US Stock MarketDetailed Quotes

XYL Xylem

Watchlist

118.470
+0.320+0.27%

Close Dec 26 16:00 ET

118.470
0.0000.00%

Pre 08:02 ET

28.78BMarket Cap34.04P/E (TTM)

Xylem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.28%989M

15.11%815M

13.14%947M

7.94%1.02B

-40.56%705M

-36.39%708M

-25.07%837M

-30.02%944M

-Cash and cash equivalents

40.28%989M

15.11%815M

13.14%947M

7.94%1.02B

-40.56%705M

-36.39%708M

-25.07%837M

-30.02%944M

Receivables

3.27%1.71B

0.96%1.68B

46.13%1.64B

47.54%1.62B

62.38%1.65B

62.01%1.66B

11.08%1.12B

15.01%1.1B

-Accounts receivable

3.27%1.71B

0.96%1.68B

46.13%1.64B

47.54%1.62B

62.38%1.65B

62.01%1.66B

11.08%1.12B

15.01%1.1B

Inventory

1.02%1.09B

-7.52%1.06B

21.24%1.04B

27.41%1.02B

29.03%1.08B

34.15%1.14B

6.59%857M

14.14%799M

Other current assets

6.10%226M

4.00%234M

37.82%266M

32.95%230M

42.00%213M

21.62%225M

3.76%193M

9.49%173M

Total current assets

9.92%4.01B

1.23%3.78B

29.34%3.89B

28.95%3.88B

14.42%3.65B

17.67%3.74B

-3.46%3.01B

-4.68%3.01B

Non current assets

Net PPE

2.30%1.16B

0.00%1.14B

80.82%1.14B

85.56%1.17B

93.50%1.13B

88.16%1.14B

-0.79%631M

-2.17%630M

-Gross PPE

----

38.05%2.47B

----

-2.14%1.79B

-Accumulated depreciation

----

-12.19%-1.3B

----

2.12%-1.16B

Goodwill and other intangible assets

-2.64%9.92B

-4.01%9.88B

172.73%9.96B

177.23%10.12B

185.38%10.19B

179.10%10.3B

-3.46%3.65B

-4.18%3.65B

-Goodwill

6.21%7.59B

5.64%7.51B

174.25%7.51B

179.04%7.59B

171.10%7.15B

161.90%7.11B

-1.58%2.74B

-2.61%2.72B

-Other intangible assets

-23.46%2.33B

-25.53%2.37B

168.20%2.45B

171.94%2.53B

225.72%3.04B

226.97%3.19B

-8.68%915M

-8.46%930M

Other non current assets

2.36%956M

3.80%957M

43.50%927M

42.66%943M

22.89%934M

28.41%922M

-5.14%646M

-0.45%661M

Total non current assets

-1.80%12.03B

-3.06%11.98B

144.04%12.03B

147.53%12.23B

149.32%12.25B

146.50%12.36B

-3.35%4.93B

-3.44%4.94B

Total assets

0.89%16.05B

-2.06%15.77B

100.55%15.92B

102.62%16.11B

96.21%15.91B

96.57%16.1B

-3.39%7.94B

-3.91%7.95B

Liabilities

Current liabilities

Payables

-0.56%1.07B

-2.48%1.06B

26.10%1.09B

25.19%1.14B

42.18%1.07B

42.46%1.09B

16.87%866M

25.38%909M

-accounts payable

-1.38%930M

-2.89%940M

33.52%948M

33.89%968M

52.59%943M

49.38%968M

8.90%710M

13.15%723M

-Total tax payable

5.43%136M

0.84%120M

-7.69%144M

-8.60%170M

-5.15%129M

3.48%119M

75.28%156M

116.28%186M

Current accrued expenses

-6.52%516M

-3.35%520M

61.45%557M

65.75%542M

44.13%552M

54.60%538M

2.99%345M

0.93%327M

Current debt and capital lease obligation

6.78%126M

