US Stock MarketDetailed Quotes

XYL Xylem

Watchlist

145.770
+2.450+1.71%

Close May 20 16:00 ET

146.250
+0.480+0.33%

Post 19:58 ET

35.34BMarket Cap50.61P/E (TTM)

Xylem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

13.14%947M

7.94%1.02B

-40.56%705M

-36.39%708M

-25.07%837M

-30.02%944M

-5.50%1.19B

-39.51%1.11B

-Cash and cash equivalents

13.14%947M

7.94%1.02B

-40.56%705M

-36.39%708M

-25.07%837M

-30.02%944M

-5.50%1.19B

-39.51%1.11B

Receivables

46.13%1.64B

47.54%1.62B

62.38%1.65B

62.01%1.66B

11.08%1.12B

15.01%1.1B

4.62%1.02B

5.03%1.02B

-Accounts receivable

46.13%1.64B

47.54%1.62B

62.38%1.65B

62.01%1.66B

11.08%1.12B

15.01%1.1B

4.62%1.02B

5.03%1.02B

Inventory

21.24%1.04B

27.41%1.02B

29.03%1.08B

34.15%1.14B

6.59%857M

14.14%799M

23.27%837M

32.71%852M

Other current assets

37.82%266M

32.95%230M

42.00%213M

21.62%225M

3.76%193M

9.49%173M

0.00%150M

11.45%185M

Total current assets

29.34%3.89B

28.95%3.88B

14.42%3.65B

17.67%3.74B

-3.46%3.01B

-4.68%3.01B

4.38%3.19B

-12.39%3.17B

Non current assets

Net PPE

80.82%1.14B

85.56%1.17B

93.50%1.13B

88.16%1.14B

-0.79%631M

-2.17%630M

-5.34%585M

-2.88%608M

-Gross PPE

----

38.05%2.47B

----

-2.14%1.79B

----

-Accumulated depreciation

----

-12.19%-1.3B

----

2.12%-1.16B

----

Goodwill and other intangible assets

172.73%9.96B

177.23%10.12B

185.38%10.19B

179.10%10.3B

-3.46%3.65B

-4.18%3.65B

-7.34%3.57B

-5.39%3.69B

-Goodwill

174.25%7.51B

179.04%7.59B

171.10%7.15B

161.90%7.11B

-1.58%2.74B

-2.61%2.72B

-6.36%2.64B

-4.47%2.71B

-Other intangible assets

168.20%2.45B

171.94%2.53B

225.72%3.04B

226.97%3.19B

-8.68%915M

-8.46%930M

-10.03%933M

-7.84%975M

Other non current assets

43.50%927M

42.66%943M

22.89%934M

28.41%922M

-5.14%646M

-0.45%661M

21.99%760M

12.72%718M

Total non current assets

144.04%12.03B

147.53%12.23B

149.32%12.25B

146.50%12.36B

-3.35%4.93B

-3.44%4.94B

-3.51%4.92B

-2.85%5.02B

Total assets

100.55%15.92B

102.62%16.11B

96.21%15.91B

96.57%16.1B

-3.39%7.94B

-3.91%7.95B

-0.55%8.11B

-6.78%8.19B

Liabilities

Current liabilities

Payables

26.10%1.09B

25.19%1.14B

42.18%1.07B

42.46%1.09B

16.87%866M

25.38%909M

15.29%754M

12.70%763M

-accounts payable

33.52%948M

33.89%968M

52.59%943M

49.38%968M

8.90%710M

13.15%723M

7.11%618M

8.18%648M

-Total tax payable

-7.69%144M

-8.60%170M

-5.15%129M

3.48%119M

75.28%156M

116.28%186M

76.62%136M

47.44%115M

Current accrued expenses

61.45%557M

65.75%542M

44.13%552M

54.60%538M

2.99%345M

0.93%327M

11.34%383M

-3.06%348M

Current debt and capital lease obligation

480.60%389M

76.81%122M

-78.39%118M

-43.07%337M

-89.33%67M

0.00%69M

680.00%546M

-11.64%592M

-Current debt

--285M

--16M

-96.48%17M

-53.93%240M

----

--483M

-13.17%521M

-Current capital lease obligation

55.22%104M

53.62%106M

60.32%101M

36.62%97M

-8.22%67M

0.00%69M

-10.00%63M

1.43%71M

Current liabilities

56.02%2.33B

38.68%2.21B

9.90%2.12B

16.97%2.28B

-22.19%1.49B

14.31%1.59B

46.80%1.93B

-0.41%1.95B

Non current liabilities

Long term debt and capital lease obligation

5.53%1.99B

20.64%2.27B

19.84%2.25B

20.65%2.27B

0.16%1.88B

-22.95%1.88B

-23.42%1.88B

-23.80%1.88B

-Long term debt

5.53%1.99B

20.64%2.27B

19.84%2.25B

20.65%2.27B

0.16%1.88B

-22.95%1.88B

-23.42%1.88B

-23.80%1.88B

Non current deferred liabilities

159.53%558M

150.90%557M

178.46%724M

152.74%738M

-24.03%215M

-22.65%222M

-3.70%260M

10.61%292M

Non current accrued expenses

10.08%524M

19.32%562M

29.07%586M

33.11%607M

-4.80%476M

-4.66%471M

-12.36%454M

-16.48%456M

Employee benefits

13.33%323M

20.28%344M

-22.16%281M

-28.19%293M

-34.03%285M

-34.70%286M

-26.63%361M

-18.56%408M

Total non current liabilities

18.66%3.39B

30.50%3.73B

30.08%3.84B

28.67%3.91B

-7.63%2.86B

-21.86%2.86B

-20.88%2.96B

-19.65%3.04B

Total liabilities

31.49%5.72B

33.42%5.94B

22.11%5.96B

24.09%6.19B

-13.21%4.35B

-11.90%4.45B

-3.27%4.88B

-13.08%4.99B

Shareholders'equity

Share capital

50.00%3M

0.00%2M

-common stock

50.00%3M

0.00%2M

Retained earnings

14.41%2.67B

13.48%2.6B

9.97%2.42B

4.74%2.34B

6.88%2.33B

6.41%2.29B

5.02%2.2B

10.30%2.24B

Paid-in capital

300.46%8.62B

301.31%8.56B

301.74%8.53B

302.42%8.5B

2.53%2.15B

