RankingsPricing
  1. US-listed companies
  2. Xylem Inc.
  3. Financials
  4. Total current assets

Xylem Inc.XYL

Market cap
$34.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20244,098+5.51%
Dec 31, 20233,884+28.95%
Dec 31, 20223,012-4.68%
Dec 31, 20213,160-10.30%
Dec 31, 20203,523+43.80%
Dec 31, 20192,450+17.00%
Dec 31, 20182,094+1.11%
Dec 31, 20172,071+12.62%
Dec 31, 20161,839-8.28%
Dec 31, 20152,005-4.61%
Dec 31, 20142,102+4.63%
Dec 31, 20132,009+7.20%
Dec 31, 20121,874+14.13%
Dec 31, 20111,642

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)