-63.50%123M

480.60%389M

76.81%122M

-78.39%118M

-43.07%337M

-89.33%67M

0.00%69M

-Current debt

0.00%17M

-92.92%17M

--285M

--16M

-96.48%17M

-53.93%240M

----

-Current capital lease obligation

7.92%109M

9.28%106M

55.22%104M

53.62%106M

60.32%101M

36.62%97M

-8.22%67M

0.00%69M

Current liabilities

-3.21%2.05B

-10.52%2.04B

56.02%2.33B

38.68%2.21B

9.90%2.12B

16.97%2.28B

-22.19%1.49B

14.31%1.59B

Non current liabilities

Long term debt and capital lease obligation

-12.25%1.98B

-12.62%1.98B

5.53%1.99B

20.64%2.27B

19.84%2.25B

20.65%2.27B

0.16%1.88B

-22.95%1.88B

-Long term debt

-12.25%1.98B

-12.62%1.98B

5.53%1.99B

20.64%2.27B

19.84%2.25B

20.65%2.27B

0.16%1.88B

-22.95%1.88B

Non current deferred liabilities

-26.10%535M

-25.20%552M

159.53%558M

150.90%557M

178.46%724M

152.74%738M

-24.03%215M

-22.65%222M

Non current accrued expenses

-6.14%550M

-14.83%517M

10.08%524M

19.32%562M

29.07%586M

33.11%607M

-4.80%476M

-4.66%471M

Employee benefits

18.15%332M

10.92%325M

13.33%323M

20.28%344M

-22.16%281M

-28.19%293M

-34.03%285M

-34.70%286M

Total non current liabilities

-11.71%3.39B

-13.57%3.38B

18.66%3.39B

30.50%3.73B

30.08%3.84B

28.67%3.91B

-7.63%2.86B

-21.86%2.86B

Total liabilities

-8.69%5.45B

-12.45%5.42B

31.49%5.72B

33.42%5.94B

22.11%5.96B

24.09%6.19B

-13.21%4.35B

-11.90%4.45B

Shareholders'equity

Share capital

0.00%3M

50.00%3M

0.00%2M

-common stock

0.00%3M

50.00%3M

0.00%2M

Retained earnings

20.12%2.9B

18.34%2.77B

14.41%2.67B

13.48%2.6B

9.97%2.42B

4.74%2.34B

6.88%2.33B

6.41%2.29B

Paid-in capital

1.69%8.67B

1.94%8.66B

300.46%8.62B

301.31%8.56B

301.74%8.53B

302.42%8.5B

2.53%2.15B

2.15%2.13B

Less: Treasury stock

4.87%753M

4.74%751M

4.47%748M

3.53%733M

1.41%718M

1.27%717M

1.27%716M

7.93%708M

Gains losses not affecting retained earnings

22.67%-232M

-52.65%-345M

-80.63%-345M

-19.03%-269M

24.81%-300M

49.55%-226M

49.34%-191M

39.08%-226M

Other equity interest

----

--1M

----

Total stockholders'equity

6.68%10.59B

4.47%10.34B

184.94%10.2B

190.96%10.17B

208.86%9.93B

209.83%9.9B

11.88%3.58B

8.58%3.49B

Noncontrolling interests

-36.36%7M

-27.27%8M

11.11%10M

57.14%11M

37.50%11M

12.50%9M

Total equity

6.63%10.6B

4.42%10.35B

184.29%10.2B

190.49%10.18B

208.54%9.94B

209.40%9.91B

11.95%3.59B

8.59%3.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	40.28%989M	15.11%815M	13.14%947M	7.94%1.02B	7.94%1.02B	-40.56%705M	-36.39%708M	-25.07%837M	-30.02%944M	-30.02%944M
-Cash and cash equivalents	40.28%989M	15.11%815M	13.14%947M	7.94%1.02B	7.94%1.02B	-40.56%705M	-36.39%708M	-25.07%837M	-30.02%944M	-30.02%944M