2.15%2.13B

2.21%2.12B

2.33%2.11B

Less: Treasury stock

4.47%748M

3.53%733M

1.41%718M

1.27%717M

1.27%716M

7.93%708M

Gains losses not affecting retained earnings

-80.63%-345M

-19.03%-269M

24.81%-300M

49.55%-226M

49.34%-191M

39.08%-226M

5.45%-399M

-12.56%-448M

Other equity interest

----

--1M

----

Total stockholders'equity

184.94%10.2B

190.96%10.17B

208.86%9.93B

209.83%9.9B

11.88%3.58B

8.58%3.49B

3.94%3.22B

5.10%3.2B

Noncontrolling interests

-27.27%8M

11.11%10M

57.14%11M

37.50%11M

12.50%9M

-22.22%7M

-11.11%8M

Total equity

184.29%10.2B

190.49%10.18B

208.54%9.94B

209.40%9.91B

11.95%3.59B

8.59%3.5B

3.87%3.22B

5.05%3.2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	13.14%947M	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
-Cash and cash equivalents	13.14%947M	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
Receivables	46.13%1.64B	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
-Accounts receivable	46.13%1.64B	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
Inventory	21.24%1.04B	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
Other current assets	37.82%266M	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
Total current assets	29.34%3.89B	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
Non current assets
Net PPE	80.82%1.14B	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
-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	172.73%9.96B	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
-Goodwill	174.25%7.51B	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
-Other intangible assets	168.20%2.45B	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
Other non current assets	43.50%927M	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
Total non current assets	144.04%12.03B	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
Total assets	100.55%15.92B	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
Liabilities
Current liabilities
Payables	26.10%1.09B	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
-accounts payable	33.52%948M	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
-Total tax payable	-7.69%144M	-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
Current accrued expenses	61.45%557M	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
Current debt and capital lease obligation	480.60%389M	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
-Current debt	--285M	--16M	--16M	-96.48%17M	-53.93%240M	----	----	----	--483M	-13.17%521M
-Current capital lease obligation	55.22%104M	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
Current liabilities	56.02%2.33B	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
Non current liabilities
Long term debt and capital lease obligation	5.53%1.99B	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
-Long term debt	5.53%1.99B	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
Non current deferred liabilities	159.53%558M	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
Non current accrued expenses	10.08%524M	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
Employee benefits	13.33%323M	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
Total non current liabilities	18.66%3.39B	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
Total liabilities	31.49%5.72B	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
Shareholders'equity
Share capital	50.00%3M	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
-common stock	50.00%3M	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
Retained earnings	14.41%2.67B	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
Paid-in capital	300.46%8.62B	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
Less: Treasury stock	4.47%748M	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
Gains losses not affecting retained earnings	-80.63%-345M	-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
Other equity interest	----	----	----	----	--1M	----	----	----	----	----
Total stockholders'equity	184.94%10.2B	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
Noncontrolling interests	-27.27%8M	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
Total equity	184.29%10.2B	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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall