Xylem Inc. financial data

Symbol
XYL on NYSE
Industry
Pumps & Pumping Equipment
Location
301 Water Street Se, Washington, DC
State of incorporation
Indiana
Fiscal year end
December 31
Former names
ITT WCO, Inc. (to 7/11/2011)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -1.49%
Quick Ratio 48.2 % -3.25%
Debt-to-equity 56.7 % -42.4%
Return On Equity 7.48 % +9.36%
Return On Assets 4.8 % +36.7%
Operating Margin 10.3 % +1.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243M shares +0.86%
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 +18%
Weighted Average Number of Shares Outstanding, Diluted 244M shares +17.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.4B USD +38.6%
Revenue from Contract with Customer, Excluding Assessed Tax 8.4B USD +26%
Cost of Revenue 5.31B USD +41%
Research and Development Expense 238M USD +12.3%
Operating Income (Loss) 864M USD +40.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 247M USD +117%
Income Tax Expense (Benefit) 73M USD -22.3%
Net Income (Loss) Attributable to Parent 765M USD +117%
Earnings Per Share, Basic 3.24 USD/shares +70.5%
Earnings Per Share, Diluted 3.23 USD/shares +71.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 815M USD +15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.68B USD +0.96%
Inventory, Net 1.06B USD -7.52%
Assets, Current 3.78B USD +1.23%
Deferred Income Tax Assets, Net 171M USD +17.1%
Property, Plant and Equipment, Net 1.14B USD 0%
Operating Lease, Right-of-Use Asset 348M USD +22.1%
Intangible Assets, Net (Excluding Goodwill) 2.37B USD -25.5%
Goodwill 7.51B USD +5.64%
Other Assets, Noncurrent 957M USD +3.8%
Assets 15.8B USD -2.06%
Accounts Payable, Current 940M USD -2.89%
Employee-related Liabilities, Current 339M USD +5.94%
Accrued Liabilities, Current 1.09B USD +1.02%
Liabilities, Current 2.04B USD -10.5%
Deferred Income Tax Liabilities, Net 552M USD -25.2%
Operating Lease, Liability, Noncurrent 272M USD +19.3%
Liabilities 5.42B USD -12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -345M USD -52.7%
Retained Earnings (Accumulated Deficit) 2.77B USD +18.3%
Stockholders' Equity Attributable to Parent 10.3B USD +4.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD +4.42%
Liabilities and Equity 15.8B USD -2.06%

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 815M USD +15.1%
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 106M USD +9.28%
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 316M USD +116%
Depreciation, Depletion and Amortization 563M USD +108%
Deferred Tax Assets, Net of Valuation Allowance 334M USD +35.2%
Interest Expense 53M USD +15.2%