Xylem Inc. financial data

Symbol
XYL on NYSE
Industry
Pumps & Pumping Equipment
Location
301 Water Street Se, Washington, DC
State of incorporation
IN
Fiscal year end
December 31
Former names
ITT WCO, Inc. (to 7/11/2011)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +2.21%
Quick Ratio 47.8 % -5.61%
Debt-to-equity 53.1 % -20.5%
Return On Equity 8.52 % +17.5%
Return On Assets 5.54 % +27.6%
Operating Margin 11.8 % +33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243M shares +0.25%
Common Stock, Shares, Outstanding 243M shares +0.61%
Entity Public Float 32.8B USD +21.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 243M shares +11.8%
Weighted Average Number of Shares Outstanding, Diluted 244M shares +11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.56B USD +16.3%
Revenue from Contract with Customer, Excluding Assessed Tax 8.56B USD +16.3%
Cost of Revenue 5.35B USD +15.1%
Research and Development Expense 230M USD -0.86%
Operating Income (Loss) 1.01B USD +54.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 269M USD +45.4%
Income Tax Expense (Benefit) 197M USD +658%
Net Income (Loss) Attributable to Parent 890M USD +46.1%
Earnings Per Share, Basic 3.67 USD/shares +30.6%
Earnings Per Share, Diluted 3.65 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12B USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67B USD +3.15%
Inventory, Net 996M USD -2.16%
Assets, Current 4.1B USD +5.51%
Deferred Income Tax Assets, Net 125M USD -26.9%
Property, Plant and Equipment, Net 1.15B USD -1.45%
Operating Lease, Right-of-Use Asset 309M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 2.38B USD -5.93%
Goodwill 7.98B USD +5.18%
Other Assets, Noncurrent 884M USD -6.26%
Assets 16.5B USD +2.37%
Accounts Payable, Current 1.01B USD +3.93%
Employee-related Liabilities, Current 409M USD +1.49%
Accrued Liabilities, Current 1.27B USD +4.1%
Liabilities, Current 2.34B USD +5.94%
Deferred Income Tax Liabilities, Net 497M USD -10.8%
Operating Lease, Liability, Noncurrent 242M USD -11%
Liabilities 5.61B USD -5.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -435M USD -61.7%
Retained Earnings (Accumulated Deficit) 3.14B USD +20.7%
Stockholders' Equity Attributable to Parent 10.6B USD +4.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.6B USD +4.63%
Liabilities and Equity 16.5B USD +2.37%

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 +0.62%
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 1.12B USD +10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13M USD +18.2%
Deferred Tax Assets, Valuation Allowance 189M USD +5.59%
Deferred Tax Assets, Gross 511M USD -0.39%
Operating Lease, Liability 324M USD -8.48%
Depreciation 61M USD +118%
Lessee, Operating Lease, Liability, to be Paid 355M USD -7.55%
Property, Plant and Equipment, Gross 2.59B USD +4.82%
Operating Lease, Liability, Current 82M USD -2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 92M USD +3.37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59M USD -6.35%
Deferred Tax Assets, Operating Loss Carryforwards 236M USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44M USD -10.2%
Amortization of Intangible Assets 304M USD +25.1%
Depreciation, Depletion and Amortization 562M USD +28.9%
Deferred Tax Assets, Net of Valuation Allowance 322M USD -3.59%
Interest Expense 49M USD +2.08%