US Stock MarketDetailed Quotes

XYL Xylem

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  • 129.380
  • -1.710-1.30%
Close Feb 14 16:00 ET
  • 129.380
  • 0.0000.00%
Post 17:56 ET
31.44BMarket Cap35.45P/E (TTM)

Xylem Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.01%1.12B
10.01%1.12B
40.28%989M
15.11%815M
13.14%947M
7.94%1.02B
7.94%1.02B
-40.56%705M
-36.39%708M
-25.07%837M
-Cash and cash equivalents
10.01%1.12B
10.01%1.12B
40.28%989M
15.11%815M
13.14%947M
7.94%1.02B
7.94%1.02B
-40.56%705M
-36.39%708M
-25.07%837M
Receivables
3.15%1.67B
3.15%1.67B
3.27%1.71B
0.96%1.68B
46.13%1.64B
47.54%1.62B
47.54%1.62B
62.38%1.65B
62.01%1.66B
11.08%1.12B
-Accounts receivable
3.15%1.67B
3.15%1.67B
3.27%1.71B
0.96%1.68B
46.13%1.64B
47.54%1.62B
47.54%1.62B
62.38%1.65B
62.01%1.66B
11.08%1.12B
Inventory
-2.16%996M
-2.16%996M
1.02%1.09B
-7.52%1.06B
21.24%1.04B
27.41%1.02B
27.41%1.02B
29.03%1.08B
34.15%1.14B
6.59%857M
Other current assets
0.87%232M
0.87%232M
6.10%226M
4.00%234M
37.82%266M
32.95%230M
32.95%230M
42.00%213M
21.62%225M
3.76%193M
Total current assets
5.41%4.09B
5.41%4.09B
9.92%4.01B
1.23%3.78B
29.34%3.89B
28.95%3.88B
28.95%3.88B
14.42%3.65B
17.67%3.74B
-3.46%3.01B
Non current assets
Net PPE
-1.45%1.15B
-1.45%1.15B
2.30%1.16B
0.00%1.14B
80.82%1.14B
85.56%1.17B
85.56%1.17B
93.50%1.13B
88.16%1.14B
-0.79%631M
-Gross PPE
----
----
----
----
----
38.05%2.47B
38.05%2.47B
----
----
----
-Accumulated depreciation
----
----
----
----
----
-12.19%-1.3B
-12.19%-1.3B
----
----
----
Goodwill and other intangible assets
2.40%10.36B
2.40%10.36B
-2.64%9.92B
-4.01%9.88B
172.73%9.96B
177.23%10.12B
177.23%10.12B
185.38%10.19B
179.10%10.3B
-3.46%3.65B
-Goodwill
5.18%7.98B
5.18%7.98B
6.21%7.59B
5.64%7.51B
174.25%7.51B
179.04%7.59B
179.04%7.59B
171.10%7.15B
161.90%7.11B
-1.58%2.74B
-Other intangible assets
-5.93%2.38B
-5.93%2.38B
-23.46%2.33B
-25.53%2.37B
168.20%2.45B
171.94%2.53B
171.94%2.53B
225.72%3.04B
226.97%3.19B
-8.68%915M
Other non current assets
-5.41%892M
-5.41%892M
2.36%956M
3.80%957M
43.50%927M
42.66%943M
42.66%943M
22.89%934M
28.41%922M
-5.14%646M
Total non current assets
1.43%12.4B
1.43%12.4B
-1.80%12.03B
-3.06%11.98B
144.04%12.03B
147.53%12.23B
147.53%12.23B
149.32%12.25B
146.50%12.36B
-3.35%4.93B
Total assets
2.39%16.5B
2.39%16.5B
0.89%16.05B
-2.06%15.77B
100.55%15.92B
102.62%16.11B
102.62%16.11B
96.21%15.91B
96.57%16.1B
-3.39%7.94B
Liabilities
Current liabilities
Payables
-11.60%1.01B
-11.60%1.01B
-0.56%1.07B
-2.48%1.06B
26.10%1.09B
25.19%1.14B
25.19%1.14B
42.18%1.07B
42.46%1.09B
16.87%866M
-accounts payable
3.93%1.01B
3.93%1.01B
-1.38%930M
-2.89%940M
33.52%948M
33.89%968M
33.89%968M
52.59%943M
49.38%968M
8.90%710M
-Total tax payable
----
----
5.43%136M
0.84%120M
-7.69%144M
-8.60%170M
-8.60%170M
-5.15%129M
