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

Xylem Inc.XYL

Market cap
$34.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,336+5.94%
Dec 31, 20232,205+38.68%
Dec 31, 20221,590+14.31%
Dec 31, 20211,391-28.89%
Dec 31, 20201,956+30.31%
Dec 31, 20191,501+8.06%
Dec 31, 20181,389+26.27%
Dec 31, 20171,100-11.15%
Dec 31, 20161,238+50.43%
Dec 31, 2015823-9.36%
Dec 31, 2014908+6.45%
Dec 31, 2013853+9.22%
Dec 31, 2012781-4.41%
Dec 31, 2011817

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 (%)