943M22.89%934M28.41%922M-5.14%646M-0.45%661M-0.45%661M21.99%760M12.72%718M11.46%681M
Total non current assets 147.53%12.23B147.53%12.23B149.32%12.25B146.50%12.36B-3.35%4.93B-3.44%4.94B-3.44%4.94B-3.51%4.92B-2.85%5.02B-0.84%5.1B
Total assets 102.62%16.11B102.62%16.11B96.21%15.91B96.57%16.1B-3.39%7.94B-3.91%7.95B-3.91%7.95B-0.55%8.11B-6.78%8.19B-3.82%8.22B
Liabilities
Current liabilities
Payables 25.19%1.14B25.19%1.14B42.18%1.07B42.46%1.09B16.87%866M25.38%909M25.38%909M15.29%754M12.70%763M18.94%741M
-accounts payable 33.89%968M33.89%968M52.59%943M49.38%968M8.90%710M13.15%723M13.15%723M7.11%618M8.18%648M23.02%652M
-Total tax payable -8.60%170M-8.60%170M-5.15%129M3.48%119M75.28%156M116.28%186M116.28%186M76.62%136M47.44%115M-4.30%89M
Current accrued expenses 65.75%542M65.75%542M44.13%552M54.60%538M2.99%345M0.93%327M0.93%327M11.34%383M-3.06%348M-3.18%335M
Current debt and capital lease obligation 76.81%122M76.81%122M-78.39%118M-43.07%337M-89.33%67M0.00%69M0.00%69M680.00%546M-11.64%592M-5.42%628M
-Current debt --16M--16M-96.48%17M-53.93%240M--------------483M-13.17%521M-7.50%555M
-Current capital lease obligation 53.62%106M53.62%106M60.32%101M36.62%97M-8.22%67M0.00%69M0.00%69M-10.00%63M1.43%71M14.06%73M
Current liabilities 38.68%2.21B38.68%2.21B9.90%2.12B16.97%2.28B-22.19%1.49B14.31%1.59B14.31%1.59B46.80%1.93B-0.41%1.95B4.12%1.92B
Non current liabilities
Long term debt and capital lease obligation 20.64%2.27B20.64%2.27B19.84%2.25B20.65%2.27B0.16%1.88B-22.95%1.88B-22.95%1.88B-23.42%1.88B-23.80%1.88B-23.66%1.88B
-Long term debt 20.64%2.27B20.64%2.27B19.84%2.25B20.65%2.27B0.16%1.88B-22.95%1.88B-22.95%1.88B-23.42%1.88B-23.80%1.88B-23.66%1.88B
Non current deferred liabilities 150.90%557M150.90%557M178.46%724M152.74%738M-24.03%215M-22.65%222M-22.65%222M-3.70%260M10.61%292M10.12%283M
Non current accrued expenses 19.32%562M19.32%562M29.07%586M33.11%607M-4.80%476M-4.66%471M-4.66%471M-12.36%454M-16.48%456M-6.72%500M
Employee benefits 20.28%344M20.28%344M-22.16%281M-28.19%293M-34.03%285M-34.70%286M-34.70%286M-26.63%361M-18.56%408M-13.94%432M
Total non current liabilities 30.50%3.73B30.50%3.73B30.08%3.84B28.67%3.91B-7.63%2.86B-21.86%2.86B-21.86%2.86B-20.88%2.96B-19.65%3.04B-17.63%3.09B
Total liabilities 33.42%5.94B33.42%5.94B22.11%5.96B24.09%6.19B-13.21%4.35B-11.90%4.45B-11.90%4.45B-3.27%4.88B-13.08%4.99B-10.47%5.01B
Shareholders'equity
Share capital 50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 13.48%2.6B13.48%2.6B9.97%2.42B4.74%2.34B6.88%2.33B6.41%2.29B6.41%2.29B5.02%2.2B10.30%2.24B10.88%2.18B
Paid-in capital 301.31%8.56B301.31%8.56B301.74%8.53B302.42%8.5B2.53%2.15B2.15%2.13B2.15%2.13B2.21%2.12B2.33%2.11B2.44%2.1B
Less: Treasury stock 3.53%733M3.53%733M1.41%718M1.27%717M1.27%716M7.93%708M7.93%708M7.93%708M7.93%708M7.94%707M
Gains losses not affecting retained earnings -19.03%-269M-19.03%-269M24.81%-300M49.55%-226M49.34%-191M39.08%-226M39.08%-226M5.45%-399M-12.56%-448M11.50%-377M
Other equity interest --------------1M------------------------
Total stockholders'equity 190.96%10.17B190.96%10.17B208.86%9.93B209.83%9.9B11.88%3.58B8.58%3.49B8.58%3.49B3.94%3.22B5.10%3.2B8.89%3.2B
Noncontrolling interests 11.11%10M11.11%10M57.14%11M37.50%11M37.50%11M12.50%9M12.50%9M-22.22%7M-11.11%8M-11.11%8M
Total equity 190.49%10.18B190.49%10.18B208.54%9.94B209.40%9.91B11.95%3.59B8.59%3.5B8.59%3.5B3.87%3.22B5.05%3.2B8.83%3.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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