3.48%119M
75.28%156M
Current accrued expenses
134.50%1.27B
134.50%1.27B
-6.52%516M
-3.35%520M
61.45%557M
65.75%542M
65.75%542M
44.13%552M
54.60%538M
2.99%345M
Current debt and capital lease obligation
-79.51%25M
-79.51%25M
6.78%126M
-63.50%123M
480.60%389M
76.81%122M
76.81%122M
-78.39%118M
-43.07%337M
-89.33%67M
-Current debt
56.25%25M
56.25%25M
0.00%17M
-92.92%17M
--285M
--16M
--16M
-96.48%17M
-53.93%240M
----
-Current capital lease obligation
----
----
7.92%109M
9.28%106M
55.22%104M
53.62%106M
53.62%106M
60.32%101M
36.62%97M
-8.22%67M
Other current liabilities
--21M
--21M
----
----
----
----
----
----
----
----
Current liabilities
5.35%2.32B
5.35%2.32B
-3.21%2.05B
-10.52%2.04B
56.02%2.33B
38.68%2.21B
38.68%2.21B
9.90%2.12B
16.97%2.28B
-22.19%1.49B
Non current liabilities
Long term debt and capital lease obligation
-12.21%1.99B
-12.21%1.99B
-12.25%1.98B
-12.62%1.98B
5.53%1.99B
20.64%2.27B
20.64%2.27B
19.84%2.25B
20.65%2.27B
0.16%1.88B
-Long term debt
-12.21%1.99B
-12.21%1.99B
-12.25%1.98B
-12.62%1.98B
5.53%1.99B
20.64%2.27B
20.64%2.27B
19.84%2.25B
20.65%2.27B
0.16%1.88B
Non current deferred liabilities
-10.77%497M
-10.77%497M
-26.10%535M
-25.20%552M
159.53%558M
150.90%557M
150.90%557M
178.46%724M
152.74%738M
-24.03%215M
Non current accrued expenses
-11.03%500M
-11.03%500M
-6.14%550M
-14.83%517M
10.08%524M
19.32%562M
19.32%562M
29.07%586M
33.11%607M
-4.80%476M
Employee benefits
-11.63%304M
-11.63%304M
18.15%332M
10.92%325M
13.33%323M
20.28%344M
20.28%344M
-22.16%281M
-28.19%293M
-34.03%285M
Total non current liabilities
-11.77%3.29B
-11.77%3.29B
-11.71%3.39B
-13.57%3.38B
18.66%3.39B
30.50%3.73B
30.50%3.73B
30.08%3.84B
28.67%3.91B
-7.63%2.86B
Total liabilities
-5.41%5.62B
-5.41%5.62B
-8.69%5.45B
-12.45%5.42B
31.49%5.72B
33.42%5.94B
33.42%5.94B
22.11%5.96B
24.09%6.19B
-13.21%4.35B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
-common stock
0.00%3M
0.00%3M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
Retained earnings
20.72%3.14B
20.72%3.14B
20.12%2.9B
18.34%2.77B
14.41%2.67B
13.48%2.6B
13.48%2.6B
9.97%2.42B
4.74%2.34B
6.88%2.33B
Paid-in capital
1.44%8.69B
1.44%8.69B
1.69%8.67B
1.94%8.66B
300.46%8.62B
301.31%8.56B
301.31%8.56B
301.74%8.53B
302.42%8.5B
2.53%2.15B
Less: Treasury stock
2.73%753M
2.73%753M
4.87%753M
4.74%751M
4.47%748M
3.53%733M
3.53%733M
1.41%718M
1.27%717M
1.27%716M
Gains losses not affecting retained earnings
-61.71%-435M
-61.71%-435M
22.67%-232M
-52.65%-345M
-80.63%-345M
-19.03%-269M
-19.03%-269M
24.81%-300M
49.55%-226M
49.34%-191M
Other equity interest
----
----
----
----
----
----
----
----
--1M
----
Total stockholders'equity
4.68%10.64B
4.68%10.64B
6.68%10.59B
4.47%10.34B
184.94%10.2B
190.96%10.17B
190.96%10.17B
208.86%9.93B
209.83%9.9B
11.88%3.58B
Noncontrolling interests
