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

Xylem Inc.XYL

Market cap
$34.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20245,611-5.48%
Dec 31, 20235,936+33.42%
Dec 31, 20224,449-11.90%
Dec 31, 20215,050-12.54%
Dec 31, 20205,774+21.74%
Dec 31, 20194,743+6.82%
Dec 31, 20184,440+2.28%
Dec 31, 20174,341+1.73%
Dec 31, 20164,267+65.84%
Dec 31, 20152,573-5.99%
Dec 31, 20142,737+3.09%
Dec 31, 20132,655+1.92%
Dec 31, 20122,605+1.52%
Dec 31, 20112,566

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 (%)