Receivables	3.27%1.71B	0.96%1.68B	46.13%1.64B	47.54%1.62B	47.54%1.62B	62.38%1.65B	62.01%1.66B	11.08%1.12B	15.01%1.1B	15.01%1.1B
-Accounts receivable	3.27%1.71B	0.96%1.68B	46.13%1.64B	47.54%1.62B	47.54%1.62B	62.38%1.65B	62.01%1.66B	11.08%1.12B	15.01%1.1B	15.01%1.1B
Inventory	1.02%1.09B	-7.52%1.06B	21.24%1.04B	27.41%1.02B	27.41%1.02B	29.03%1.08B	34.15%1.14B	6.59%857M	14.14%799M	14.14%799M
Other current assets	6.10%226M	4.00%234M	37.82%266M	32.95%230M	32.95%230M	42.00%213M	21.62%225M	3.76%193M	9.49%173M	9.49%173M
Total current assets	9.92%4.01B	1.23%3.78B	29.34%3.89B	28.95%3.88B	28.95%3.88B	14.42%3.65B	17.67%3.74B	-3.46%3.01B	-4.68%3.01B	-4.68%3.01B
Non current assets
Net PPE	2.30%1.16B	0.00%1.14B	80.82%1.14B	85.56%1.17B	85.56%1.17B	93.50%1.13B	88.16%1.14B	-0.79%631M	-2.17%630M	-2.17%630M
-Gross PPE	----	----	----	38.05%2.47B	38.05%2.47B	----	----	----	-2.14%1.79B	-2.14%1.79B
-Accumulated depreciation	----	----	----	-12.19%-1.3B	-12.19%-1.3B	----	----	----	2.12%-1.16B	2.12%-1.16B
Goodwill and other intangible assets	-2.64%9.92B	-4.01%9.88B	172.73%9.96B	177.23%10.12B	177.23%10.12B	185.38%10.19B	179.10%10.3B	-3.46%3.65B	-4.18%3.65B	-4.18%3.65B
-Goodwill	6.21%7.59B	5.64%7.51B	174.25%7.51B	179.04%7.59B	179.04%7.59B	171.10%7.15B	161.90%7.11B	-1.58%2.74B	-2.61%2.72B	-2.61%2.72B
-Other intangible assets	-23.46%2.33B	-25.53%2.37B	168.20%2.45B	171.94%2.53B	171.94%2.53B	225.72%3.04B	226.97%3.19B	-8.68%915M	-8.46%930M	-8.46%930M
Other non current assets	2.36%956M	3.80%957M	43.50%927M	42.66%943M	42.66%943M	22.89%934M	28.41%922M	-5.14%646M	-0.45%661M	-0.45%661M
Total non current assets	-1.80%12.03B	-3.06%11.98B	144.04%12.03B	147.53%12.23B	147.53%12.23B	149.32%12.25B	146.50%12.36B	-3.35%4.93B	-3.44%4.94B	-3.44%4.94B
Total assets	0.89%16.05B	-2.06%15.77B	100.55%15.92B	102.62%16.11B	102.62%16.11B	96.21%15.91B	96.57%16.1B	-3.39%7.94B	-3.91%7.95B	-3.91%7.95B
Liabilities
Current liabilities
Payables	-0.56%1.07B	-2.48%1.06B	26.10%1.09B	25.19%1.14B	25.19%1.14B	42.18%1.07B	42.46%1.09B	16.87%866M	25.38%909M	25.38%909M
-accounts payable	-1.38%930M	-2.89%940M	33.52%948M	33.89%968M	33.89%968M	52.59%943M	49.38%968M	8.90%710M	13.15%723M	13.15%723M
-Total tax payable	5.43%136M	0.84%120M	-7.69%144M	-8.60%170M	-8.60%170M	-5.15%129M	3.48%119M	75.28%156M	116.28%186M	116.28%186M
Current accrued expenses	-6.52%516M	-3.35%520M	61.45%557M	65.75%542M	65.75%542M	44.13%552M	54.60%538M	2.99%345M	0.93%327M	0.93%327M
Current debt and capital lease obligation	6.78%126M	-63.50%123M	480.60%389M	76.81%122M	76.81%122M	-78.39%118M	-43.07%337M	-89.33%67M	0.00%69M	0.00%69M
-Current debt	0.00%17M	-92.92%17M	--285M	--16M	--16M	-96.48%17M	-53.93%240M	----	----	----
-Current capital lease obligation	7.92%109M	9.28%106M	55.22%104M	53.62%106M	53.62%106M	60.32%101M	36.62%97M	-8.22%67M	0.00%69M	0.00%69M
Current liabilities	-3.21%2.05B	-10.52%2.04B	56.02%2.33B	38.68%2.21B	38.68%2.21B	9.90%2.12B	16.97%2.28B	-22.19%1.49B	14.31%1.59B	14.31%1.59B
Non current liabilities
Long term debt and capital lease obligation	-12.25%1.98B	-12.62%1.98B	5.53%1.99B	20.64%2.27B	20.64%2.27B	19.84%2.25B	20.65%2.27B	0.16%1.88B	-22.95%1.88B	-22.95%1.88B
-Long term debt	-12.25%1.98B	-12.62%1.98B	5.53%1.99B	20.64%2.27B	20.64%2.27B	19.84%2.25B	20.65%2.27B	0.16%1.88B	-22.95%1.88B	-22.95%1.88B
Non current deferred liabilities	-26.10%535M	-25.20%552M	159.53%558M	150.90%557M	150.90%557M	178.46%724M	152.74%738M	-24.03%215M	-22.65%222M	-22.65%222M
Non current accrued expenses	-6.14%550M	-14.83%517M	10.08%524M	19.32%562M	19.32%562M	29.07%586M	33.11%607M	-4.80%476M	-4.66%471M	-4.66%471M
Employee benefits	18.15%332M	10.92%325M	13.33%323M	20.28%344M	20.28%344M	-22.16%281M	-28.19%293M	-34.03%285M	-34.70%286M	-34.70%286M
Total non current liabilities	-11.71%3.39B	-13.57%3.38B	18.66%3.39B	30.50%3.73B	30.50%3.73B	30.08%3.84B	28.67%3.91B	-7.63%2.86B	-21.86%2.86B	-21.86%2.86B
Total liabilities	-8.69%5.45B	-12.45%5.42B	31.49%5.72B	33.42%5.94B	33.42%5.94B	22.11%5.96B	24.09%6.19B	-13.21%4.35B	-11.90%4.45B	-11.90%4.45B
Shareholders'equity
Share capital	0.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	20.12%2.9B	18.34%2.77B	14.41%2.67B	13.48%2.6B	13.48%2.6B	9.97%2.42B	4.74%2.34B	6.88%2.33B	6.41%2.29B	6.41%2.29B
Paid-in capital	1.69%8.67B	1.94%8.66B	300.46%8.62B	301.31%8.56B	301.31%8.56B	301.74%8.53B	302.42%8.5B	2.53%2.15B	2.15%2.13B	2.15%2.13B
Less: Treasury stock	4.87%753M	4.74%751M	4.47%748M	3.53%733M	3.53%733M	1.41%718M	1.27%717M	1.27%716M	7.93%708M	7.93%708M
Gains losses not affecting retained earnings	22.67%-232M	-52.65%-345M	-80.63%-345M	-19.03%-269M	-19.03%-269M	24.81%-300M	49.55%-226M	49.34%-191M	39.08%-226M	39.08%-226M
Other equity interest	----	----	----	----	----	----	--1M	----	----	----
Total stockholders'equity	6.68%10.59B	4.47%10.34B	184.94%10.2B	190.96%10.17B	190.96%10.17B	208.86%9.93B	209.83%9.9B	11.88%3.58B	8.58%3.49B	8.58%3.49B
Noncontrolling interests	-36.36%7M	-36.36%7M	-27.27%8M	11.11%10M	11.11%10M	57.14%11M	37.50%11M	37.50%11M	12.50%9M	12.50%9M
Total equity	6.63%10.6B	4.42%10.35B	184.29%10.2B	190.49%10.18B	190.49%10.18B	208.54%9.94B	209.40%9.91B	11.95%3.59B	8.59%3.5B	8.59%3.5B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data