2,300.00%240M
2,300.00%240M
-36.36%7M
-36.36%7M
-27.27%8M
11.11%10M
11.11%10M
57.14%11M
37.50%11M
37.50%11M
Total equity
6.94%10.88B
6.94%10.88B
6.63%10.6B
4.42%10.35B
184.29%10.2B
190.49%10.18B
190.49%10.18B
208.54%9.94B
209.40%9.91B
11.95%3.59B
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.01%1.12B10.01%1.12B40.28%989M15.11%815M13.14%947M7.94%1.02B7.94%1.02B-40.56%705M-36.39%708M-25.07%837M
-Cash and cash equivalents 10.01%1.12B10.01%1.12B40.28%989M15.11%815M13.14%947M7.94%1.02B7.94%1.02B-40.56%705M-36.39%708M-25.07%837M
Receivables 3.15%1.67B3.15%1.67B3.27%1.71B0.96%1.68B46.13%1.64B47.54%1.62B47.54%1.62B62.38%1.65B62.01%1.66B11.08%1.12B
-Accounts receivable 3.15%1.67B3.15%1.67B3.27%1.71B0.96%1.68B46.13%1.64B47.54%1.62B47.54%1.62B62.38%1.65B62.01%1.66B11.08%1.12B
Inventory -2.16%996M-2.16%996M1.02%1.09B-7.52%1.06B21.24%1.04B27.41%1.02B27.41%1.02B29.03%1.08B34.15%1.14B6.59%857M
Other current assets 0.87%232M0.87%232M6.10%226M4.00%234M37.82%266M32.95%230M32.95%230M42.00%213M21.62%225M3.76%193M
Total current assets 5.41%4.09B5.41%4.09B9.92%4.01B1.23%3.78B29.34%3.89B28.95%3.88B28.95%3.88B14.42%3.65B17.67%3.74B-3.46%3.01B
Non current assets
Net PPE -1.45%1.15B-1.45%1.15B2.30%1.16B0.00%1.14B80.82%1.14B85.56%1.17B85.56%1.17B93.50%1.13B88.16%1.14B-0.79%631M
-Gross PPE --------------------38.05%2.47B38.05%2.47B------------
-Accumulated depreciation ---------------------12.19%-1.3B-12.19%-1.3B------------
Goodwill and other intangible assets 2.40%10.36B2.40%10.36B-2.64%9.92B-4.01%9.88B172.73%9.96B177.23%10.12B177.23%10.12B185.38%10.19B179.10%10.3B-3.46%3.65B
-Goodwill 5.18%7.98B5.18%7.98B6.21%7.59B5.64%7.51B174.25%7.51B179.04%7.59B179.04%7.59B171.10%7.15B161.90%7.11B-1.58%2.74B
-Other intangible assets -5.93%2.38B-5.93%2.38B-23.46%2.33B-25.53%2.37B168.20%2.45B171.94%2.53B171.94%2.53B225.72%3.04B226.97%3.19B-8.68%915M
Other non current assets -5.41%892M-5.41%892M2.36%956M3.80%957M43.50%927M42.66%943M42.66%943M22.89%934M28.41%922M-5.14%646M
Total non current assets 1.43%12.4B1.43%12.4B-1.80%12.03B-3.06%11.98B144.04%12.03B147.53%12.23B147.53%12.23B149.32%12.25B146.50%12.36B-3.35%4.93B
Total assets 2.39%16.5B2.39%16.5B0.89%16.05B-2.06%15.77B100.55%15.92B102.62%16.11B102.62%16.11B96.21%15.91B96.57%16.1B-3.39%7.94B
Liabilities
Current liabilities
Payables -11.60%1.01B-11.60%1.01B-0.56%1.07B-2.48%1.06B26.10%1.09B25.19%1.14B25.19%1.14B42.18%1.07B42.46%1.09B16.87%866M
-accounts payable 3.93%1.01B3.93%1.01B-1.38%930M-2.89%940M33.52%948M33.89%968M33.89%968M52.59%943M49.38%968M8.90%710M
-Total tax payable --------5.43%136M0.84%120M-7.69%144M-8.60%170M-8.60%170M-5.15%129M3.48%119M75.28%156M
Current accrued expenses 134.50%1.27B134.50%1.27B-6.52%516M-3.35%520M61.45%557M65.75%542M65.75%542M44.13%552M54.60%538M2.99%345M
