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

Xylem Inc.XYL

Market cap
$34.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20243,275-12.22%
Dec 31, 20233,731+30.50%
Dec 31, 20222,859-21.86%
Dec 31, 20213,659-4.16%
Dec 31, 20203,818+17.77%
Dec 31, 20193,242+6.26%
Dec 31, 20183,051-5.86%
Dec 31, 20173,241+7.00%
Dec 31, 20163,029+73.09%
Dec 31, 20151,750-4.32%
Dec 31, 20141,829+1.50%
Dec 31, 20131,802-1.21%
Dec 31, 20121,824+4.29%
Dec 31, 20111,749

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 (%)