RankingsPricing
  1. US-listed companies
  2. Xylem Inc.
  3. Financials
  4. Cash and cash equivalents

Xylem Inc.XYL

Market cap
$34.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,121+10.01%
Dec 31, 20231,019+7.94%
Dec 31, 2022944-30.02%
Dec 31, 20211,349-28.05%
Dec 31, 20201,875+158.98%
Dec 31, 2019724+144.59%
Dec 31, 2018296-28.50%
Dec 31, 2017414+34.42%
Dec 31, 2016308-54.71%
Dec 31, 2015680+2.56%
Dec 31, 2014663+24.39%
Dec 31, 2013533+5.75%
Dec 31, 2012504+58.49%
Dec 31, 2011318

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 (%)