Current debt and capital lease obligation -79.51%25M-79.51%25M6.78%126M-63.50%123M480.60%389M76.81%122M76.81%122M-78.39%118M-43.07%337M-89.33%67M
-Current debt 56.25%25M56.25%25M0.00%17M-92.92%17M--285M--16M--16M-96.48%17M-53.93%240M----
-Current capital lease obligation --------7.92%109M9.28%106M55.22%104M53.62%106M53.62%106M60.32%101M36.62%97M-8.22%67M
Other current liabilities --21M--21M--------------------------------
Current liabilities 5.35%2.32B5.35%2.32B-3.21%2.05B-10.52%2.04B56.02%2.33B38.68%2.21B38.68%2.21B9.90%2.12B16.97%2.28B-22.19%1.49B
Non current liabilities
Long term debt and capital lease obligation -12.21%1.99B-12.21%1.99B-12.25%1.98B-12.62%1.98B5.53%1.99B20.64%2.27B20.64%2.27B19.84%2.25B20.65%2.27B0.16%1.88B
-Long term debt -12.21%1.99B-12.21%1.99B-12.25%1.98B-12.62%1.98B5.53%1.99B20.64%2.27B20.64%2.27B19.84%2.25B20.65%2.27B0.16%1.88B
Non current deferred liabilities -10.77%497M-10.77%497M-26.10%535M-25.20%552M159.53%558M150.90%557M150.90%557M178.46%724M152.74%738M-24.03%215M
Non current accrued expenses -11.03%500M-11.03%500M-6.14%550M-14.83%517M10.08%524M19.32%562M19.32%562M29.07%586M33.11%607M-4.80%476M
Employee benefits -11.63%304M-11.63%304M18.15%332M10.92%325M13.33%323M20.28%344M20.28%344M-22.16%281M-28.19%293M-34.03%285M
Total non current liabilities -11.77%3.29B-11.77%3.29B-11.71%3.39B-13.57%3.38B18.66%3.39B30.50%3.73B30.50%3.73B30.08%3.84B28.67%3.91B-7.63%2.86B
Total liabilities -5.41%5.62B-5.41%5.62B-8.69%5.45B-12.45%5.42B31.49%5.72B33.42%5.94B33.42%5.94B22.11%5.96B24.09%6.19B-13.21%4.35B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M
-common stock 0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M
Retained earnings 20.72%3.14B20.72%3.14B20.12%2.9B18.34%2.77B14.41%2.67B13.48%2.6B13.48%2.6B9.97%2.42B4.74%2.34B6.88%2.33B
Paid-in capital 1.44%8.69B1.44%8.69B1.69%8.67B1.94%8.66B300.46%8.62B301.31%8.56B301.31%8.56B301.74%8.53B302.42%8.5B2.53%2.15B
Less: Treasury stock 2.73%753M2.73%753M4.87%753M4.74%751M4.47%748M3.53%733M3.53%733M1.41%718M1.27%717M1.27%716M
Gains losses not affecting retained earnings -61.71%-435M-61.71%-435M22.67%-232M-52.65%-345M-80.63%-345M-19.03%-269M-19.03%-269M24.81%-300M49.55%-226M49.34%-191M
Other equity interest ----------------------------------1M----
Total stockholders'equity 4.68%10.64B4.68%10.64B6.68%10.59B4.47%10.34B184.94%10.2B190.96%10.17B190.96%10.17B208.86%9.93B209.83%9.9B11.88%3.58B
Noncontrolling interests 2,300.00%240M2,300.00%240M-36.36%7M-36.36%7M-27.27%8M11.11%10M11.11%10M57.14%11M37.50%11M37.50%11M
Total equity 6.94%10.88B6.94%10.88B6.63%10.6B4.42%10.35B184.29%10.2B190.49%10.18B190.49%10.18B208.54%9.94B209.40%9.91B11.95%3.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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