Xylem Inc.XYL

Market cap
$34.2B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents3185045336636803084142967241,8751,3499441,0191,121
Accounts Receivable, after Allowance for Credit Loss, Current7567768177717498439561,0311,0369239531,0961,6171,668
Inventories4264434754864335225245955395587007991,018996
Prepaid and other current assets97110143144143166177172151167158173230236
Assets held for sale-------------77
Total current assets1,6421,8742,0092,1022,0051,8392,0712,0942,4503,5233,1603,0123,8844,098
Property, plant and equipment, net4634874884614396166436566586576446301,1691,152
Goodwill1,6101,6471,7181,6351,5842,6322,7682,9762,8392,8542,7922,7197,5877,980
Other intangible assets, net5054844884314351,2011,1681,2321,1741,0931,0169302,5292,379
Other non-current assets173187193235194186210264589623664661943884
Total assets4,3934,6794,8964,8644,6576,4746,8607,2227,7108,7508,2767,95216,11216,493
Accounts payable3223323323383384575495865975696397239681,006
Accrued Liabilities, Current4904434794814075215515466287877528671,2211,271
Short-term Debt and Long-term Debt, Current Maturities-6428978260-257276600--1638
Liabilities held for sale-------------21
Total current liabilities8177818539088231,2381,1001,3891,5011,9561,3911,5902,2052,336
Long-term debt, net1,2011,1991,1991,1991,1962,1082,2002,0512,0402,4842,4401,8802,2681,978
Accrued post-retirement benefit obligations316400348388335408442400445519438286344304
Deferred income tax liabilities---------242287222557497
Other non-current accrued liabilities67526484101161347297447573494471562496
Total liabilities2,5662,6052,6552,7372,5734,2674,3414,4404,7435,7745,0504,4495,9365,611
Redeemable non-controlling interest-------------235
Common Stock, Value, Issued22222222222233
Capital in excess of par value1,6631,7061,7531,7961,8341,8761,9121,9501,9912,0372,0892,1348,5648,687
Retained earnings402644056488851,0331,2271,6391,8661,9302,1542,2922,6013,140
Treasury stock – at cost 16.2 shares and 16.0 shares in 2024 and 2023, respectively-1386220399403428487527588656708733753
Accumulated other comprehensive loss122115167-99-238-318-210-336-375-413-371-226-269-435
Total stockholders’ equity1,8272,0742,2412,1272,0842,2072,5192,7822,9672,9763,2263,50310,17610,647
Non-controlling interest-----17161410889105
Total equity1,8272,0742,2412,1272,0842,2072,5192,7822,9672,9763,2263,50310,17610,647
Total liabilities, redeemable non-controlling interest, and stockholders’ equity4,3934,6794,8964,8644,6576,4746,8607,2227,7108,7508,2767,95216,11216,493